Scopus Asset Management, L.P. New Holdings in Q3 2025

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
1.06M
New
$76.33 - $82.51 $80.7M - $87.3M
1.06M $87.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.09M
New
$73.7 - $90.42 $80.2M - $98.4M
1.09M $80.2M
NFLX
Netflix Inc

Communication Services
39.7K
New
$1147.87 - $1297.18 $45.6M - $51.5M
39.7K $47.6M
BBY
Best Buy CO Inc

Consumer Cyclical
602K
New
$64.12 - $78.46 $38.6M - $47.2M
602K $45.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
547K
New
$71.0 - $90.32 $38.8M - $49.4M
547K $42.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7.35K
New
$5364.25 - $5815.92 $39.4M - $42.7M
7.35K $39.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
365K
New
$95.32 - $123.91 $34.8M - $45.2M
365K $37M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.09M
New
$23.52 - $33.89 $25.6M - $36.9M
1.09M $36.5M
MSFT
Microsoft Corp

Technology
70.3K
New
$491.09 - $535.64 $34.5M - $37.6M
70.3K $36.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
475K
New
$60.9 - $70.75 $28.9M - $33.6M
475K $29.7M
RPM
Rpm International Inc

Basic Materials
210K
New
$110.07 - $128.23 $23.1M - $26.9M
210K $24.8M
RKT
Rocket Companies, Inc.

Financial Services
1.25M
New
$13.31 - $21.16 $16.7M - $26.5M
1.25M $24.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
130K
New
$156.24 - $190.88 $20.3M - $24.8M
130K $21.6M
DHI
Horton D R Inc

Consumer Cyclical
92K
New
$129.82 - $184.04 $11.9M - $16.9M
92K $15.6M
CSX
Csx Corp

Industrials
400K
New
$32.05 - $36.52 $12.8M - $14.6M
400K $14.2M
ORA
Ormat Technologies, Inc.

Utilities
132K
New
$84.64 - $96.25 $11.1M - $12.7M
132K $12.7M
LPX
Louisiana Pacific Corp

Industrials
115K
New
$83.39 - $102.75 $9.59M - $11.8M
115K $10.2M
SCHW
Schwab Charles Corp

Financial Services
100K
New
$91.03 - $98.69 $9.1M - $9.87M
100K $9.55M
FAST
Fastenal CO

Industrials
175K
New
$42.47 - $50.39 $7.43M - $8.82M
175K $8.58M
OC
Owens Corning

Industrials
57.1K
New
$136.56 - $157.69 $7.8M - $9M
57.1K $8.08M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
120K
New
$44.14 - $61.05 $5.31M - $7.34M
120K $7.26M
VRT
Vertiv Holdings CO

Industrials
80K
New
N/A
80K $6.93M
GM
General Motors CO

Consumer Cyclical
100K
New
$48.89 - $61.24 $4.89M - $6.12M
100K $6.1M
SWK
Stanley Black & Decker, Inc.

Industrials
75K
New
$66.98 - $79.52 $5.02M - $5.96M
75K $5.57M
PHM
Pultegroup Inc

Consumer Cyclical
40K
New
$108.0 - $141.42 $4.32M - $5.66M
40K $5.29M
ON
On Semiconductor Corp

Technology
100K
New
$46.98 - $62.45 $4.7M - $6.25M
100K $4.93M
STLD
Steel Dynamics Inc

Basic Materials
50K
New
N/A
50K $4.91M
TEL
Te Connectivity Ltd.

Technology
20K
New
$170.27 - $219.66 $3.41M - $4.39M
20K $4.39M
DAL
Delta Air Lines, Inc.

Industrials
55K
New
$49.0 - $61.97 $2.7M - $3.41M
55K $3.12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
20K
New
$113.78 - $148.0 $2.28M - $2.96M
20K $2.76M
TEX
Terex Corp

Industrials
40K
New
$48.36 - $53.52 $1.93M - $2.14M
40K $2.05M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
15K
New
N/A
15K $971K
Trane Technologies PLC
13.2K
New
N/A
13.2K $0
Veralto Corp
100K
New
N/A
100K $0
Sharkninja Inc
669K
New
N/A
669K $0
Ralliant Corp
70K
New
N/A
70K $0
Amg Critical Materials N.V.
148K
New
N/A
148K $0
Adidas Ag
222K
New
N/A
222K $0
Karman Hldgs Inc
60K
New
N/A
60K $0
Activity Summary
Buys All Purchases 93 New Holdings 40 Increased Positions 53 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 73 Puts 73
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