Scopus Asset Management, L.P. Portfolio Holdings

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

Scopus Asset Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.15 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $107M, Tjx Companies Inc with a value of $102M, Deckers Outdoor Corp with a value of $100M, Amazon Com Inc with a value of $95M, and Burlington Stores, Inc. with a value of $90.9M.

Examining the 13F form we can see an increase of $734M in the current position value, from $4.42B to 5.15B.

Scopus Asset Management, L.P. is based out at New York, NY

Below you can find more details about Scopus Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $5.15 Billion
Industrials: $2.16 Billion
Consumer Cyclical: $1.19 Billion
Consumer Defensive: $472 Million
ETFs: $469 Million
Basic Materials: $328 Million
Communication Services: $304 Million
Energy: $124 Million
Technology: $36.5 Million
Other: $30.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$938M
$46 Million 0.89% of portfolio
1,300,495
Q3 2024 New
$687M
$27.4 Million 0.53% of portfolio
519,434
Q2 2024 Reduced 0.18%
$1.5B
$23.5 Million 0.46% of portfolio
1,725,000
Q3 2024 New
$1.64B
$12.2 Million 0.24% of portfolio
267,853
Q3 2024 Reduced 0.69%
$1.87B
$11 Million 0.21% of portfolio
6,000,000
Q3 2024 Added 1.69%
$1.45B
$7.27 Million 0.14% of portfolio
326,650
Q3 2024 New
$1.35B
$3.19 Million 0.06% of portfolio
180,000
Q3 2024 Reduced 78.07%
$856M
$1.65 Million 0.03% of portfolio
176,727
Q3 2024 Reduced 15.84%
$800M
$1.59 Million 0.03% of portfolio
70,989
Q1 2024 New
$351M
$1.12 Million 0.02% of portfolio
173,500
Q3 2024 Added 85.56%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $5.15 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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