Scopus Asset Management, L.P. Portfolio Holdings by Sector
Scopus Asset Management, L.P.
- $5.15 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Integrated Freight & Logistics | Industrials
LSTR CHRW FDX UPS FDX UPS GXO FWRD 14 stocks |
$542,455
10.62% of portfolio
|
10
|
3
|
7
|
- |
3
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN GE PH GE IR DOV ITT 36 stocks |
$532,835
10.43% of portfolio
|
18
|
14
|
7
|
- |
15
Calls
5
Puts
|
|
ETFs | ETFs
SPY XLI SHY XME XLB VGSH IWM IYT 14 stocks |
$469,277
9.19% of portfolio
|
10
|
2
|
9
|
- |
2
Calls
9
Puts
|
|
Internet Content & Information | Communication Services
SPOT META SPOT 3 stocks |
$244,103
4.78% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST ROST 4 stocks |
$238,304
4.66% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Trucking | Industrials
SAIA SAIA CVLG ARCB ODFL KNX ARCB MRTN 8 stocks |
$218,294
4.27% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX CROX DECK 4 stocks |
$212,175
4.15% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII JCI AZEK WMS MAS LII CARR CARR 17 stocks |
$203,678
3.99% of portfolio
|
13
|
2
|
8
|
- |
4
Calls
5
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ASO MUSA BBY CASY RH FIVE ASO 9 stocks |
$199,559
3.91% of portfolio
|
5
|
4
|
5
|
- |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA W AMZN 4 stocks |
$191,309
3.74% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI WLK APD ESI LIN AXTA PPG ECL 9 stocks |
$185,962
3.64% of portfolio
|
7
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR MKC FRPT LW 4 stocks |
$181,319
3.55% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST KO 3 stocks |
$175,978
3.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG TDG RTX RTX LMT HEI HEI TDG 12 stocks |
$147,413
2.89% of portfolio
|
6
|
6
|
4
|
- |
4
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AER FTAI FTAI AER URI FTAI 9 stocks |
$106,636
2.09% of portfolio
|
5
|
4
|
3
|
- |
3
Calls
2
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG MHK 3 stocks |
$106,497
2.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$96,768
1.89% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR PWR MTZ PWR MTZ MTZ 6 stocks |
$78,552
1.54% of portfolio
|
- |
6
|
- | - |
2
Calls
2
Puts
|
|
Building Materials | Basic Materials
CRH 1 stocks |
$77,292
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC LEVI 3 stocks |
$69,602
1.36% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HUBB VRT HUBB VRT 5 stocks |
$62,848
1.23% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Thermal Coal | Energy
CEIX CEIX 2 stocks |
$60,894
1.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
RSG WCN CLH WCN CLH QRHC 6 stocks |
$59,666
1.17% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$57,820
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$48,939
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$48,507
0.95% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX ELF 2 stocks |
$46,675
0.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN TOL LEN DHI 6 stocks |
$41,683
0.82% of portfolio
|
4
|
2
|
- | - |
3
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$38,967
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE DNN SRUUF CCJ 4 stocks |
$37,748
0.74% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN WAB 2 stocks |
$36,680
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
BG 1 stocks |
$28,980
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH APH APH 3 stocks |
$28,570
0.56% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
OR 1 stocks |
$27,631
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX OSK 3 stocks |
$26,684
0.52% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WCC POOL WSO 4 stocks |
$25,592
0.5% of portfolio
|
4
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD VC 3 stocks |
$20,284
0.4% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$16,323
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$14,762
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$12,588
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$11,834
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$11,409
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY PCH 2 stocks |
$11,273
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$11,132
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$8,425
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$7,891
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7,800
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$6,751
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$5,736
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4,868
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
WLKP 1 stocks |
$1,590
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|