Scopus Asset Management, L.P. Portfolio Holdings by Sector
Scopus Asset Management, L.P.
- $4.56 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ SPY QQQ XRT SHY ITB ARKK 19 stocks |
$850,427
18.82% of portfolio
|
16
|
1
|
15
|
- |
6
Calls
8
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN GE DOV ITT PNR PH GE 42 stocks |
$599,761
13.27% of portfolio
|
17
|
23
|
1
|
- |
15
Calls
10
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA CVNA CHWY 5 stocks |
$298,915
6.61% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS FIVE MUSA FIVE MUSA CASY 7 stocks |
$245,834
5.44% of portfolio
|
4
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
TDG TDG WWD TDG BA BA WWD WWD 15 stocks |
$240,984
5.33% of portfolio
|
10
|
3
|
3
|
- |
3
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
SPOT META Z DASH META SPOT DASH 7 stocks |
$217,475
4.81% of portfolio
|
7
|
- |
7
|
- |
3
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KDP 3 stocks |
$188,347
4.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CLX PG 3 stocks |
$165,367
3.66% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR 3 stocks |
$102,376
2.27% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
MKC BRBR LW 3 stocks |
$101,701
2.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH CRH CRH 3 stocks |
$97,548
2.16% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK 2 stocks |
$93,965
2.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$90,637
2.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AZEK AZEK JCI AZEK LII MAS MAS LII 11 stocks |
$88,658
1.96% of portfolio
|
5
|
6
|
3
|
- |
3
Calls
4
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$88,286
1.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI URI AER AER AER URI 6 stocks |
$86,141
1.91% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ESI RPM ESI LIN 4 stocks |
$84,538
1.87% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TDY KEYS TDY KEYS KEYS 6 stocks |
$78,964
1.75% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$64,110
1.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG LNG 2 stocks |
$63,635
1.41% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$63,073
1.4% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ PWR MTZ MTZ PWR 6 stocks |
$55,874
1.24% of portfolio
|
1
|
4
|
- | - |
2
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$50,320
1.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$48,514
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE DE 3 stocks |
$48,313
1.07% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
RS X STLD 3 stocks |
$46,827
1.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW HAYW VRT HAYW HUBB HUBB NVT 8 stocks |
$46,327
1.03% of portfolio
|
2
|
6
|
- | - |
3
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$42,872
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO WCC WSO WSO WCC 5 stocks |
$41,517
0.92% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
APP 1 stocks |
$30,471
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$29,910
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$23,120
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$22,998
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD MOD 3 stocks |
$20,436
0.45% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$19,876
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR RLGT 3 stocks |
$19,718
0.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI SOI SOI 3 stocks |
$19,080
0.42% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
APH APH APH 3 stocks |
$17,196
0.38% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$10,031
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$7,093
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$3,868
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,666
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA 1 stocks |
$1,610
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
QRHC 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|