Scopus Asset Management, L.P. Portfolio Holdings by Sector
Scopus Asset Management, L.P.
- $5.03 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
PH GE GE ETN ETN ROK PH ITT 44 stocks |
$720,403
14.4% of portfolio
|
28
|
16
|
8
|
- |
14
Calls
14
Puts
|
|
ETFs | ETFs
QQQ XLI ARKK SHY XOP SPY VGSH SMH 16 stocks |
$534,699
10.69% of portfolio
|
10
|
6
|
7
|
- |
0
Calls
11
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY CVNA W AMZN ETSY 7 stocks |
$400,586
8.01% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
TDG BA BA WWD TDG TDG RTX CW 20 stocks |
$260,256
5.2% of portfolio
|
11
|
9
|
5
|
- |
7
Calls
5
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE MUSA WSM RH MUSA CASY CASY 7 stocks |
$259,356
5.18% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH SPOT META 4 stocks |
$222,010
4.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP MNST 4 stocks |
$217,332
4.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL BURL 3 stocks |
$191,208
3.82% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI LIN LIN DD PPG KWR AVNT CC 8 stocks |
$183,888
3.67% of portfolio
|
8
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR BRBR MKC SMPL STKL 5 stocks |
$136,212
2.72% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
APP APP 2 stocks |
$123,192
2.46% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD PG EL 3 stocks |
$121,306
2.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI JCI WMS WMS LII MAS 7 stocks |
$119,956
2.4% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$108,712
2.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX TTWO 3 stocks |
$106,633
2.13% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$106,595
2.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$102,659
2.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG LNG 2 stocks |
$102,443
2.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ MTZ PWR PWR MTZ 6 stocks |
$101,201
2.02% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$79,793
1.59% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG 2 stocks |
$75,048
1.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD HOOD 2 stocks |
$71,158
1.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE WWW 3 stocks |
$60,867
1.22% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI URI URI AER 4 stocks |
$50,493
1.01% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$50,410
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS RS 2 stocks |
$49,636
0.99% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT HAYW HAYW HAYW HUBB NVT 7 stocks |
$48,560
0.97% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT DE DE CAT 5 stocks |
$44,893
0.9% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Uranium | Energy
CCJ DNN CCJ SRUUF 4 stocks |
$37,621
0.75% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$29,450
0.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH APH APH 3 stocks |
$27,246
0.54% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$25,415
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW WCC 3 stocks |
$23,323
0.47% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB 3 stocks |
$21,343
0.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$20,930
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$19,519
0.39% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD MOD 3 stocks |
$17,852
0.36% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN RSG QRHC 3 stocks |
$17,626
0.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR BKR SOI 3 stocks |
$17,165
0.34% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
CVLG 1 stocks |
$17,133
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$17,057
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA ZBRA 2 stocks |
$15,417
0.31% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$14,786
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$9,827
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$8,501
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$6,342
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$5,138
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$2,596
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|