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
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$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

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Scopus Asset Management, L.P. Portfolio Holdings by Sector

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