Scopus Asset Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 132
Total Value: 3059225761
Accession Number: 0001104659-25-049401
Form Type: 13F-HR
CIK: 0001317583
Manager Name: Scopus Asset Management, L.p.

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $3,059,225.761K total value

132 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

256400

Value:

$120.2B

SPDR S&P 500 ETF TRUST

SPY|78462F103

200000(+166.7%)

Value:

$111.9B(+154.5%)

COCA COLA CO

KO|191216100

1530000(+7.4%)

Value:

$109.6B(+23.5%)

AMAZON COM INC

AMZN|023135106

400000(-31.3%)

Value:

$76.1B(-40.4%)

Spotify Technology S.A.

SPOT|L8681T102

137850

Value:

$75.8B

MCCORMICK & CO INC

MKC|579780206

917500(+14.7%)

Value:

$75.5B(+23.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

46680

Value:

$66.9B

Primo Brands Corp

PRMB|741623102

1872500

Value:

$66.5B

Burlington Stores, Inc.

BURL|122017106

269000(-8.0%)

Value:

$64.1B(-23.1%)

CARVANA CO.

CVNA|146869102

299500(-24.5%)

Value:

$62.6B(-22.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

938000(+56.3%)

Value:

$61.9B(+37.6%)

Monster Beverage Corp

MNST|61174X109

1007500(-34.0%)

Value:

$59.0B(-26.6%)

78464A714

850000

Value:

$58.7B

12626K203

658893(+88.3%)

Value:

$58.0B(+79.0%)

Cheniere Energy, Inc.

LNG|16411R208

250000(+400.0%)

Value:

$57.9B(+438.5%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

284250(-34.4%)

Value:

$57.3B(-42.2%)

CLOROX CO /DE/

CLX|189054109

380000(+7.0%)

Value:

$56.0B(-2.9%)

SKECHERS USA INC

SKX|830566105

936500(+154.8%)

Value:

$53.2B(+115.2%)

464287457

619000(+0.0%)

Value:

$51.2B(+0.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

245000(+8.9%)

Value:

$48.5B(-4.2%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	256.4K	QoQ NEW(+256.4K) YoY NEW(+256.4K)	All Managers (Combined)	$120.2M	QoQ NEW(+$120.2M) YoY NEW(+$120.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	200.0K	QoQ +166.66% (+125.0K) YoY NEW(+200.0K)	All Managers (Combined)	$111.9M	QoQ +154.52% (+$67.9M) YoY NEW(+$111.9M)
Coca Cola Co(KOcusip191216100)	1.5M	QoQ +7.36% (+105.0K) YoY +49.26% (+505.0K)	All Managers (Combined)	$109.6M	QoQ +23.50% (+$20.9M) YoY +74.74% (+$46.9M)
Amazon Com Inc(AMZNcusip023135106)	400.0K	QoQ -31.27% (-182.0K) YoY -40.74% (-275.0K)	All Managers (Combined)	$76.1M	QoQ -40.39% (-$51.6M) YoY -37.49% (-$45.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	137.8K	QoQ NEW(+137.8K) YoY NEW(+137.8K)	All Managers (Combined)	$75.8M	QoQ NEW(+$75.8M) YoY NEW(+$75.8M)
Mccormick & Co Inc(MKCcusip579780206)	917.5K	QoQ +14.68% (+117.5K) YoY NEW(+917.5K)	All Managers (Combined)	$75.5M	QoQ +23.81% (+$14.5M) YoY NEW(+$75.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$66.9M	QoQ NEW(+$66.9M) YoY NEW(+$66.9M)
Primo Brands Corp(PRMBcusip741623102)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$66.5M	QoQ NEW(+$66.5M) YoY NEW(+$66.5M)
Burlington Stores, Inc.(BURLcusip122017106)	269.0K	QoQ -8.03% (-23.5K) YoY -23.14% (-81.0K)	All Managers (Combined)	$64.1M	QoQ -23.11% (-$19.3M) YoY -21.11% (-$17.2M)
Carvana Co.(CVNAcusip146869102)	299.5K	QoQ -24.52% (-97.3K) YoY NEW(+299.5K)	All Managers (Combined)	$62.6M	QoQ -22.39% (-$18.1M) YoY NEW(+$62.6M)
Estee Lauder Companies Inc(ELcusip518439104)	938.0K	QoQ +56.33% (+338.0K) YoY +947.93% (+848.5K)	All Managers (Combined)	$61.9M	QoQ +37.61% (+$16.9M) YoY +348.67% (+$48.1M)
Monster Beverage Corp(MNSTcusip61174X109)	1.0M	QoQ -34.04% (-520.0K) YoY NEW(+1.0M)	All Managers (Combined)	$59.0M	QoQ -26.56% (-$21.3M) YoY NEW(+$59.0M)
(cusip78464A714)✕	850.0K	QoQ NEW(+850.0K) YoY NEW(+850.0K)	All Managers (Combined)	$58.7M	QoQ NEW(+$58.7M) YoY NEW(+$58.7M)
(cusip12626K203)✕	658.9K	QoQ +88.25% (+308.9K) YoY +558.89% (+558.9K)	All Managers (Combined)	$58.0M	QoQ +78.99% (+$25.6M) YoY +571.95% (+$49.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	250.0K	QoQ +400.00% (+200.0K) YoY NEW(+250.0K)	All Managers (Combined)	$57.9M	QoQ +438.46% (+$47.1M) YoY NEW(+$57.9M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	284.3K	QoQ -34.39% (-149.0K) YoY NEW(+284.3K)	All Managers (Combined)	$57.3M	QoQ -42.21% (-$41.9M) YoY NEW(+$57.3M)
Clorox Co /De/(CLXcusip189054109)	380.0K	QoQ +7.04% (-25.0K) YoY NEW(+380.0K)	All Managers (Combined)	$56.0M	QoQ -2.94% (-$1.7M) YoY NEW(+$56.0M)
Skechers Usa Inc(SKXcusip830566105)	936.5K	QoQ +154.82% (+569.0K) YoY +17.06% (+136.5K)	All Managers (Combined)	$53.2M	QoQ +115.18% (+$28.5M) YoY +8.50% (+$4.2M)
(cusip464287457)✕	619.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.2M	QoQ +0.91% (+$464.3K) YoY +1.16% (+$588.0K)
Packaging Corp Of America(PKGcusip695156109)	245.0K	QoQ +8.88% (-20.0K) YoY NEW(+245.0K)	All Managers (Combined)	$48.5M	QoQ -4.22% (-$2.1M) YoY NEW(+$48.5M)