Scopus-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  "RRX",
  null,
  "ATR",
  "NPO",
  "ITT",
  "MMM",
  null,
  "BATRK",
  null,
  "APP",
  "CMI",
  "RL",
  "TTAN",
  "PNR",
  "ULS",
  "FCX",
  "RPM",
  "FIVE",
  "HUBB",
  "EMR",
  "META",
  null,
  "PAL",
  null,
  "LHX",
  null,
  null,
  "PWR",
  "CNR",
  "FND",
  "FLS",
  "GE",
  "ORLY",
  "AER",
  "HSY",
  "DASH",
  null,
  "VGSH",
  "SPY",
  "PG",
  "KEYS",
  null,
  "MKC",
  "MAS",
  "PKG",
  "ROK",
  null,
  "RS",
  "RTX",
  null,
  null,
  "STLD",
  null,
  "TPR",
  "TDG",
  "MNST",
  "TIC",
  "PRMB",
  "RLGT",
  "QRHC",
  "MOD",
  "XLB",
  "SKX",
  null,
  null,
  "VRT",
  "MUSA",
  "USFD",
  "APH",
  "X",
  "EL",
  "DOV",
  "WSO",
  "DECK",
  "IR",
  null,
  "KNF",
  "LSTR",
  "AMZN",
  "DKS",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "WCC",
  "WWD",
  "Z",
  "XYL",
  "ZBRA",
  "ESI",
  "DNN",
  "HAYW",
  "JBHT",
  "LW",
  "MTZ",
  "JCI",
  "KDP",
  null,
  "PFGC",
  "RBLX",
  "TDY",
  null,
  "SPOT",
  "LII",
  "GEV",
  "CHWY",
  "NVT",
  "AME",
  "BRBR",
  "BA",
  "BURL",
  "CVNA",
  "CASY",
  "LNG",
  "CLX",
  "KO",
  "CEG",
  "CR",
  "CVLG",
  "CW",
  "DE",
  "QQQ",
  "IWM",
  "ETN",
  "TSLA",
  "PH",
  "URI"
]

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: scopus-asset-management-lp
Manager Name: Scopus-Asset-Management-Lp

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:256.4K

Value:$120.2M

% of Portfolio:3.9% ($120.2M/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200.0K

Value:$111.9M

% of Portfolio:3.7% ($111.9M/$3.1B)

COCA COLA CO

KO|191216100

Shares:1.5M

Value:$109.6M

% of Portfolio:3.6% ($109.6M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:400.0K

Value:$76.1M

% of Portfolio:2.5% ($76.1M/$3.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:137.8K

Value:$75.8M

% of Portfolio:2.5% ($75.8M/$3.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:917.5K

Value:$75.5M

% of Portfolio:2.5% ($75.5M/$3.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:46.7K

Value:$66.9M

% of Portfolio:2.2% ($66.9M/$3.1B)

Primo Brands Corp

PRMB|741623102

Shares:1.9M

Value:$66.5M

% of Portfolio:2.2% ($66.5M/$3.1B)

Burlington Stores, Inc.

BURL|122017106

Shares:269.0K

Value:$64.1M

% of Portfolio:2.1% ($64.1M/$3.1B)

CARVANA CO.

CVNA|146869102

Shares:299.5K

Value:$62.6M

% of Portfolio:2.0% ($62.6M/$3.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:938.0K

Value:$61.9M

% of Portfolio:2.0% ($61.9M/$3.1B)

Monster Beverage Corp

MNST|61174X109

Shares:1.0M

Value:$59.0M

% of Portfolio:1.9% ($59.0M/$3.1B)

78464A714

Shares:850.0K

Value:$58.7M

% of Portfolio:1.9% ($58.7M/$3.1B)

12626K203

Shares:658.9K

Value:$58.0M

% of Portfolio:1.9% ($58.0M/$3.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:250.0K

Value:$57.9M

% of Portfolio:1.9% ($57.9M/$3.1B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:284.3K

Value:$57.3M

% of Portfolio:1.9% ($57.3M/$3.1B)

CLOROX CO /DE/

CLX|189054109

Shares:380.0K

Value:$56.0M

% of Portfolio:1.8% ($56.0M/$3.1B)

SKECHERS USA INC

SKX|830566105

Shares:936.5K

Value:$53.2M

% of Portfolio:1.7% ($53.2M/$3.1B)

464287457

Shares:619.0K

Value:$51.2M

% of Portfolio:1.7% ($51.2M/$3.1B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:245.0K

Value:$48.5M

% of Portfolio:1.6% ($48.5M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	256.4K	QoQ NEW(+256.4K) YoY NEW(+256.4K)	All Managers (Combined)	$120.2M	3.9% ($120.2M/$3.1B)	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	3.7% ($111.9M/$3.1B)	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	3.6% ($109.6M/$3.1B)	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	2.5% ($76.1M/$3.1B)	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	2.5% ($75.8M/$3.1B)	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	2.5% ($75.5M/$3.1B)	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	2.2% ($66.9M/$3.1B)	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	2.2% ($66.5M/$3.1B)	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	2.1% ($64.1M/$3.1B)	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	2.0% ($62.6M/$3.1B)	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	2.0% ($61.9M/$3.1B)	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	1.9% ($59.0M/$3.1B)	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	1.9% ($58.7M/$3.1B)	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	1.9% ($58.0M/$3.1B)	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	1.9% ($57.9M/$3.1B)	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	1.9% ($57.3M/$3.1B)	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	1.8% ($56.0M/$3.1B)	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	1.7% ($53.2M/$3.1B)	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	1.7% ($51.2M/$3.1B)	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	1.6% ($48.5M/$3.1B)	QoQ -4.22% (-$2.1M) YoY NEW(+$48.5M)