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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PROCTER & GAMBLE Co

PG|742718109

Shares:278.8K

Value:$47.5M

% of Portfolio:1.6% ($47.5M/$3.1B)

Performance Food Group Co

PFGC|71377A103

Shares:602.5K

Value:$47.4M

% of Portfolio:1.5% ($47.4M/$3.1B)

FIVE BELOW, INC

FIVE|33829M101

Shares:600.0K

Value:$45.0M

% of Portfolio:1.5% ($45.0M/$3.1B)

Roblox Corp

RBLX|771049103

Shares:735.5K

Value:$42.9M

% of Portfolio:1.4% ($42.9M/$3.1B)

US Foods Holding Corp.

USFD|912008109

Shares:625.0K

Value:$40.9M

% of Portfolio:1.3% ($40.9M/$3.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:364.8K

Value:$40.8M

% of Portfolio:1.3% ($40.8M/$3.1B)

DraftKings Inc.

DKNG|26142V105

Shares:1.1M

Value:$38.2M

% of Portfolio:1.2% ($38.2M/$3.1B)

00214Q104

Shares:800.0K

Value:$38.1M

% of Portfolio:1.2% ($38.1M/$3.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:506.5K

Value:$34.7M

% of Portfolio:1.1% ($34.7M/$3.1B)

14071L108

Shares:6.7M

Value:$34.6M

% of Portfolio:1.1% ($34.6M/$3.1B)

00BS44BN3

Shares:720.0K

Value:$33.0M

% of Portfolio:1.1% ($33.0M/$3.1B)

RELIANCE, INC.

RS|759509102

Shares:110.8K

Value:$32.0M

% of Portfolio:1.0% ($32.0M/$3.1B)

3M CO

MMM|88579Y101

Shares:217.2K

Value:$31.9M

% of Portfolio:1.0% ($31.9M/$3.1B)

00BRK49M5

Shares:701.5K

Value:$31.6M

% of Portfolio:1.0% ($31.6M/$3.1B)

AZEK Co Inc.

AZEK|05478C105

Shares:640.5K

Value:$31.3M

% of Portfolio:1.0% ($31.3M/$3.1B)

92206C102

VGSH|92206C102

Shares:522.5K

Value:$30.7M

% of Portfolio:1.0% ($30.7M/$3.1B)

AppLovin Corp

APP|03831W108

Shares:115.0K

Value:$30.5M

% of Portfolio:1.0% ($30.5M/$3.1B)

RALPH LAUREN CORP

RL|751212101

Shares:135.5K

Value:$29.9M

% of Portfolio:1.0% ($29.9M/$3.1B)

007110753

Shares:279.0K

Value:$29.8M

% of Portfolio:1.0% ($29.8M/$3.1B)

Chewy, Inc.

CHWY|16679L109

Shares:899.4K

Value:$29.2M

% of Portfolio:1.0% ($29.2M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	278.8K	QoQ NEW(+278.8K) YoY NEW(+278.8K)	All Managers (Combined)	$47.5M	1.6% ($47.5M/$3.1B)	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)
Performance Food Group Co(PFGCcusip71377A103)	602.5K	QoQ NEW(+602.5K) YoY NEW(+602.5K)	All Managers (Combined)	$47.4M	1.5% ($47.4M/$3.1B)	QoQ NEW(+$47.4M) YoY NEW(+$47.4M)
FIVE BELOW, INC(FIVEcusip33829M101)	600.0K	QoQ NEW(+600.0K) YoY +1233.33% (+555.0K)	All Managers (Combined)	$45.0M	1.5% ($45.0M/$3.1B)	QoQ NEW(+$45.0M) YoY +450.77% (+$36.8M)
Roblox Corp(RBLXcusip771049103)	735.5K	QoQ NEW(+735.5K) YoY NEW(+735.5K)	All Managers (Combined)	$42.9M	1.4% ($42.9M/$3.1B)	QoQ NEW(+$42.9M) YoY NEW(+$42.9M)
US Foods Holding Corp.(USFDcusip912008109)	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$40.9M	1.3% ($40.9M/$3.1B)	QoQ NEW(+$40.9M) YoY NEW(+$40.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	364.8K	QoQ NEW(+364.8K) YoY NEW(+364.8K)	All Managers (Combined)	$40.8M	1.3% ($40.8M/$3.1B)	QoQ NEW(+$40.8M) YoY NEW(+$40.8M)
DraftKings Inc.(DKNGcusip26142V105)	1.1M	QoQ -37.89% (-701.3K) YoY -45.27% (-950.8K)	All Managers (Combined)	$38.2M	1.2% ($38.2M/$3.1B)	QoQ -44.55% (-$30.7M) YoY -59.97% (-$57.2M)
(cusip00214Q104)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$38.1M	1.2% ($38.1M/$3.1B)	QoQ NEW(+$38.1M) YoY NEW(+$38.1M)
ZILLOW GROUP, INC.(Zcusip98954M200)	506.5K	QoQ NEW(+506.5K) YoY +230.94% (+353.5K)	All Managers (Combined)	$34.7M	1.1% ($34.7M/$3.1B)	QoQ NEW(+$34.7M) YoY +365.14% (+$27.3M)
(cusip14071L108)✕	6.7M	QoQ +572.00% (+5.7M) YoY +348.00% (+5.2M)	All Managers (Combined)	$34.6M	1.1% ($34.6M/$3.1B)	QoQ +460.00% (+$28.4M) YoY +262.44% (+$25.1M)
(cusip00BS44BN3)✕	720.0K	QoQ -17.24% (-150.0K) YoY +260.00% (+520.0K)	All Managers (Combined)	$33.0M	1.1% ($33.0M/$3.1B)	QoQ -33.03% (-$16.3M) YoY +249.33% (+$23.6M)
RELIANCE, INC.(RScusip759509102)	110.8K	QoQ +454.00% (+90.8K) YoY +84.66% (+50.8K)	All Managers (Combined)	$32.0M	1.0% ($32.0M/$3.1B)	QoQ +494.10% (+$26.6M) YoY +59.56% (+$11.9M)
3M CO(MMMcusip88579Y101)	217.2K	QoQ -12.59% (-31.3K) YoY +97.42% (+107.2K)	All Managers (Combined)	$31.9M	1.0% ($31.9M/$3.1B)	QoQ -0.56% (-$180.0K) YoY +173.35% (+$20.2M)
(cusip00BRK49M5)✕	701.5K	QoQ +8.59% (-55.5K) YoY NEW(+701.5K)	All Managers (Combined)	$31.6M	1.0% ($31.6M/$3.1B)	QoQ -9.15% (-$3.2M) YoY NEW(+$31.6M)
AZEK Co Inc.(AZEKcusip05478C105)	640.5K	QoQ +327.00% (+490.5K) YoY +540.50% (+540.5K)	All Managers (Combined)	$31.3M	1.0% ($31.3M/$3.1B)	QoQ +339.77% (+$24.2M) YoY +523.53% (+$26.3M)
(VGSHcusip92206C102)	522.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.7M	1.0% ($30.7M/$3.1B)	QoQ +0.87% (+$266.5K) YoY +1.06% (+$323.9K)
AppLovin Corp(APPcusip03831W108)	115.0K	QoQ -0.21% (-250) YoY NEW(+115.0K)	All Managers (Combined)	$30.5M	1.0% ($30.5M/$3.1B)	QoQ -18.35% (-$6.8M) YoY NEW(+$30.5M)
RALPH LAUREN CORP(RLcusip751212101)	135.5K	QoQ NEW(+135.5K) YoY NEW(+135.5K)	All Managers (Combined)	$29.9M	1.0% ($29.9M/$3.1B)	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
(cusip007110753)✕	279.0K	QoQ -22.28% (-80.0K) YoY +30.37% (+65.0K)	All Managers (Combined)	$29.8M	1.0% ($29.8M/$3.1B)	QoQ -13.73% (-$4.7M) YoY +53.84% (+$10.4M)
Chewy, Inc.(CHWYcusip16679L109)	899.4K	QoQ NEW(+899.4K) YoY -21.78% (-250.6K)	All Managers (Combined)	$29.2M	1.0% ($29.2M/$3.1B)	QoQ NEW(+$29.2M) YoY +59.81% (-$10.9M)