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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464288752

Shares:300.0K

Value:$28.6M

% of Portfolio:0.9% ($28.6M/$3.1B)

TransDigm Group INC

TDG|893641100

Shares:20.0K

Value:$27.7M

% of Portfolio:0.9% ($27.7M/$3.1B)

005120679

Shares:160.0K

Value:$27.3M

% of Portfolio:0.9% ($27.3M/$3.1B)

81369Y704

Shares:200.0K

Value:$26.2M

% of Portfolio:0.9% ($26.2M/$3.1B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:342.5K

Value:$25.5M

% of Portfolio:0.8% ($25.5M/$3.1B)

78464A755

Shares:450.0K

Value:$25.2M

% of Portfolio:0.8% ($25.2M/$3.1B)

Parker-Hannifin Corp

PH|701094104

Shares:40.0K

Value:$24.3M

% of Portfolio:0.8% ($24.3M/$3.1B)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:1.0M

Value:$23.1M

% of Portfolio:0.8% ($23.1M/$3.1B)

APTARGROUP, INC.

ATR|038336103

Shares:155.0K

Value:$23.0M

% of Portfolio:0.8% ($23.0M/$3.1B)

464287432

Shares:250.0K

Value:$22.8M

% of Portfolio:0.7% ($22.8M/$3.1B)

TAPESTRY, INC.

TPR|876030107

Shares:300.0K

Value:$21.1M

% of Portfolio:0.7% ($21.1M/$3.1B)

Constellation Energy Corp

CEG|21037T109

Shares:99.6K

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$3.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:100.0K

Value:$20.0M

% of Portfolio:0.7% ($20.0M/$3.1B)

464287655

IWM|464287655

Shares:100.0K

Value:$19.9M

% of Portfolio:0.7% ($19.9M/$3.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:578.9K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:30.0K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.1B)

81369Y506

Shares:200.0K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.1B)

Knife River Corp

KNF|498894104

Shares:203.0K

Value:$18.3M

% of Portfolio:0.6% ($18.3M/$3.1B)

00BRDXKH1

Shares:458.5K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.1B)

UL Solutions Inc.

ULS|903731107

Shares:316.0K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288752)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$28.6M	0.9% ($28.6M/$3.1B)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
TransDigm Group INC(TDGcusip893641100)	20.0K	QoQ +67.46% (+8.1K) YoY +100.00% (+10.0K)	All Managers (Combined)	$27.7M	0.9% ($27.7M/$3.1B)	QoQ +82.79% (+$12.5M) YoY +124.63% (+$15.3M)
(cusip005120679)✕	160.0K	QoQ -40.74% (-110.0K) YoY NEW(+160.0K)	All Managers (Combined)	$27.3M	0.9% ($27.3M/$3.1B)	QoQ -18.24% (-$6.1M) YoY NEW(+$27.3M)
(cusip81369Y704)✕	200.0K	QoQ -50.00% (-200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$26.2M	0.9% ($26.2M/$3.1B)	QoQ -50.26% (-$26.5M) YoY NEW(+$26.2M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	342.5K	QoQ -4.19% (-15.0K) YoY -27.89% (-132.5K)	All Managers (Combined)	$25.5M	0.8% ($25.5M/$3.1B)	QoQ -5.31% (-$1.4M) YoY -9.04% (-$2.5M)
(cusip78464A755)✕	450.0K	QoQ NEW(+450.0K) YoY +125.00% (+250.0K)	All Managers (Combined)	$25.2M	0.8% ($25.2M/$3.1B)	QoQ NEW(+$25.2M) YoY +108.98% (+$13.1M)
Parker-Hannifin Corp(PHcusip701094104)	40.0K	QoQ +33.33% (+10.0K) YoY +33.33% (+10.0K)	All Managers (Combined)	$24.3M	0.8% ($24.3M/$3.1B)	QoQ +27.42% (+$5.2M) YoY +45.82% (+$7.6M)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	1.0M	QoQ +99.54% (-519.5K) YoY +100.14% (-521.1K)	All Managers (Combined)	$23.1M	0.8% ($23.1M/$3.1B)	QoQ -18.73% (-$5.3M) YoY -4.15% (-$1.0M)
APTARGROUP, INC.(ATRcusip038336103)	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$23.0M	0.8% ($23.0M/$3.1B)	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
(cusip464287432)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$22.8M	0.7% ($22.8M/$3.1B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
TAPESTRY, INC.(TPRcusip876030107)	300.0K	QoQ -71.29% (-745.0K) YoY -77.54% (-1.0M)	All Managers (Combined)	$21.1M	0.7% ($21.1M/$3.1B)	QoQ -69.05% (-$47.1M) YoY -66.70% (-$42.3M)
Constellation Energy Corp(CEGcusip21037T109)	99.6K	QoQ -31.32% (-45.4K) YoY NEW(+99.6K)	All Managers (Combined)	$20.1M	0.7% ($20.1M/$3.1B)	QoQ -38.10% (-$12.4M) YoY NEW(+$20.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	100.0K	QoQ -56.13% (-128.0K) YoY -50.00% (-100.0K)	All Managers (Combined)	$20.0M	0.7% ($20.0M/$3.1B)	QoQ -47.36% (-$18.0M) YoY -42.98% (-$15.1M)
(IWMcusip464287655)	100.0K	QoQ -9.09% (-10.0K) YoY NEW(+100.0K)	All Managers (Combined)	$19.9M	0.7% ($19.9M/$3.1B)	QoQ -17.92% (-$4.4M) YoY NEW(+$19.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	578.9K	QoQ NEW(+578.9K) YoY NEW(+578.9K)	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.1B)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
UNITED RENTALS, INC.(URIcusip911363109)	30.0K	QoQ +1501.70% (+28.1K) YoY -57.14% (-40.0K)	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.1B)	QoQ +1324.94% (+$17.5M) YoY -62.75% (-$31.7M)
(cusip81369Y506)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.1B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Knife River Corp(KNFcusip498894104)	203.0K	QoQ +30.96% (+48.0K) YoY NEW(+203.0K)	All Managers (Combined)	$18.3M	0.6% ($18.3M/$3.1B)	QoQ +16.23% (+$2.6M) YoY NEW(+$18.3M)
(cusip00BRDXKH1)✕	458.5K	QoQ +71.40% (+191.0K) YoY NEW(+458.5K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.1B)	QoQ +54.63% (+$6.4M) YoY NEW(+$18.2M)
UL Solutions Inc.(ULScusip903731107)	316.0K	QoQ +5.33% (+16.0K) YoY NEW(+316.0K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$3.1B)	QoQ +19.10% (+$2.9M) YoY NEW(+$17.8M)