Scopus Asset Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

132 positions
Manager:
SEC
Search and click to pin securities to the top
Page 3 of 7
464288752
464288752
Shares:
300000
Value:
$28.6B
TransDigm Group INC
TDG|893641100
Shares:
20000(+67.5%)
Value:
$27.7B(+82.8%)
005120679
005120679
Shares:
160000(-40.7%)
Value:
$27.3B(-18.2%)
81369Y704
81369Y704
Shares:
200000(-50.0%)
Value:
$26.2B(-50.3%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
342500(-4.2%)
Value:
$25.5B(-5.3%)
78464A755
78464A755
Shares:
450000
Value:
$25.2B
Parker-Hannifin Corp
PH|701094104
Shares:
40000(+33.3%)
Value:
$24.3B(+27.4%)
COVENANT LOGISTICS GROUP, INC.
CVLG|22284P105
Shares:
1041468(+99.5%)
Value:
$23.1B(-18.7%)
APTARGROUP, INC.
ATR|038336103
Shares:
155000
Value:
$23.0B
464287432
464287432
Shares:
250000
Value:
$22.8B
TAPESTRY, INC.
TPR|876030107
Shares:
300000(-71.3%)
Value:
$21.1B(-69.0%)
Constellation Energy Corp
CEG|21037T109
Shares:
99572(-31.3%)
Value:
$20.1B(-38.1%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
100000(-56.1%)
Value:
$20.0B(-47.4%)
464287655
IWM|464287655
Shares:
100000(-9.1%)
Value:
$19.9B(-17.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
578947
Value:
$19.8B
UNITED RENTALS, INC.
URI|911363109
Shares:
30000(+1501.7%)
Value:
$18.8B(+1324.9%)
81369Y506
81369Y506
Shares:
200000
Value:
$18.7B
Knife River Corp
KNF|498894104
Shares:
203000(+31.0%)
Value:
$18.3B(+16.2%)
00BRDXKH1
00BRDXKH1
Shares:
458500(+71.4%)
Value:
$18.2B(+54.6%)
UL Solutions Inc.
ULS|903731107
Shares:
316000(+5.3%)
Value:
$17.8B(+19.1%)