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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Meta Platforms, Inc.

META|30303M102

Shares:30.0K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.1B)

CUMMINS INC

CMI|231021106

Shares:55.0K

Value:$17.2M

% of Portfolio:0.6% ($17.2M/$3.1B)

DOVER Corp

DOV|260003108

Shares:88.3K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:130.0K

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$3.1B)

ACUREN CORP

TIC|00510N102

Shares:1.3M

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$3.1B)

Murphy USA Inc.

MUSA|626755102

Shares:30.0K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$3.1B)

BOEING CO

BA|097023105

Shares:82.5K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$3.1B)

ITT INC.

ITT|45073V108

Shares:107.4K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$3.1B)

Crane Co

CR|224408104

Shares:90.0K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.1B)

00BMTVQK9

Shares:234.6K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.1B)

Element Solutions Inc

ESI|28618M106

Shares:600.0K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.1B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:90.8K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.1B)

78468R556

Shares:100.0K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.1B)

464287192

Shares:200.0K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.1B)

DEERE & CO

DE|244199105

Shares:25.0K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.1B)

Woodward, Inc.

WWD|980745103

Shares:60.0K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.1B)

83418M103

Shares:500.0K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:275.0K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:20.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:40.0K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.1B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
CUMMINS INC(CMIcusip231021106)	55.0K	QoQ +450.00% (+45.0K) YoY +37.50% (+15.0K)	All Managers (Combined)	$17.2M	0.6% ($17.2M/$3.1B)	QoQ +394.52% (+$13.8M) YoY +46.26% (+$5.5M)
DOVER Corp(DOVcusip260003108)	88.3K	QoQ -21.07% (-23.6K) YoY +120.75% (+48.3K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.1B)	QoQ -26.08% (-$5.5M) YoY +118.86% (+$8.4M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$15.0M	0.5% ($15.0M/$3.1B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
ACUREN CORP(TICcusip00510N102)	1.3M	QoQ -14.59% (-219.0K) YoY NEW(+1.3M)	All Managers (Combined)	$14.2M	0.5% ($14.2M/$3.1B)	QoQ -25.51% (-$4.9M) YoY NEW(+$14.2M)
Murphy USA Inc.(MUSAcusip626755102)	30.0K	QoQ -33.25% (-14.9K) YoY -5.51% (-1.8K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$3.1B)	QoQ -37.49% (-$8.5M) YoY +5.89% (-$784.7K)
BOEING CO(BAcusip097023105)	82.5K	QoQ +64.98% (+32.5K) YoY NEW(+82.5K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$3.1B)	QoQ +58.97% (+$5.2M) YoY NEW(+$14.1M)
ITT INC.(ITTcusip45073V108)	107.4K	QoQ -36.06% (-60.6K) YoY +53.40% (+37.4K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$3.1B)	QoQ -42.20% (-$10.1M) YoY +45.65% (+$4.3M)
Crane Co(CRcusip224408104)	90.0K	QoQ -31.00% (-40.5K) YoY -70.22% (-212.4K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.1B)	QoQ -30.35% (-$6.0M) YoY -66.25% (-$27.1M)
(cusip00BMTVQK9)✕	234.6K	QoQ +27.08% (+50.0K) YoY NEW(+234.6K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.1B)	QoQ +41.87% (+$4.0M) YoY NEW(+$13.7M)
Element Solutions Inc(ESIcusip28618M106)	600.0K	QoQ -68.18% (-1.3M) YoY +100.00% (+300.0K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.1B)	QoQ -71.70% (-$34.4M) YoY +81.02% (+$6.1M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	90.8K	QoQ NEW(+90.8K) YoY NEW(+90.8K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.1B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip78468R556)✕	100.0K	QoQ NEW(+100.0K) YoY 0.00% (-0)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.1B)	QoQ NEW(+$13.2M) YoY -14.98% (-$2.3M)
(cusip464287192)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.1B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
DEERE & CO(DEcusip244199105)	25.0K	QoQ NEW(+25.0K) YoY +25.00% (+5.0K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.1B)	QoQ NEW(+$11.7M) YoY +42.83% (+$3.5M)
Woodward, Inc.(WWDcusip980745103)	60.0K	QoQ +500.00% (+50.0K) YoY NEW(+60.0K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.1B)	QoQ +557.93% (+$9.3M) YoY NEW(+$10.9M)
(cusip83418M103)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.1B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	275.0K	QoQ NEW(+275.0K) YoY +22759.51% (+273.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.1B)	QoQ NEW(+$10.4M) YoY +18306.25% (+$10.4M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	20.8K	QoQ -4.12% (-897) YoY NEW(+20.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.1B)	QoQ +2.80% (-$283.3K) YoY NEW(+$10.4M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	40.0K	QoQ +61.61% (+15.3K) YoY NEW(+40.0K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.1B)	QoQ +46.11% (+$3.3M) YoY NEW(+$10.3M)