Scopus Asset Management, L.p.

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: 0001317583
Manager Name: Scopus Asset Management, L.p.

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $3,059,225.761K total value

132 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

30000

Value:

$17.3B

CUMMINS INC

CMI|231021106

55000(+450.0%)

Value:

$17.2B(+394.5%)

DOVER Corp

DOV|260003108

88300(-21.1%)

Value:

$15.5B(-26.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

130000

Value:

$15.0B

ACUREN CORP

TIC|00510N102

1281044(-14.6%)

Value:

$14.2B(-25.5%)

Murphy USA Inc.

MUSA|626755102

30000(-33.3%)

Value:

$14.1B(-37.5%)

BOEING CO

BA|097023105

82493(+65.0%)

Value:

$14.1B(+59.0%)

ITT INC.

ITT|45073V108

107385(-36.1%)

Value:

$13.9B(-42.2%)

Crane Co

CR|224408104

90029(-31.0%)

Value:

$13.8B(-30.4%)

00BMTVQK9

234618(+27.1%)

Value:

$13.7B(+41.9%)

Element Solutions Inc

ESI|28618M106

600000(-68.2%)

Value:

$13.6B(-71.7%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

90800

Value:

$13.4B

78468R556

100000

Value:

$13.2B

464287192

200000

Value:

$12.8B

DEERE & CO

DE|244199105

25000

Value:

$11.7B

Woodward, Inc.

WWD|980745103

60000(+500.0%)

Value:

$10.9B(+557.9%)

83418M103

500000

Value:

$10.9B

FREEPORT-MCMORAN INC

FCX|35671D857

275000

Value:

$10.4B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

20835(-4.1%)

Value:

$10.4B(+2.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

40000(+61.6%)

Value:

$10.3B(+46.1%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$17.3M	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip78468R556)✕	100.0K	QoQ NEW(+100.0K) YoY 0.00% (-0)	All Managers (Combined)	$13.2M	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	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	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	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	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	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	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	QoQ +46.11% (+$3.3M) YoY NEW(+$10.3M)