Scopus Asset Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified108 identified24 unidentified
Holdings
132 positions
Manager:
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Page 4 of 7
00BMTVQK9
Shares:
234618(+27.1%)
Value:
$13.7B(+41.9%)
78468R556
Shares:
100000
Value:
$13.2B
464287192
Shares:
200000
Value:
$12.8B
83418M103
Shares:
500000
Value:
$10.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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 | All Managers (Combined) | $17.2M | ||
Dover Corp(DOVcusip260003108) | 88.3K | All Managers (Combined) | $15.5M | ||
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 | YoY NEW(+1.3M) | All Managers (Combined) | $14.2M | YoY NEW(+$14.2M) |
Murphy Usa Inc.(MUSAcusip626755102) | 30.0K | All Managers (Combined) | $14.1M | ||
82.5K | YoY NEW(+82.5K) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) | |
107.4K | All Managers (Combined) | $13.9M | |||
90.0K | All Managers (Combined) | $13.8M | |||
(cusip00BMTVQK9)✕ | 234.6K | YoY NEW(+234.6K) | All Managers (Combined) | $13.7M | YoY NEW(+$13.7M) |
600.0K | All Managers (Combined) | $13.6M | |||
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) |
(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) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) |
Woodward, Inc.(WWDcusip980745103) | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $10.9M | 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) |
275.0K | QoQ NEW(+275.0K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) | |
20.8K | QoQ -4.12% (-897)YoY NEW(+20.8K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |