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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DENISON MINES CORP.

DNN|248356107

7716402(-1.3%)

Value:

$10.1B(-28.9%)

STEEL DYNAMICS INC

STLD|858119100

75000

Value:

$9.4B

G5494J103

20075(-19.9%)

Value:

$9.3B(-10.9%)

PENTAIR plc

PNR|G7S00T104

104483(-34.1%)

Value:

$9.1B(-42.8%)

DoorDash, Inc.

DASH|25809K105

50000

Value:

$9.1B

CASEYS GENERAL STORES INC

CASY|147528103

20000(-29.2%)

Value:

$8.7B(-22.4%)

81369Y100

XLB|81369Y100

100000

Value:

$8.6B

Atlanta Braves Holdings, Inc.

BATRK|047726302

202000(+0.0%)

Value:

$8.1B(+4.6%)

QUANTA SERVICES, INC.

PWR|74762E102

30000(+0.0%)

Value:

$7.6B(-19.6%)

WATSCO INC

WSO|942622200

15000

Value:

$7.6B

UNITED STATES STEEL CORP

X|912909108

176910

Value:

$7.5B

HERSHEY CO

HSY|427866108

41476(-68.1%)

Value:

$7.1B(-67.8%)

Eaton Corp plc

ETN|G29183103

25865(-42.0%)

Value:

$7.0B(-52.5%)

RTX Corp

RTX|75513E101

43567(-2.8%)

Value:

$5.8B(+11.2%)

AMETEK INC/

AME|031100100

33200(-57.0%)

Value:

$5.7B(-58.9%)

REGAL REXNORD CORP

RRX|758750103

50000(-28.6%)

Value:

$5.7B(-47.6%)

LANDSTAR SYSTEM INC

LSTR|515098101

36400

Value:

$5.5B

CURTISS WRIGHT CORP

CW|231561101

15675(+160.1%)

Value:

$5.0B(+132.5%)

Gates Industrial Corp plc

GTES|G39108108

257572(-30.0%)

Value:

$4.7B(-37.4%)

Keysight Technologies, Inc.

KEYS|49338L103

30000(-32.1%)

Value:

$4.5B(-36.7%)

Instrument	Shares		Other Manager	Value
Denison Mines Corp.(DNNcusip248356107)	7.7M	QoQ -1.27% (-100.0K) YoY +92.91% (+3.7M)	All Managers (Combined)	$10.1M	QoQ -28.90% (-$4.1M) YoY +28.79% (+$2.3M)
Steel Dynamics Inc(STLDcusip858119100)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusipG5494J103)✕	20.1K	QoQ -19.94% (-5.0K) YoY -67.94% (-42.6K)	All Managers (Combined)	$9.3M	QoQ -10.95% (-$1.2M) YoY -67.85% (-$19.7M)
Pentair Plc(PNRcusipG7S00T104)	104.5K	QoQ -34.15% (-54.2K) YoY -63.62% (-182.7K)	All Managers (Combined)	$9.1M	QoQ -42.76% (-$6.8M) YoY -62.75% (-$15.4M)
Doordash, Inc.(DASHcusip25809K105)	50.0K	QoQ NEW(+50.0K) YoY -77.77% (-175.0K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY -70.50% (-$21.8M)
Caseys General Stores Inc(CASYcusip147528103)	20.0K	QoQ -29.21% (-8.3K) YoY -20.00% (-5.0K)	All Managers (Combined)	$8.7M	QoQ -22.45% (-$2.5M) YoY +9.03% (-$719.5K)
(XLBcusip81369Y100)	100.0K	QoQ NEW(+100.0K) YoY -80.00% (-400.0K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -81.48% (-$37.8M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	202.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1M	QoQ +4.57% (+$353.5K) YoY +2.43% (+$191.9K)
Quanta Services, Inc.(PWRcusip74762E102)	30.0K	QoQ 0.00% (-0) YoY -40.00% (-20.0K)	All Managers (Combined)	$7.6M	QoQ -19.57% (-$1.9M) YoY -41.29% (-$5.4M)
Watsco Inc(WSOcusip942622200)	15.0K	QoQ NEW(+15.0K) YoY -25.00% (-5.0K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY -11.74% (-$1.0M)
United States Steel Corp(Xcusip912909108)	176.9K	QoQ NEW(+176.9K) YoY NEW(+176.9K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Hershey Co(HSYcusip427866108)	41.5K	QoQ -68.13% (-88.7K) YoY NEW(+41.5K)	All Managers (Combined)	$7.1M	QoQ -67.82% (-$15.0M) YoY NEW(+$7.1M)
Eaton Corp Plc(ETNcusipG29183103)	25.9K	QoQ -41.98% (-18.7K) YoY -86.46% (-165.2K)	All Managers (Combined)	$7.0M	QoQ -52.48% (-$7.8M) YoY -88.23% (-$52.7M)
Rtx Corp(RTXcusip75513E101)	43.6K	QoQ -2.82% (-1.3K) YoY -78.21% (-156.4K)	All Managers (Combined)	$5.8M	QoQ +11.23% (-$582.8K) YoY -70.41% (-$13.7M)
Ametek Inc/(AMEcusip031100100)	33.2K	QoQ -56.97% (-44.0K) YoY -66.80% (-66.8K)	All Managers (Combined)	$5.7M	QoQ -58.91% (-$8.2M) YoY -68.75% (-$12.6M)
Regal Rexnord Corp(RRXcusip758750103)	50.0K	QoQ -28.57% (-20.0K) YoY -16.66% (-10.0K)	All Managers (Combined)	$5.7M	QoQ -47.57% (-$5.2M) YoY -47.32% (-$5.1M)
Landstar System Inc(LSTRcusip515098101)	36.4K	QoQ NEW(+36.4K) YoY -81.80% (-163.6K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY -85.81% (-$33.1M)
Curtiss Wright Corp(CWcusip231561101)	15.7K	QoQ +160.07% (+9.6K) YoY NEW(+15.7K)	All Managers (Combined)	$5.0M	QoQ +132.52% (+$2.8M) YoY NEW(+$5.0M)
Gates Industrial Corp Plc(GTEScusipG39108108)	257.6K	QoQ -30.03% (-110.5K) YoY NEW(+257.6K)	All Managers (Combined)	$4.7M	QoQ -37.37% (-$2.8M) YoY NEW(+$4.7M)
Keysight Technologies, Inc.(KEYScusip49338L103)	30.0K	QoQ -32.15% (-14.2K) YoY NEW(+30.0K)	All Managers (Combined)	$4.5M	QoQ -36.73% (-$2.6M) YoY NEW(+$4.5M)