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 5 of 7
G5494J103
Shares:
20075(-19.9%)
Value:
$9.3B(-10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.7M | All Managers (Combined) | $10.1M | |||
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 | All Managers (Combined) | $9.3M | ||
Pentair Plc(PNRcusipG7S00T104) | 104.5K | All Managers (Combined) | $9.1M | ||
Doordash, Inc.(DASHcusip25809K105) | 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9.1M) |
20.0K | All Managers (Combined) | $8.7M | |||
100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) | |
202.0K | All Managers (Combined) | $8.1M | |||
30.0K | QoQ 0.00% (-0) | All Managers (Combined) | $7.6M | ||
Watsco Inc(WSOcusip942622200) | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) |
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 | YoY NEW(+41.5K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
Eaton Corp Plc(ETNcusipG29183103) | 25.9K | All Managers (Combined) | $7.0M | ||
43.6K | All Managers (Combined) | $5.8M | |||
Ametek Inc/(AMEcusip031100100) | 33.2K | All Managers (Combined) | $5.7M | ||
50.0K | All Managers (Combined) | $5.7M | |||
36.4K | QoQ NEW(+36.4K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) | |
15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
257.6K | YoY NEW(+257.6K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |