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

Page 5 of 7

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DENISON MINES CORP.

DNN|248356107

Shares:7.7M

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:75.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.1B)

G5494J103

Shares:20.1K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

PENTAIR plc

PNR|G7S00T104

Shares:104.5K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.1B)

DoorDash, Inc.

DASH|25809K105

Shares:50.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:20.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.1B)

81369Y100

XLB|81369Y100

Shares:100.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.1B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:202.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:30.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.1B)

WATSCO INC

WSO|942622200

Shares:15.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.1B)

UNITED STATES STEEL CORP

X|912909108

Shares:176.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.1B)

HERSHEY CO

HSY|427866108

Shares:41.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

Eaton Corp plc

ETN|G29183103

Shares:25.9K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.1B)

RTX Corp

RTX|75513E101

Shares:43.6K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

AMETEK INC/

AME|031100100

Shares:33.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

REGAL REXNORD CORP

RRX|758750103

Shares:50.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:36.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:15.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

Gates Industrial Corp plc

GTES|G39108108

Shares:257.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:30.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DENISON MINES CORP.(DNNcusip248356107)	7.7M	QoQ -1.27% (-100.0K) YoY +92.91% (+3.7M)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.1B)	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	0.3% ($9.4M/$3.1B)	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	0.3% ($9.3M/$3.1B)	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	0.3% ($9.1M/$3.1B)	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	0.3% ($9.1M/$3.1B)	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	0.3% ($8.7M/$3.1B)	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	0.3% ($8.6M/$3.1B)	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	0.3% ($8.1M/$3.1B)	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	0.2% ($7.6M/$3.1B)	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	0.2% ($7.6M/$3.1B)	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	0.2% ($7.5M/$3.1B)	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	0.2% ($7.1M/$3.1B)	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	0.2% ($7.0M/$3.1B)	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	0.2% ($5.8M/$3.1B)	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	0.2% ($5.7M/$3.1B)	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	0.2% ($5.7M/$3.1B)	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	0.2% ($5.5M/$3.1B)	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	0.2% ($5.0M/$3.1B)	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	0.2% ($4.7M/$3.1B)	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	0.1% ($4.5M/$3.1B)	QoQ -36.73% (-$2.6M) YoY NEW(+$4.5M)