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

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Proficient Auto Logistics, Inc

PAL|74317M104

Shares:518.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.1B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:300.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.1B)

MASTEC INC

MTZ|576323109

Shares:35.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.1B)

N3167J106

Shares:9.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.1B)

693149106

Shares:321.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.1B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:48.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.1B)

00B4YVF56

Shares:60.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.1B)

Core Natural Resources, Inc.

CNR|218937100

Shares:50.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.1B)

AerCap Holdings N.V.

AER|N00985106

Shares:37.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.1B)

GE Vernova Inc.

GEV|36828A101

Shares:12.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:50.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:17.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.1B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:46.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.1B)

Xylem Inc.

XYL|98419M100

Shares:29.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.1B)

HUBBELL INC

HUBB|443510607

Shares:10.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:30.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:50.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

Enpro Inc.

NPO|29355X107

Shares:20.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:29.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.1B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:5.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Proficient Auto Logistics, Inc(PALcusip74317M104)	518.5K	QoQ NEW(+518.5K) YoY NEW(+518.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.1B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Hayward Holdings, Inc.(HAYWcusip421298100)	300.0K	QoQ -43.70% (-232.9K) YoY NEW(+300.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.1B)	QoQ -48.74% (-$4.0M) YoY NEW(+$4.2M)
MASTEC INC(MTZcusip576323109)	35.7K	QoQ -28.52% (-14.3K) YoY -36.82% (-20.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.1B)	QoQ -38.72% (-$2.6M) YoY -20.92% (-$1.1M)
(cusipN3167J106)✕	9.7K	QoQ -67.80% (-20.4K) YoY -72.69% (-25.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.1B)	QoQ -67.57% (-$8.6M) YoY -73.19% (-$11.3M)
(cusip693149106)✕	321.6K	QoQ -0.15% (-501) YoY +209.45% (+217.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.1B)	QoQ -26.00% (-$1.4M) YoY +131.75% (+$2.2M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	48.1K	QoQ NEW(+48.1K) YoY -65.65% (-91.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.1B)	QoQ NEW(+$3.9M) YoY -78.68% (-$14.3M)
(cusip00B4YVF56)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.1B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Core Natural Resources, Inc.(CNRcusip218937100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.1B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
AerCap Holdings N.V.(AERcusipN00985106)	37.0K	QoQ -78.18% (-132.6K) YoY -71.54% (-93.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.1B)	QoQ -76.71% (-$12.5M) YoY -66.54% (-$7.5M)
GE Vernova Inc.(GEVcusip36828A101)	12.1K	QoQ -64.71% (-22.3K) YoY NEW(+12.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.1B)	QoQ -67.25% (-$7.6M) YoY NEW(+$3.7M)
Vertiv Holdings Co(VRTcusip92537N108)	50.0K	QoQ +153.76% (+30.3K) YoY -90.00% (-450.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.1B)	QoQ +61.27% (+$1.4M) YoY -91.15% (-$37.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	17.1K	QoQ -19.28% (-4.1K) YoY -85.82% (-103.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.1B)	QoQ -19.65% (-$877.9K) YoY -86.08% (-$22.2M)
MODINE MANUFACTURING CO(MODcusip607828100)	46.3K	QoQ +808.42% (+41.2K) YoY -46.80% (-40.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.1B)	QoQ +501.40% (+$3.0M) YoY -57.10% (-$4.7M)
Xylem Inc.(XYLcusip98419M100)	29.5K	QoQ -57.92% (-40.5K) YoY -67.27% (-60.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.1B)	QoQ -56.67% (-$4.6M) YoY -69.75% (-$8.1M)
HUBBELL INC(HUBBcusip443510607)	10.0K	QoQ -78.88% (-37.4K) YoY -33.33% (-5.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ -83.31% (-$16.5M) YoY -46.84% (-$2.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	30.1K	QoQ +0.29% (-89) YoY -83.28% (-149.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ -11.26% (-$418.9K) YoY -83.84% (-$17.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	50.0K	QoQ -37.50% (-30.0K) YoY -68.55% (-109.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ -40.97% (-$2.3M) YoY -82.11% (-$15.1M)
Enpro Inc.(NPOcusip29355X107)	20.0K	QoQ +164.76% (+12.4K) YoY -61.53% (-32.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ +148.39% (+$1.9M) YoY -63.12% (-$5.5M)
ServiceTitan, Inc.(TTANcusip81764X103)	29.8K	QoQ -37.19% (-17.6K) YoY NEW(+29.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ -41.92% (-$2.0M) YoY NEW(+$2.8M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	5.0K	QoQ NEW(+5.0K) YoY -91.66% (-55.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ NEW(+$2.8M) YoY -90.43% (-$26.5M)