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 6 of 7
N3167J106
Shares:
9695(-67.8%)
Value:
$4.1B(-67.6%)
693149106
Shares:
321578(-0.1%)
Value:
$3.9B(-26.0%)
00B4YVF56
Shares:
60000
Value:
$3.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
518.5K | QoQ NEW(+518.5K) YoY NEW(+518.5K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
Mastec Inc(MTZcusip576323109) | 35.7K | All Managers (Combined) | $4.2M | ||
(cusipN3167J106)✕ | 9.7K | All Managers (Combined) | $4.1M | ||
(cusip693149106)✕ | 321.6K | All Managers (Combined) | $3.9M | ||
48.1K | QoQ NEW(+48.1K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) | |
(cusip00B4YVF56)✕ | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
37.0K | All Managers (Combined) | $3.8M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
50.0K | All Managers (Combined) | $3.6M | |||
17.1K | All Managers (Combined) | $3.6M | |||
46.3K | All Managers (Combined) | $3.6M | |||
Xylem Inc.(XYLcusip98419M100) | 29.5K | All Managers (Combined) | $3.5M | ||
Hubbell Inc(HUBBcusip443510607) | 10.0K | All Managers (Combined) | $3.3M | ||
30.1K | All Managers (Combined) | $3.3M | |||
50.0K | All Managers (Combined) | $3.3M | |||
Enpro Inc.(NPOcusip29355X107) | 20.0K | All Managers (Combined) | $3.2M | ||
29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) |