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 7 of 7

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MASCO CORP /DE/

MAS|574599106

Shares:40.0K

Value:$2.8M

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

Tesla, Inc.

TSLA|88160R101

Shares:10.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.1B)

Johnson Controls International plc

JCI|G51502105

Shares:30.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:5.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.1B)

02156V109

Shares:74.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.1B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:8.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.1B)

FLOWSERVE CORP

FLS|34354P105

Shares:25.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:10.9K

Value:$874.4K

% of Portfolio:0.0% ($874.4K/$3.1B)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:133.1K

Value:$818.4K

% of Portfolio:0.0% ($818.4K/$3.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:12.8K

Value:$680.1K

% of Portfolio:0.0% ($680.1K/$3.1B)

nVent Electric plc

NVT|G6700G107

Shares:12.9K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$3.1B)

Quest Resource Holding Corp

QRHC|74836W203

Shares:6.3K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	40.0K	QoQ -21.44% (-10.9K) YoY -60.00% (-60.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ -24.72% (-$913.4K) YoY -64.73% (-$5.1M)
Tesla, Inc.(TSLAcusip88160R101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.1B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Johnson Controls International plc(JCIcusipG51502105)	30.0K	QoQ -25.00% (-10.0K) YoY -90.00% (-270.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ -23.87% (-$753.9K) YoY -87.73% (-$17.2M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.1B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip02156V109)✕	74.3K	QoQ -79.31% (-285.0K) YoY NEW(+74.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.1B)	QoQ -78.92% (-$6.0M) YoY NEW(+$1.6M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	8.6K	QoQ -42.60% (-6.4K) YoY -33.76% (-4.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.1B)	QoQ -50.73% (-$1.4M) YoY -39.94% (-$889.5K)
FLOWSERVE CORP(FLScusip34354P105)	25.0K	QoQ -75.18% (-75.7K) YoY NEW(+25.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ -78.92% (-$4.6M) YoY NEW(+$1.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	10.9K	QoQ -91.60% (-119.2K) YoY -96.63% (-314.1K)	All Managers (Combined)	$874.4K	0.0% ($874.4K/$3.1B)	QoQ -92.57% (-$10.9M) YoY -97.16% (-$30.0M)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	133.1K	QoQ -56.07% (-169.9K) YoY +42.31% (+39.6K)	All Managers (Combined)	$818.4K	0.0% ($818.4K/$3.1B)	QoQ -59.67% (-$1.2M) YoY +61.48% (+$311.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	12.8K	QoQ NEW(+12.8K) YoY -97.03% (-417.2K)	All Managers (Combined)	$680.1K	0.0% ($680.1K/$3.1B)	QoQ NEW(+$680.1K) YoY -98.51% (-$45.1M)
nVent Electric plc(NVTcusipG6700G107)	12.9K	QoQ -91.42% (-137.1K) YoY -87.13% (-87.1K)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$3.1B)	QoQ -93.40% (-$9.5M) YoY -91.05% (-$6.9M)
Quest Resource Holding Corp(QRHCcusip74836W203)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$3.1B)	QoQ -60.00% (-$24.4K) YoY NEW(+$16.3K)