Scopus Asset Management, L.p.

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: 0001317583
Manager Name: Scopus Asset Management, L.p.

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $3,059,225.761K total value

132 positions

Manager:

SEC FilingSEC DataHachi Filing

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MASCO CORP /DE/

MAS|574599106

40000(-21.4%)

Value:

$2.8B(-24.7%)

Tesla, Inc.

TSLA|88160R101

10288

Value:

$2.7B

Johnson Controls International plc

JCI|G51502105

30000(-25.0%)

Value:

$2.4B(-23.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

5698

Value:

$1.6B

02156V109

74323(-79.3%)

Value:

$1.6B(-78.9%)

WESCO INTERNATIONAL INC

WCC|95082P105

8610(-42.6%)

Value:

$1.3B(-50.7%)

FLOWSERVE CORP

FLS|34354P105

25000(-75.2%)

Value:

$1.2B(-78.9%)

Ingersoll Rand Inc.

IR|45687V106

10926(-91.6%)

Value:

$874.4M(-92.6%)

RADIANT LOGISTICS, INC

RLGT|75025X100

133069(-56.1%)

Value:

$818.4M(-59.7%)

Lamb Weston Holdings, Inc.

LW|513272104

12759

Value:

$680.1M

nVent Electric plc

NVT|G6700G107

12861(-91.4%)

Value:

$674.2M(-93.4%)

Quest Resource Holding Corp

QRHC|74836W203

6253(+0.0%)

Value:

$16.3M(-60.0%)

Instrument	Shares		Other Manager	Value
Masco Corp /De/(MAScusip574599106)	40.0K	QoQ -21.44% (-10.9K) YoY -60.00% (-60.0K)	All Managers (Combined)	$2.8M	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	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	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	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	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	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	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	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	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	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	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	QoQ -60.00% (-$24.4K) YoY NEW(+$16.3K)