SCOPUS ASSET MANAGEMENT, L.P.

Est. AUM

$5.77B

13F long equity, this entity only

Positions

280

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$172.4M	695000	2.99%	SOLE
2	LINDE PLC	COM	$153.4M	309512	2.66%	SOLE
3	ELEMENT SOLUTIONS INC	COM	$105.9M	3102366	1.84%	SOLE
4	CRH PLC	ORD	$105.4M	1002596	1.83%	SOLE
5	LINDE PLCPUT	PUT	$101.9M	205500	1.77%	SOLE
6	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$97.6M	150000	1.69%	SOLE
7	AMAZON COM INC	COM	$95.5M	458750	1.66%	SOLE
8	SPOTIFY TECHNOLOGY S A	SHS	$75.6M	155871	1.31%	SOLE
9	NVIDIA CORPORATION	COM	$75.4M	432500	1.31%	SOLE
10	CRH PLCPUT	ORD	$71.0M	675000	1.23%	SOLE
11	PEPSICO INC	COM	$70.9M	456875	1.23%	SOLE
12	PROCTER & GAMBLE CO	COM	$62.7M	433750	1.09%	SOLE
13	META PLATFORMS INC	CL A	$60.6M	105900	1.05%	SOLE
14	MONDELEZ INTL INC	CL A	$60.5M	1049496	1.05%	SOLE
15	PERFORMANCE FOOD GROUP CO	COM	$59.3M	692500	1.03%	SOLE
16	AMER SPORTS INC	COM	$58.8M	1784781	1.02%	SOLE
17	VISA INC	COM CL A	$58.6M	194000	1.02%	SOLE
18	CARVANA CO	COM	$58.3M	185375	1.01%	SOLE
19	INVESCO QQQ TRPUT	UNIT SER 1	$57.7M	100000	1.00%	SOLE
20	SELECT SECTOR SPDR TRPUT	STATE STREET IND	$56.6M	350000	0.98%	SOLE
21	UL SOLUTIONS INC	CLASS A COM SHS	$56.4M	658379	0.98%	SOLE
22	RALPH LAUREN CORP	CL A	$54.1M	157406	0.94%	SOLE
23	ASML HOLDING NV-NY REG SHS	COM	$53.8M	40710	0.93%	SOLE
24	PACKAGING CORP AMER	COM	$51.5M	242700	0.89%	SOLE
25	PERFORMANCE FOOD GROUP COCALL	COM	$51.4M	600000	0.89%	SOLE
26	TAPESTRY INC	COM	$51.3M	363500	0.89%	SOLE
27	ISHARES TR	1 3 YR TREAS BD	$50.0M	605726	0.87%	SOLE
28	PARKER-HANNIFIN CORPCALL	COM	$49.2M	55000	0.85%	SOLE
29	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$48.8M	144465	0.85%	SOLE
30	HEIDELBERG MATERIALS AG	COM	$45.9M	222878	0.80%	SOLE
31	SELECT SECTOR SPDR TRPUT	STATE STREET MAT	$45.0M	900000	0.78%	SOLE
32	PARKER-HANNIFIN CORPPUT	COM	$44.8M	50000	0.78%	SOLE
33	CHENIERE ENERGY INCPUT	COM NEW	$42.6M	150000	0.74%	SOLE
34	CATERPILLAR INCCALL	COM	$42.5M	60000	0.74%	SOLE
35	UBER TECHNOLOGIES INC	COM	$41.6M	578270	0.72%	SOLE
36	CONSTELLIUM SE	COM	$41.3M	1681708	0.72%	SOLE
37	SOMNIGROUP INTERNATIONAL INC	COM	$39.6M	535500	0.69%	SOLE
38	ALPHABET INC	CAP STK CL A	$39.3M	136575	0.68%	SOLE
39	CHENIERE ENERGY INC	COM NEW	$39.2M	138072	0.68%	SOLE
40	SPROTT PHYSICAL URANIUM TR	COM	$38.6M	1909400	0.67%	SOLE
41	CORE NATURAL RESOURCES INC	COM SHS	$38.1M	364000	0.66%	SOLE
42	ITT INCPUT	COM	$38.1M	200000	0.66%	SOLE
43	MADDEN STEVEN LTD	COM	$37.2M	1097000	0.64%	SOLE
44	DOORDASH INCCALL	CL A	$36.0M	240000	0.62%	SOLE
45	SIEMENS ENERGY AG	COM	$35.7M	217139	0.62%	SOLE
46	NETFLIX INC.	COM	$35.0M	363670	0.61%	SOLE
47	GE VERNOVA INCCALL	COM	$34.9M	40000	0.61%	SOLE
48	CAMECO CORP	COM	$32.8M	301594	0.57%	SOLE
49	ITT INC	COM	$32.7M	171869	0.57%	SOLE
50	ELEMENT SOLUTIONS INCPUT	COM	$32.4M	950000	0.56%	SOLE

1–50 of 280

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.