SCOPUS ASSET MANAGEMENT, L.P.
CIK: 0001317583SEC EDGAR →
Portfolio Value
$6.1B
Holdings
157
As of
Q4 2025
New Positions
49
Closed Positions
49
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | METACall META PLATFORMS INC | 268,500 | $176.0M | 2.88% |
| 2 | RHPut CRH PLC | 1,252,596 | $156.0M | 2.55% |
| 3 | AMZNCall AMAZON COM INC | 601,100 | $138.0M | 2.26% |
| 4 | PHPut PARKER HANNIFIN CORP | 153,000 | $133.0M | 2.17% |
| 5 | MMMPut 3M CO | 820,631 | $131.0M | 2.14% |
| 6 | DASHCall DOORDASH INC | 582,250 | $131.0M | 2.14% |
| 7 | LINPut Linde PLC | 310,000 | $131.0M | 2.14% |
| 8 | GEPut GE AEROSPACE | 388,445 | $118.0M | 1.93% |
| 9 | GEVPut GE VERNOVA INC | 140,821 | $91.0M | 1.49% |
| 10 | BAPut BOEING CO | 427,360 | $91.0M | 1.49% |
Quarterly Changes
New Positions (86)
$176.0M · 269K shares
$138.0M · 601K shares
$131.0M · 310K shares
$88.0M · 170K shares
$87.0M · 979K shares
$82.0M · 3.3M shares
$80.0M · 1.0M shares
$70.0M · 930K shares
$69.0M · 899K shares
$67.0M · 133K shares
$65.0M · 1.8M shares
$61.0M · 312K shares
$54.0M · 289K shares
$53.0M · 237K shares
$51.0M · 1.3M shares
$50.0M · 270K shares
$50.0M · 176K shares
$49.0M · 490K shares
$47.0M · 237K shares
$47.0M · 399K shares
$46.0M · 325K shares
$46.0M · 290K shares
$44.0M · 492K shares
$44.0M · 340K shares
$44.0M · 317K shares
$43.0M · 139K shares
$43.0M · 495K shares
$40.0M · 196K shares
$38.0M · 205K shares
$37.0M · 800K shares
$36.0M · 200K shares
$35.0M · 125K shares
$31.0M · 292K shares
$30.0M · 3.0M shares
$30.0M · 244K shares
$29.0M · 70K shares
$29.0M · 232K shares
$29.0M · 265K shares
$29.0M · 6K shares
$27.0M · 450K shares
$27.0M · 400K shares
$26.0M · 330K shares
$26.0M · 359K shares
$25.0M · 76K shares
$25.0M · 92K shares
$24.0M · 295K shares
$23.0M · 660K shares
$22.0M · 123K shares
$22.0M · 350K shares
$22.0M · 54K shares
$18.0M · 100K shares
$18.0M · 150K shares
$18.0M · 650K shares
$16.0M · 207K shares
$15.0M · 150K shares
$15.0M · 125K shares
$15.0M · 180K shares
$14.0M · 81K shares
$14.0M · 34K shares
$13.0M · 26K shares
$13.0M · 200K shares
$12.0M · 80K shares
$12.0M · 50K shares
$12.0M · 75K shares
$11.0M · 60K shares
$11.0M · 54K shares
$11.0M · 106K shares
$10.0M · 50K shares
$10.0M · 129K shares
$9.0M · 500K shares
$9.0M · 100K shares
$8.0M · 120K shares
$7.0M · 100K shares
$6.0M · 50K shares
$6.0M · 124K shares
$6.0M · 19K shares
$4.0M · 18K shares
$4.0M · 100K shares
$4.0M · 92K shares
$4.0M · 11K shares
$4.0M · 10K shares
$4.0M · 100K shares
$3.0M · 92K shares
$3.0M · 28K shares
$2.0M · 100K shares
$2.0M · 50K shares
Closed Positions (94)
$238.4M · 632K shares
$192.8M · 263K shares
$144.5M · 1.4M shares
$135.1M · 225K shares
$118.6M · 165K shares
$116.7M · 167K shares
$112.7M · 3.2M shares
$100.2M · 2.4M shares
$96.9M · 699K shares
$92.7M · 248K shares
$91.1M · 415K shares
$87.1M · 1.1M shares
$84.7M · 350K shares
$84.4M · 819K shares
$83.7M · 3.3M shares
$82.9M · 15K shares
$80.7M · 525K shares
$79.5M · 741K shares
$75.7M · 489K shares
$66.6M · 100K shares
$59.8M · 260K shares
$59.2M · 885K shares
$59.1M · 798K shares
$53.6M · 228K shares
$52.3M · 110K shares
$50.7M · 303K shares
$49.0M · 1.2M shares
$47.6M · 40K shares
$47.4M · 144K shares
$47.1M · 465K shares
ADIDAS AG
$46.8M · 222K shares
$45.5M · 602K shares
$45.5M · 500K shares
$45.0M · 635K shares
$42.6M · 2.2M shares
$42.1M · 547K shares
$40.7M · 4.8M shares
$40.1M · 280K shares
$36.4M · 300K shares
$36.4M · 70K shares
$35.6M · 305K shares
$34.5M · 116K shares
$32.8M · 85K shares
$32.8M · 835K shares
$32.6M · 100K shares
$30.6M · 950K shares
$30.1M · 386K shares
$29.7M · 475K shares
$25.4M · 57K shares
$24.8M · 210K shares
$22.6M · 120K shares
$21.6M · 130K shares
$18.3M · 300K shares
$17.2M · 178K shares
$16.9M · 683K shares
$16.4M · 335K shares
$15.1M · 200K shares
$15.1M · 425K shares
$14.3M · 100K shares
$13.3M · 58K shares
$12.7M · 132K shares
$12.3M · 800K shares
$12.1M · 200K shares
$12.1M · 80K shares
$11.1M · 134K shares
$10.9M · 98K shares
$10.7M · 100K shares
$10.6M · 80K shares
$9.8M · 50K shares
$9.5M · 100K shares
$9.5M · 631K shares
$9.2M · 100K shares
$8.6M · 66K shares
$8.1M · 57K shares
$7.8M · 46K shares
$7.3M · 120K shares
$7.1M · 200K shares
$6.1M · 115K shares
$5.6M · 75K shares
$5.3M · 40K shares
$5.1M · 37K shares
AMG CRITICAL MATERIALS N.V.
$5.0M · 148K shares
$4.9M · 300K shares
$4.4M · 20K shares
$4.3M · 14K shares
$3.6M · 100K shares
$3.6M · 200K shares
$3.1M · 70K shares
$2.8M · 20K shares
$2.5M · 125K shares
$1.4M · 9K shares
$1.3M · 3K shares
$921K · 5K shares
$536K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 54 | $2.0B | 34.2% |
| Consumer Cyclical | 31 | $1.2B | 19.6% |
| Communication Services | 10 | $618.0M | 10.3% |
| Financial Services | 21 | $563.0M | 9.4% |
| Technology | 14 | $467.0M | 7.8% |
| Consumer Defensive | 8 | $348.0M | 5.8% |
| Unknown | 14 | $340.0M | 5.7% |
| Basic Materials | 10 | $275.0M | 4.6% |
| Utilities | 3 | $105.0M | 1.8% |
| Energy | 4 | $51.0M | 0.9% |