Managers / Q1 2019 · view latest →
SCOPUS ASSET MANAGEMENT, L.P.
CIK 0001317583 · 717 FIFTH AVE, 21ST FL, NEW YORK, NY, 10022 · 212-251-3295
Reported Value
$3.4B
Q1 2019
Positions
140
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing
Summary
Scopus Asset Management, L.P. reported $3.4B in U.S.-listed holdings across 140 positions for Q1 2019.
Its largest position, HONGBP, represents 2.7% of the portfolio.
Compared with Q4 2018, the fund opened 82 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 280 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.1B | 273 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.4B | 288 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.9B | 259 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.1B | 235 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.2B | 210 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.6B | 271 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.0B | 218 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.8B | 249 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.0B | 222 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.5B | 194 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.6B | 178 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.2B | 216 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.68T | 200 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.7B | 178 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 156 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.0B | 248 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.7B | 285 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.9B | 342 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.7B | 361 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.9B | 363 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.2B | 313 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.2B | 237 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.5B | 189 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 101 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.1B | 141 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 125 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.5B | 163 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.4B | 140 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 111 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.