SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SCOPUS ASSET MANAGEMENT, L.P.

CIK 0001317583 · 717 FIFTH AVE, 21ST FL, NEW YORK, NY, 10022 · 212-251-3295

Reported Value
$4.0B
Q1 2022
Positions
248
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Scopus Asset Management, L.P. reported $4.0B in U.S.-listed holdings across 248 positions for Q1 2022.

Its largest position, JBHT, represents 2.2% of the portfolio.

Compared with Q4 2021, the fund opened 91 new positions and exited 107.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.5BQ3 ’19: $3.1BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $3.5BQ3 ’20: $5.2BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $7.9BQ2 ’21: $7.7BQ3 ’21: $5.9BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $1.8BQ3 ’22: $2.7BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $4.2BQ2 ’23: $3.6BQ3 ’23: $3.5BQ4 ’23: $4.0BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $5.0BQ3 ’24: $5.6BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.9BQ3 ’25: $7.4BQ4 ’25: $6.1BQ4 ’25Q1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 7.3%ETP: 7.0%ADR: 1.3%REIT: 1.0%Other: 0.5%
  • Common Stock · 82.9% · $3.3B
  • Other · 7.3% · $294M
  • ETP · 7.0% · $283M
  • ADR · 1.3% · $54M
  • REIT · 1.0% · $40M
  • Other · 0.5% · $21M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B280May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.1B273Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.4B288Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B259Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B210Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.6B271Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.0B218Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B249May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B222Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B194Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B178Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B216May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B200Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B178Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B156Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B248May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B285Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B342Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.7B361Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.9B363May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B313Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B237Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B189Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B101May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B141Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B125Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B163Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B140May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B111Feb 14, 201913F-HRchanges · 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 ↗.