SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SCOPUS ASSET MANAGEMENT, L.P.

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

Reported Value
$4.2B
Q1 2023
Positions
216
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Scopus Asset Management, L.P. reported $4.2B in U.S.-listed holdings across 216 positions for Q1 2023.

Its largest position, FDX, represents 2.8% of the portfolio.

Compared with Q4 2022, the fund opened 64 new positions and exited 59.

Portfolio Metrics

Turnover
+41.6%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+2.8%
Fedex
New / Exited
64 / 59
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 84.0%Other: 8.2%ETP: 6.7%ADR: 1.0%Tracking Stk: 0.1%
  • Common Stock · 84.0% · $3.5B
  • Other · 8.2% · $340M
  • ETP · 6.7% · $280M
  • ADR · 1.0% · $43M
  • Tracking Stk · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+700.0K700.0K+$103M$103M
SPOTIFY TECHNOLOGY S ANEW+475.0K475.0K+$63M$63M
SKAASKECHERS U S A INCNEW+1.23M1.23M+$58M$58M
MDLZMONDELEZ INTL INCNEW+750.0K750.0K+$52M$52M
PGPROCTER AND GAMBLE CONEW+300.0K300.0K+$45M$45M
MCXMCCORMICK & CO INCNEW+502.6K502.6K+$42M$42M
ABNBAIRBNB INCNEW+325.0K325.0K+$40M$40M
ODFLOLD DOMINION FREIGHT LINE INNEW+115.0K115.0K+$39M$39M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FDXFEDEX CORPhistory →COM2.78%$115M505.0K
2BURLBURLINGTON STORES INChistory →COM2.61%$109M537.5K
3ELLAUDER ESTEE COS INChistory →CL A1.93%$80M325.0K
4RSRELIANCE STEEL & ALUMINUM COhistory →COM1.69%$70M273.6K
5LINDE PLCCOM1.53%$64M179.1K
6METAMETA PLATFORMS INChistory →CL A1.53%$64M300.0K
7WYNNWYNN RESORTS LTDhistory →COM1.48%$62M550.0K
8TPDTEMPUR SEALY INTL INChistory →COM1.47%$61M1.55M
9MDLZMONDELEZ INTL INChistory →CL A1.26%$52M750.0K
10SKAASKECHERS U S A INChistory →CL A1.26%$52M1.10M
11TJXTJX COS INC NEWhistory →COM1.22%$51M650.0K
12SPOTIFY TECHNOLOGY S ASHS1.21%$50M375.0K
13CFRCULLEN FROST BANKERS INChistory →COM1.20%$50M312.5K
14SMPLSIMPLY GOOD FOODS COhistory →COM1.15%$48M1.20M
15LWLAMB WESTON HLDGS INChistory →COM1.13%$47M450.0K
16PGPROCTER AND GAMBLE COhistory →COM1.07%$45M300.0K
17MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.04%$43M800.0K
18WABWABTEChistory →COM0.89%$37M368.0K
19WMTWALMART INChistory →COM0.89%$37M250.0K
20PHPARKER-HANNIFIN CORPhistory →COM0.88%$37M109.2K
21GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK0.85%$35M703.2K
22FNDFLOOR & DECOR HLDGS INChistory →CL A0.85%$35M359.3K
23CAPRI HOLDINGS LTDCOM0.85%$35M750.0K
240J7QIAC INChistory →COM NEW0.84%$35M675.0K
25GENERAL ELECTRIC COCOM NEW0.83%$35M363.1K
26BRBRBELLRING BRANDS INChistory →COMMON STOCK0.78%$32M950.0K
27EATON CORP PLCSHS0.76%$32M185.3K
28COSTCOSTCO WHSL CORP NEWhistory →COM0.73%$30M61.0K
29CMCCOMMERCIAL METALS COhistory →COM0.67%$28M571.3K
30CHDCHURCH & DWIGHT CO INChistory →COM0.66%$28M312.5K
31PPGPPG INDS INChistory →COM0.66%$27M205.0K
32DKNGDRAFTKINGS INC NEWhistory →COM CL A0.64%$27M1.38M
33YUMYUM BRANDS INChistory →COM0.64%$26M200.0K
34RLRALPH LAUREN CORPhistory →CL A0.63%$26M225.0K
35WFGWEST FRASER TIMBER CO LTDhistory →COM0.63%$26M368.0K
36BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.61%$26M250.0K
37DASHDOORDASH INChistory →CL A0.61%$25M400.0K

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 ↗.