SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SCOPUS ASSET MANAGEMENT, L.P.

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

Reported Value
$5.0B
Q2 2024
Positions
218
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Scopus Asset Management, L.P. reported $5.0B in U.S.-listed holdings across 218 positions for Q2 2024.

Its largest position, AMZN, represents 2.5% of the portfolio.

Compared with Q1 2024, the fund opened 40 new positions and exited 65.

Portfolio Metrics

Turnover
+43.9%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+2.5%
Amazon Com
New / Exited
40 / 65
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: 77.6%Other: 16.1%ETP: 4.5%ADR: 0.6%Closed-End Fund: 0.5%Other: 0.7%
  • Common Stock · 77.6% · $3.9B
  • Other · 16.1% · $798M
  • ETP · 4.5% · $225M
  • ADR · 0.6% · $28M
  • Closed-End Fund · 0.5% · $24M
  • Other · 0.7% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAIASAIA INCNEW+237.2K237.2K+$112M$112M
SPOTIFY TECHNOLOGY S ANEW+330.0K330.0K+$104M$104M
EXPDEXPEDITORS INTL WASH INCNEW+754.6K754.6K+$94M$94M
DECKDECKERS OUTDOOR CORPNEW+93.0K93.0K+$90M$90M
UBERUBER TECHNOLOGIES INCNEW+1.07M1.07M+$78M$78M
CROXCROCS INCNEW+522.5K522.5K+$76M$76M
BBWIBATH & BODY WORKS INCNEW+1.74M1.74M+$68M$68M
MATXMATSON INCNEW+517.5K517.5K+$68M$68M

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

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM2.55%$127M655.0K
2SPOTIFY TECHNOLOGY S ASHS1.77%$88M280.0K
3DECKDECKERS OUTDOOR CORPhistory →COM1.75%$87M90.0K
4DASHDOORDASH INChistory →CL A1.74%$86M792.5K
5LSTRLANDSTAR SYS INChistory →COM1.64%$81M441.2K
6DKNGDRAFTKINGS INC NEWhistory →COM CL A1.60%$80M2.08M
7BIRKENSTOCK HOLDING PLCCOM1.59%$79M1.45M
8UBERUBER TECHNOLOGIES INChistory →COM1.57%$78M1.07M
9TPDTEMPUR SEALY INTL INChistory →COM1.54%$77M1.62M
10KOCOCA COLA COhistory →COM1.54%$76M1.20M
11CROXCROCS INChistory →COM1.45%$72M492.5K
12LWLAMB WESTON HLDGS INChistory →COM1.39%$69M822.5K
13BURLBURLINGTON STORES INChistory →COM1.35%$67M280.0K
14PEPPEPSICO INChistory →COM1.32%$66M397.5K
15PVHPVH CORPORATIONhistory →COM1.32%$65M617.3K
16SAIASAIA INChistory →COM1.31%$65M137.2K
17EXPDEXPEDITORS INTL WASH INChistory →COM1.27%$63M504.6K
18CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.17%$58M740.0K
19BBWIBATH & BODY WORKS INChistory →COM1.13%$56M1.44M
20CRH PLCCOM1.08%$54M718.4K
21RHRHhistory →COM1.08%$54M220.0K
22BRBRBELLRING BRANDS INChistory →COMMON STOCK1.08%$54M937.5K
23ISHARES TR1 3 YR TREAS BD1.02%$51M619.0K
24ANFABERCROMBIE & FITCH COhistory →CL A1.00%$50M280.2K
25KMBKIMBERLY-CLARK CORPhistory →COM1.00%$50M360.0K
26CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW0.99%$49M560.0K
27PAHUSDELEMENT SOLUTIONS INChistory →COM0.95%$47M1.74M
28KUEHNE PLUS NAGEL INTL AG-REGCOM0.93%$46M161.0K
29FLUTTER ENTERTAINMENT PLC-DICOM0.88%$44M240.0K
30T7DTRANSDIGM GROUP INChistory →COM0.84%$42M32.6K
31MUSAMURPHY USA INChistory →COM0.77%$38M81.9K
32MATXMATSON INChistory →COM0.71%$35M268.1K
33TDWTIDEWATER INC NEWhistory →COM0.69%$34M360.0K

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 ↗.