Scopus Asset Management, L.p.
CIK Number: 0001317583
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 250K | +100.00% | 139.85M | 559.39 | 2.77% | Call |
| 2 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 256.4K | +100.00% | 120.23M | 468.92 | 2.38% | Share |
| 3 | KO | The Coca-Cola C... | 65.98 | -0.71% | 1.53M | +7.37% | 109.58M | 62.47 | 2.17% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 468.5K | -19.5% | 89.14M | 152.7 | 1.76% | Share |
| 5 | SPOT | Spotify Technol... | 712.37 | +0.52% | 137.85K | +100.00% | 75.82M | 550.03 | 1.50% | Share |
| 6 | MKC | McCormick & Com... | 64.65 | -0.84% | 917.5K | +14.69% | 75.52M | 81.9 | 1.49% | Share |
| 7 | TPR | Tapestry, Inc. | 107.80 | -4.96% | 1.05M | +0.86% | 74.21M | 65.37 | 1.47% | Share |
| 8 | PH | Parker-Hannifin... | 745.21 | -0.47% | 115K | +27.78% | 69.9M | 507.03 | 1.38% | Call |
| 9 | TDG | TransDigm Group... | 1289.76 | -0.79% | 50K | 0.00% | 69.16M | 1207.24 | 1.37% | Call |
| 10 | ORLY | O'Reilly Automo... | 104.58 | +1.07% | 46.68K | +100.00% | 66.87M | 1432.58 | 1.32% | Share |
| 11 | PRMB | Primo Brands Co... | 22.48 | +0.69% | 1.87M | +100.00% | 66.46M | 35.49 | 1.31% | Share |
| 12 | BURL | Burlington Stor... | 262.53 | -1.74% | 269K | -8.03% | 64.11M | 175.7 | 1.27% | Share |
| 13 | ETN | Eaton Corporati... | 364.74 | -2.01% | 235K | +135.00% | 63.88M | 278.78 | 1.26% | Call |
| 14 | CVNA | Carvana Co. | 371.26 | -0.95% | 299.5K | -24.52% | 62.62M | 187.51 | 1.24% | Share |
| 15 | EL | The Estée Laude... | 83.98 | -1.58% | 938K | +20.09% | 61.91M | 73.48 | 1.22% | Share |
| 16 | MNST | Monster Beverag... | 64.59 | -0.52% | 1.01M | -34.04% | 58.96M | 52.06 | 1.17% | Share |
| 17 | XRT | SPDR S&P Retail... | 85.67 | -1.7% | 850K | +100.00% | 58.73M | 69.09 | 1.16% | Call |
| 18 | CRH | CRH plc | 111.83 | -0.68% | 658.89K | +0.61% | 57.96M | 73.9 | 1.15% | Share |
| 19 | LNG | Cheniere Energy... | 237.50 | +0.38% | 250K | +100.00% | 57.85M | 231.4 | 1.14% | Call |
| 20 | DKS | DICK'S Sporting... | 225.29 | -2.15% | 284.25K | -34.39% | 57.29M | 228.84 | 1.13% | Share |
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