Investor
SCOPUS ASSET MANAGEMENT, L.P.
CIK 0001317583 · filed 2026-05-15 · SEC filing
13F book
$5.77B
Positions
140
46 new · 36 sold
Largest name
2.7%
Linde Plc · LIN
Est. mark
$1.56M
Price effect on 94 names still held. Flow −$404.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Linde Plc | LIN | 309.5K | $153.4M | 2.7% | — | New |
| Element Solutions Inc | ESI | 3.1M | $105.9M | 1.8% | $28.4M | Cut$22.9M |
| Crh Plc | — | 1M | $105.4M | 1.8% | −$15.8M | Added$5.23M |
| Amazon Com Inc | AMZN | 458.8K | $95.5M | 1.7% | −$10.2M | Added−$8.58M |
| Spotify Technology S.A. | SPOT | 155.9K | $75.6M | 1.3% | — | New |
| Nvidia Corp | NVDA | 432.5K | $75.4M | 1.3% | −$3.26M | Added$25.2M |
| Pepsico Inc | PEP | 456.9K | $70.9M | 1.2% | $3.83M | Added$24.3M |
| Procter And Gamble Co | PG | 433.8K | $62.7M | 1.1% | — | New |
| Meta Platforms, Inc. | META | 105.9K | $60.6M | 1.1% | −$9.31M | Cut−$44M |
| Mondelez Intl Inc | — | 1.05M | $60.5M | 1.0% | — | New |
| Performance Food Group Co | PFGC | 692.5K | $59.3M | 1.0% | −$2.95M | Cut−$28.7M |
| Amer Sports, Inc. | AS | 1.78M | $58.8M | 1.0% | −$7.8M | Added−$6.97M |
| Visa Inc. | V | 194K | $58.6M | 1.0% | — | New |
| Carvana Co. | CVNA | 185.4K | $58.3M | 1.0% | — | New |
| UL Solutions Inc. | ULS | 658.4K | $56.4M | 1.0% | $3.42M | Added$17.1M |
| Ralph Lauren Corp | RL | 157.4K | $54.1M | 0.9% | −$906.7K | Added$20.8M |
| Asml Holding Nv-Ny Reg Shs | — | 40.7K | $53.8M | 0.9% | — | New |
| Packaging Corp Amer | — | 242.7K | $51.5M | 0.9% | $1.45M | Cut$422.6K |
| Tapestry, Inc. | TPR | 363.5K | $51.3M | 0.9% | $3.09M | Added$21.7M |
| Ishares Tr | — | 605.7K | $50M | 0.9% | −$151.4K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 144.5K | $48.8M | 0.8% | — | New |
| Heidelberg Materials AG | — | 222.9K | $45.9M | 0.8% | −$7.13M | Added$12.5M |
| Uber Technologies, Inc | UBER | 578.3K | $41.6M | 0.7% | — | New |
| Constellium Nv | — | 1.68M | $41.3M | 0.7% | $9.64M | Cut$8.69M |
| Somnigroup International Inc. | SGI | 535.5K | $39.6M | 0.7% | — | New |
| Alphabet Inc | — | 136.6K | $39.3M | 0.7% | −$3.47M | Cut−$7.29M |
| Cheniere Energy, Inc. | LNG | 138.1K | $39.2M | 0.7% | — | New |
| Sprott Physical Uraniu F | — | 1.91M | $38.6M | 0.7% | $1.04M | Added$7.28M |
| Core Natural Resources, Inc. | CNR | 364K | $38.1M | 0.7% | $2.92M | Added$22.2M |
| Madden Steven Ltd | — | 1.1M | $37.2M | 0.6% | −$8.47M | Cut−$10.8M |
| Siemens Energy Ag | — | 217.1K | $35.7M | 0.6% | $5M | Cut−$2.08M |
| Netflix Inc | NFLX | 363.7K | $35M | 0.6% | — | New |
| Cameco Corp | CCJ | 301.6K | $32.8M | 0.6% | $5.16M | Cut$314.3K |
| Itt Inc. | ITT | 171.9K | $32.7M | 0.6% | $2.93M | Cut−$11.8M |
| Csx Corp | CSX | 785K | $32.2M | 0.6% | $3.17M | Added$8.3M |
| RTX Corp | RTX | 166.8K | $32.2M | 0.6% | $771.7K | Added$17.3M |
| Vistra Corp. | VST | 210K | $31.6M | 0.5% | — | New |
| Parker-Hannifin Corp | PH | 33.8K | $30.2M | 0.5% | $550K | Cut−$16.3M |
| Coca Cola Co | KO | 396.2K | $30.1M | 0.5% | $2.35M | Added$3.39M |
| Vanguard Scottsdale Fds | — | 512.7K | $30M | 0.5% | −$97.4K | Held |
| Viking Holdings Ltd | VIK | 401.8K | $29.5M | 0.5% | $715.8K | Added$4.83M |
| Wayfair Inc. | W | 392K | $29.5M | 0.5% | −$9.88M | Cut−$19.7M |
| Lauder Estee Cos Inc | — | 391.9K | $28.1M | 0.5% | −$12.9M | Cut−$16M |
| Ametek Inc/ | AME | 130.5K | $28M | 0.5% | $1.06M | Added$4.01M |
| Denison Mines Corp. | DNN | 7.51M | $26.6M | 0.5% | $6.69M | Held |
| Burlington Stores, Inc. | BURL | 81.6K | $26.5M | 0.5% | $2.98M | Cut−$24.2M |
| Celanese Corp Del | — | 400K | $26.3M | 0.5% | — | New |
| Curtiss Wright Corp | CW | 37.3K | $25.4M | 0.4% | $4.85M | Cut−$4.75M |
| Dover Corp | DOV | 119.4K | $24.9M | 0.4% | $1.58M | Cut−$2.51M |
| Johnson Ctls Intl Plc | — | 188.9K | $24.7M | 0.4% | $2.12M | Cut−$23.1M |
| Ge Aerospace | — | 82.2K | $23.3M | 0.4% | −$2M | Cut−$19.3M |
| Rpm Intl Inc | — | 230K | $22.9M | 0.4% | — | New |
| Mastercard Inc | MA | 43.5K | $21.7M | 0.4% | — | New |
| Crane Company | — | 126.2K | $21.6M | 0.4% | −$1.69M | Cut−$23.8M |
| Ishares Tr | — | 246.5K | $21.4M | 0.4% | −$115.9K | Held |
| Eaton Corp Plc | ETN | 59.6K | $21.3M | 0.4% | $334.9K | Added$18.6M |
| PENTAIR plc | PNR | 231.1K | $20.1M | 0.3% | −$2.65M | Added$3.94M |
| Armstrong World Inds Inc New | — | 120K | $19.8M | 0.3% | −$1.58M | Added$8.31M |
| Steel Dynamics Inc | STLD | 105K | $18.9M | 0.3% | $1.11M | Cut−$1.43M |
| Xylem Inc. | XYL | 148.2K | $17.7M | 0.3% | −$2.47M | Cut−$3.84M |
| Smurfit Westrock Plc | SW | 440K | $17.5M | 0.3% | — | New |
| Nextpower Inc. | NXT | 141.3K | $17M | 0.3% | $4.72M | Cut−$13M |
| Reliance, Inc. | RS | 55K | $16.7M | 0.3% | $376.3K | Added$9.49M |
| SOLV Energy, Inc. | MWH | 539K | $16.2M | 0.3% | — | New |
| Urban Outfitters Inc | URBN | 244.1K | $15.5M | 0.3% | — | New |
| Sysco Corp | SYY | 215K | $15.3M | 0.3% | — | New |
| Ishares Inc | — | 120K | $14.8M | 0.3% | — | New |
| Amphenol Corp New | — | 116K | $14.7M | 0.3% | −$604.4K | Added$5.36M |
| Nrg Energy, Inc. | NRG | 100K | $14.6M | 0.3% | — | New |
| Quanta Svcs Inc | — | 26.1K | $14.3M | 0.2% | $3.32M | Cut$63.6K |
| DoorDash, Inc. | DASH | 84.5K | $12.7M | 0.2% | −$6.45M | Cut−$62.6M |
| Caseys Gen Stores Inc | — | 17.2K | $12.5M | 0.2% | $3.02M | Held |
| Enpro Inc. | NPO | 50K | $12.5M | 0.2% | $1.82M | Cut$28.4K |
| Celsius Hldgs Inc | — | 328.6K | $11.7M | 0.2% | −$3.37M | Cut−$44.3M |
| Mastec Inc | MTZ | 35.9K | $11.5M | 0.2% | $3.74M | Cut−$853.7K |
| Hubbell Inc | HUBB | 23.1K | $11.3M | 0.2% | $1.08M | Cut−$7.73M |
| SiteOne Landscape Supply, Inc. | SITE | 80K | $10.6M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 12.1K | $10.5M | 0.2% | $2.65M | Cut−$12.9M |
| Corteva, Inc. | CTVA | 125K | $10.5M | 0.2% | $2.08M | Cut−$2.94M |
| James Hardie Inds Plc | — | 550K | $10.4M | 0.2% | — | New |
| Rockwell Automation, Inc | ROK | 27.2K | $9.77M | 0.2% | −$822.2K | Cut−$7.57M |
| Birkenstock Holding Plc | BIRK | 248K | $8.89M | 0.2% | −$1.26M | Cut−$22.3M |
| Brenntag SE | — | 130.9K | $8.67M | 0.1% | — | New |
| Woodward, Inc. | WWD | 23.6K | $8.46M | 0.1% | $1.31M | Cut−$11.7M |
| Capstone Copper Corp | — | 1.12M | $8.45M | 0.1% | −$2.79M | Cut−$21.6M |
| Te Connectivity Plc | TEL | 39.5K | $8.26M | 0.1% | −$75.6K | Added$7.33M |
| Hayward Hldgs Inc | — | 612.8K | $8.2M | 0.1% | −$1.27M | Cut−$3.65M |
| Atlanta Braves Hldgs Inc | — | 189.7K | $8.1M | 0.1% | $616.4K | Cut−$1.36M |
| Advanced Drain Sys Inc Del | — | 58K | $7.95M | 0.1% | −$446.3K | Cut−$9.12M |
| Idex Corp | — | 40K | $7.58M | 0.1% | — | New |
| 3M CO | MMM | 51.3K | $7.45M | 0.1% | −$762.4K | Cut−$64.7M |
| Airbnb, Inc. | ABNB | 58.8K | $7.43M | 0.1% | — | New |
| Valmont Inds Inc | — | 17.5K | $6.99M | 0.1% | −$28.7K | Added$2.78M |
| Novanta Inc | — | 56.7K | $6.7M | 0.1% | — | New |
| Karman Hldgs Inc | — | 83.5K | $6.68M | 0.1% | $148.4K | Added$5.11M |
| Gates Indl Corp Plc | — | 292.9K | $6.62M | 0.1% | $333.9K | Cut−$16M |
| CARRIER GLOBAL Corp | CARR | 111.5K | $6.28M | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 24.4K | $6.12M | 0.1% | $2.16M | Cut$902.6K |
| L3harris Technologies Inc | — | 17.6K | $6.09M | 0.1% | $909.8K | Cut−$3.21M |
| Caterpillar Inc | CAT | 8.58K | $6.08M | 0.1% | $1.16M | Cut$784.4K |
| JBT MAREL Corp | JBTM | 46.3K | $5.92M | 0.1% | −$1.06M | Cut−$6.19M |
| Amg Critical Materials N.V. | — | 150K | $5.9M | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 25.2K | $5.81M | 0.1% | $641K | Cut−$3.71M |
| General Mtrs Co | — | 75K | $5.59M | 0.1% | −$511.5K | Cut−$11.2M |
| Constellation Energy Corp | CEG | 20K | $5.58M | 0.1% | −$1.42M | Added−$1.18M |
| Aercap Holdings Nv | — | 40K | $5.49M | 0.1% | — | New |
| Abony Acquisition Corp I | — | 550K | $5.47M | 0.1% | — | New |
| D R Horton Inc | — | 38.7K | $5.31M | 0.1% | −$216.9K | Added$718K |
| Space Asset Acquisition Corp | — | 500K | $5.09M | 0.1% | — | New |
| Oshkosh Corp | OSK | 34.3K | $5.05M | 0.1% | $740.8K | Cut−$4.24M |
| Nvent Electric Plc | NVT | 41.6K | $4.92M | 0.1% | $679K | Cut−$2.04M |
| Almonty Inds Inc | — | 325K | $4.71M | 0.1% | — | New |
| On Semiconductor Corp | ON | 74.4K | $4.61M | 0.1% | $578.3K | Cut−$2.13M |
| Trane Technologies Plc | TT | 10.4K | $4.35M | 0.1% | $287.3K | Cut−$5.62M |
| Floor & Decor Hldgs Inc | — | 80K | $4.06M | 0.1% | −$504.5K | Added$1.02M |
| Boeing Co | — | 20K | $3.98M | 0.1% | −$361.8K | Cut−$28M |
| Union Pac Corp | — | 15K | $3.64M | 0.1% | $169.5K | Cut−$2.57M |
| Ormat Technologies, Inc. | ORA | 30.6K | $3.43M | 0.1% | $44.4K | Cut−$23.3M |
| Tesla, Inc. | TSLA | 9.1K | $3.38M | 0.1% | −$709.5K | Cut−$7.2M |
| Baker Hughes Company | — | 50K | $3.05M | 0.1% | — | New |
| Masco Corp | — | 48.6K | $2.93M | 0.1% | −$150.1K | Cut−$1.91M |
| Pulte Group Inc | — | 24.9K | $2.93M | 0.1% | $8.72K | Cut−$2.45M |
| Autonation, Inc. | AN | 15K | $2.93M | 0.1% | — | New |
| ESAB Corp | ESAB | 30K | $2.9M | 0.1% | — | New |
| United Rentals, Inc. | URI | 3.9K | $2.84M | 0.0% | −$314.6K | Cut−$14.4M |
| Timken Co | TKR | 27.5K | $2.77M | 0.0% | $452.7K | Cut$371.9K |
| Msc Indl Direct Inc | — | 30K | $2.77M | 0.0% | — | New |
| Vse Corp | — | 15K | $2.77M | 0.0% | — | New |
| Honeywell Intl Inc | — | 10K | $2.26M | 0.0% | — | New |
| Ethan Allen Interiors Inc | ETD | 100K | $2.23M | 0.0% | — | New |
| Spartacus Acqu Corp Ii | — | 200K | $2.01M | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 10K | $1.98M | 0.0% | −$585.3K | Cut−$15.7M |
| Terex Corp New | — | 33.1K | $1.96M | 0.0% | $189.6K | Cut−$2.97M |
| Wesco Intl Inc | — | 6.85K | $1.87M | 0.0% | $198.4K | Cut−$2.58M |
| Composecure Inc | GPGI | 100K | $1.71M | 0.0% | — | New |
| Oklo Inc. | OKLO | 30K | $1.49M | 0.0% | −$443.4K | Added$52.5K |
| Astronics Corp | — | 20K | $1.33M | 0.0% | — | New |
| Federal Signal Corp | — | 10K | $1.08M | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 15K | $997.2K | 0.0% | −$43.8K | Cut−$3.86M |
| York Space Systems Inc. | YSS | 32.9K | $730.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.