News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 280,000 | 230,000 | 68,916,400,000 | 57,328,900,000 | 1.93 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 323,981 | 205,526 | 67,226,058,000 | 41,841,151,000 | 1.88 | 0.05 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 170,000 | 90,000 | 64,345,000,000 | 38,714,600,000 | 1.80 | 0.14 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 278,050 | 144,650 | 54,622,923,000 | 35,613,423,000 | 1.53 | 0.19 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 325,000 | 213,260 | 46,452,250,000 | 31,639,996,000 | 1.30 | |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 325,000 | 285,000 | 34,433,750,000 | 30,516,550,000 | 0.96 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 598,103 | 165,803 | 65,701,615,000 | 29,479,198,000 | 1.84 | 0.05 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 587,500 | 287,500 | 49,814,125,000 | 25,934,125,000 | 1.39 | 0.05 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 190,288 | 104,300 | 38,266,917,000 | 24,771,100,000 | 1.07 | 0.05 |
Hist
| 06/30/2023 |
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O-I Glass, Inc. /DE/
| OI | Common | 1,384,545 | 924,545 | 29,532,345,000 | 21,910,145,000 | 0.83 | 0.90 |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 430,000 | 276,100 | 28,104,800,000 | 20,063,525,000 | 0.79 | |
Hist
| 06/30/2023 |
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Howmet Aerospace Inc.
| HWM | Common Stock | 449,400 | 379,400 | 22,272,264,000 | 19,513,564,000 | 0.62 | 0.11 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 265,000 | 250,000 | 19,244,300,000 | 18,046,700,000 | 0.54 | |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 276,659 | 79,770 | 44,785,559,000 | 17,276,228,000 | 1.25 | 0.12 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 137,142 | 11,176 | 53,490,866,000 | 16,834,760,000 | 1.50 | 0.11 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 293,525 | 143,525 | 33,003,951,000 | 16,739,451,000 | 0.92 | |
Hist
| 06/30/2023 |
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Mobileye Global Inc.
| MBLY | Common | 606,774 | 418,674 | 23,312,257,000 | 16,717,471,000 | 0.65 | 1.17 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | PUT | 100,000 | 70,000 | 19,645,000,000 | 15,370,000,000 | 0.55 | |
Hist
| 06/30/2023 |
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Ecovyst Inc.
| ECVT | COM | 1,428,500 | 1,178,500 | 16,370,610,000 | 14,155,610,000 | 0.46 | 1.19 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 327,500 | 77,500 | 43,292,225,000 | 13,219,725,000 | 1.21 | 0.38 |
Hist
| 06/30/2023 |
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Simply Good Foods Co
| SMPL | Common | 725,000 | 287,500 | 26,527,750,000 | 9,889,625,000 | 0.74 | 0.73 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 116,885 | 7,750 | 44,542,536,000 | 8,944,882,000 | 1.25 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | PUT | 40,000 | 20,000 | 14,985,600,000 | 8,939,000,000 | 0.42 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | PUT | 50,000 | 10,000 | 19,502,000,000 | 7,862,000,000 | 0.55 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | Call | 325,000 | 37,500 | 25,366,250,000 | 7,851,750,000 | 0.71 | |
Hist
| 06/30/2023 |
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Boot Barn Holdings, Inc.
| BOOT | COM | 205,391 | 5,391 | 17,394,564,000 | 4,890,564,000 | 0.49 | 0.69 |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 606,663 | 171,305 | 6,485,227,000 | 3,542,207,000 | 0.18 | 0.37 |
Hist
| 06/30/2023 |
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Mirion Technologies, Inc.
| MIR | Common | 250,000 | 50,000 | 2,112,500,000 | 790,500,000 | 0.06 | |
Hist
| 06/30/2023 |
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