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 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -500,000 | 0 | -133,140,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Burlington Stores, Inc.
| BURL | COM | 0 | -350,000 | 0 | -70,966,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | OPTION | 0 | -400,000 | 0 | -69,744,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 0 | -675,000 | 0 | -66,960,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Restaurant Brands International Inc.
| QSR | COM | 0 | -1,000,000 | 0 | -64,670,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -194,020 | 0 | -48,138,302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | COM NEW | 0 | -450,000 | 0 | -41,202,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Monster Beverage Corp
| MNST | Common | 0 | -400,000 | 0 | -40,612,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Hub Group, Inc.
| HUBG | CL A | 0 | -486,576 | 0 | -38,677,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HARLEY-DAVIDSON, INC.
| HOG | Common | 0 | -925,000 | 0 | -38,480,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LAS VEGAS SANDS CORP
| LVS | Common | 0 | -775,000 | 0 | -37,254,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Celsius Holdings, Inc.
| CELH | COM NEW | 0 | -300,000 | 0 | -31,212,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 0 | -487,500 | 0 | -31,009,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 0 | -125,000 | 0 | -30,781,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 0 | -112,500 | 0 | -29,647,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Floor & Decor Holdings, Inc.
| FND | COM | 0 | -419,402 | 0 | -29,202,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 0 | -249,305 | 0 | -29,171,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
YUM BRANDS INC
| YUM | Common | 0 | -225,000 | 0 | -28,818,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Capri Holdings Ltd
| CPRI | Common Stock | 0 | -500,000 | 0 | -28,660,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Liberty Media Corp
| FWONK | Common | 0 | -475,000 | 0 | -28,395,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -280,738 | 0 | -28,332,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WYNN RESORTS LTD
| WYNN | COM | 0 | -337,500 | 0 | -27,833,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | CL A | 0 | -225,000 | 0 | -27,076,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Macy's, Inc.
| M | Common | 0 | -1,300,000 | 0 | -26,845,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Lamb Weston Holdings, Inc.
| LW | PUT | 0 | -300,000 | 0 | -26,808,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -300,000 | 0 | -26,427,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | COM | 0 | -200,000 | 0 | -26,362,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
lululemon athletica inc.
| LULU | PUT | 0 | -80,000 | 0 | -25,630,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Topgolf Callaway Brands Corp.
| ELY | Common | 0 | -1,275,000 | 0 | -25,181,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | Common | 0 | -145,000 | 0 | -25,114,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HASBRO, INC.
| HAS | PUT | 0 | -400,000 | 0 | -24,404,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 0 | -93,505 | 0 | -23,199,526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DILLARD'S, INC.
| DDS | Put | 0 | -67,500 | 0 | -21,816,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COMMERCIAL METALS Co
| CMC | PUT | 0 | -450,000 | 0 | -21,735,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ITB | STOCK | 0 | -342,950 | 0 | -20,784,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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