SCOPUS ASSET MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1317583 · latest 13F-HR filed 2026-05-15
SCOPUS ASSET MANAGEMENT, L.P. manages $5.77B in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (2.99%), LIN (2.66%), ESI (1.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 36, added to 31, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.77B
Long-equity book
280
Distinct positions
2026-03-31
Filed 2026-05-15
+46 / −36 / ↑31 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$25.2M +50.1%
- PEPSICO INC$24.3M +52.1%
- ELEMENT SOLUTIONS INC$22.9M +27.7%
- CORE NATURAL RESOURCES INC$22.2M +139.3%
- TAPESTRY INC$21.7M +73.0%
Top Trims
- 3M CO-$64.7M -89.7%
- DOORDASH INC-$62.6M -83.1%
- CELSIUS HLDGS INC-$44.3M -79.2%
- META PLATFORMS INC-$44.0M -42.1%
- PERFORMANCE FOOD GROUP CO-$28.7M -32.6%
New Positions
- LINDE PLC$153.4M
- SPOTIFY TECHNOLOGY S A$75.6M
- PROCTER & GAMBLE CO$62.7M
- MONDELEZ INTL INC$60.5M
- VISA INC$58.6M
Exited Positions
- S&P GLOBAL INC$88.8M
- US FOODS HLDG CORP$70.0M
- MOODYS CORP$67.7M
- DICKS SPORTING GOODS INC$61.8M
- ROBLOX CORP$60.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $172.4M | 2.99% | 695,000 | SH |
| 2 | LINDE PLC | LIN | G5494J103 | $153.4M | 2.66% | 309,512 | SH |
| 3 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $105.9M | 1.84% | 3,102,366 | SH |
| 4 | CRH PLC | CRH | G25508105 | $105.4M | 1.83% | 1,002,596 | SH |
| 5 | LINDE PLC Put | LIN | G5494J103 | $101.9M | 1.77% | 205,500 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $97.6M | 1.69% | 150,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $95.5M | 1.66% | 458,750 | SH |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $75.6M | 1.31% | 155,871 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.4M | 1.31% | 432,500 | SH |
| 10 | CRH PLC Put | CRH | G25508105 | $71.0M | 1.23% | 675,000 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $70.9M | 1.23% | 456,875 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $62.7M | 1.09% | 433,750 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $60.6M | 1.05% | 105,900 | SH |
| 14 | MONDELEZ INTL INC | MDLZ | 609207105 | $60.5M | 1.05% | 1,049,496 | SH |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $59.3M | 1.03% | 692,500 | SH |
| 16 | AMER SPORTS INC | AS | 00BN6TZY0 | $58.8M | 1.02% | 1,784,781 | SH |
| 17 | VISA INC | V | 92826C839 | $58.6M | 1.02% | 194,000 | SH |
| 18 | CARVANA CO | CVNA | 146869102 | $58.3M | 1.01% | 185,375 | SH |
| 19 | INVESCO QQQ TR Put | QQQ | 46090E103 | $57.7M | 1.00% | 100,000 | SH |
| 20 | SELECT SECTOR SPDR TR Put | XLI | 81369Y704 | $56.6M | 0.98% | 350,000 | SH |
| 21 | UL SOLUTIONS INC | ULS | 903731107 | $56.4M | 0.98% | 658,379 | SH |
| 22 | RALPH LAUREN CORP | RL | 751212101 | $54.1M | 0.94% | 157,406 | SH |
| 23 | ASML HOLDING NV-NY REG SHS | ASML | 00B908F01 | $53.8M | 0.93% | 40,710 | SH |
| 24 | PACKAGING CORP AMER | PKG | 695156109 | $51.5M | 0.89% | 242,700 | SH |
| 25 | PERFORMANCE FOOD GROUP CO Call | PFGC | 71377A103 | $51.4M | 0.89% | 600,000 | SH |
| 26 | TAPESTRY INC | TPR | 876030107 | $51.3M | 0.89% | 363,500 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $50.0M | 0.87% | 605,726 | SH |
| 28 | PARKER-HANNIFIN CORP Call | PH | 701094104 | $49.2M | 0.85% | 55,000 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $48.8M | 0.85% | 144,465 | SH |
| 30 | HEIDELBERG MATERIALS AG | CRWV | 005120679 | $45.9M | 0.80% | 222,878 | SH |
| 31 | SELECT SECTOR SPDR TR Put | XLB | 81369Y100 | $45.0M | 0.78% | 900,000 | SH |
| 32 | PARKER-HANNIFIN CORP Put | PH | 701094104 | $44.8M | 0.78% | 50,000 | SH |
| 33 | CHENIERE ENERGY INC Put | LNG | 16411R208 | $42.6M | 0.74% | 150,000 | SH |
| 34 | CATERPILLAR INC Call | CAT | 149123101 | $42.5M | 0.74% | 60,000 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $41.6M | 0.72% | 578,270 | SH |
| 36 | CONSTELLIUM SE | CSTM | N22035104 | $41.3M | 0.72% | 1,681,708 | SH |
| 37 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $39.6M | 0.69% | 535,500 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $39.3M | 0.68% | 136,575 | SH |
| 39 | CHENIERE ENERGY INC | LNG | 16411R208 | $39.2M | 0.68% | 138,072 | SH |
| 40 | SPROTT PHYSICAL URANIUM TR | SCOP | 85210A104 | $38.6M | 0.67% | 1,909,400 | SH |
| 41 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $38.1M | 0.66% | 364,000 | SH |
| 42 | ITT INC Put | ITT | 45073V108 | $38.1M | 0.66% | 200,000 | SH |
| 43 | MADDEN STEVEN LTD | SHOO | 556269108 | $37.2M | 0.64% | 1,097,000 | SH |
| 44 | DOORDASH INC Call | DASH | 25809K105 | $36.0M | 0.62% | 240,000 | SH |
| 45 | SIEMENS ENERGY AG | NNE | 00BMTVQK9 | $35.7M | 0.62% | 217,139 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $35.0M | 0.61% | 363,670 | SH |
| 47 | GE VERNOVA INC Call | GEV | 36828A101 | $34.9M | 0.61% | 40,000 | SH |
| 48 | CAMECO CORP | CCJ | 13321L108 | $32.8M | 0.57% | 301,594 | SH |
| 49 | ITT INC | ITT | 45073V108 | $32.7M | 0.57% | 171,869 | SH |
| 50 | ELEMENT SOLUTIONS INC Put | ESI | 28618M106 | $32.4M | 0.56% | 950,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.77B | 280 | 0001104659-26-062463 |
| 2025-12-31 | 2026-02-17 | $6.12B | 273 | 0001104659-26-016346 |
| 2025-09-30 | 2025-11-14 | $7.37B | 288 | 0001104659-25-112454 |