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SCOPUS ASSET MANAGEMENT, L.P. — 13F Holdings & Portfolio

CIK 1317583 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SCOPUS ASSET MANAGEMENT, L.P. manages $7.11B in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLI (2.73%), ESI (2.02%), LIN (1.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 40; 59 existing positions rose in reported value and 30 fell.

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.

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AUM
$7.11B

Long-equity book

Holdings
265

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+43 / −40 / ↑59 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ESI3.4% · -3%LIN3.2% · -14%CRH2.3% · -8%AMZN2.2% · -15%ITT2.2% · +169%SYY2.1% · +395%PG1.9% · +30%CL1.9% · newAAPL1.9% · newULS1.8% · +17%ASML1.7% · -8%SGI1.6% · +65%CVNA1.6% · +448%DKS1.5% · newSTX1.5% · newV1.4% · -12%NVDA1.3% · -34%BOOT1.3% · newPKG1.3% · -4%CSTM1.3% · +3%VRSN1.3% · newAME1.3% · +70%FRVO1.3% · newVST1.3% · +60%NEBIUS GROUP1.2% · newSMEGF1.2% · newVIK1.2% · +19%SHY1.2% · 0%KIOXIA HOLDINGS1.2% · newPH1.1% · +48%PFGC1.1% · -37%MDLZ1.1% · -20%TSM1.1% · -30%SPOT1.1% · -35%SPCX1.1% · newNXT1.1% · +172%DASH1.1% · +191%EQIX1.1% · newRS1.1% · +118%LNG1.0% · +33%EL1.0% · +38%TDY1.0% · newTPR1.0% · -22%HSURF1.0% · newAMD0.9% · newCSX0.9% · 0%AWI0.9% · +92%HD0.9% · newHOOD0.8% · newPWR0.8% · +87%RPM0.8% · +37%JCI0.8% · +22%SW0.7% · +51%CNR0.7% · +6%MT0.7% · newRL0.7% · -52%VGSH0.7% · 0%AS0.7% · -51%MMM0.7% · +251%DOV0.7% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$3.82B
Discretionary
$3.82B
Employees
19
Accounts
5
Address
717 FIFTH AVE
21ST FLOOR
NEW YORK, NY 10022
Phone
(212) 251-3270
Name Title / Status Ownership Type
AHARON, DANIEL, MOSHE ControlCHIEF OPERATING OFFICER & FINANCIAL CONTROLLER
since Feb 2014
Less than 5%Individual
FRIED, DANIEL ControlGENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
since Feb 2013
Less than 5%Individual
MITCHELL, ALEXANDER, MNM ControlMANAGING PARTNER
since Jul 2004
75% or moreIndividual
SCOPUS CAPITAL, INC. ControlGENERAL PARTNER
since Jul 2004
Less than 5%Domestic Entity
MITCHELL, ALEXANDER, MNM Control
Indirect owner via SCOPUS CAPITAL, INC.
SHAREHOLDER
since Jul 2004
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2019 filing
  • ChangedFRIED, DANIEL · title COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 26, 2015 filing
  • ChangedAHARON, DANIEL, MOSHE · title CHIEF OPERATING OFFICER, FINANCIAL CONTROLLER → CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER
  • ChangedFRIED, DANIEL · title CHIEF COMPLIANCE OFFICER → COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 28, 2014 filing
  • AddedAHARON, DANIEL, MOSHE · CHIEF OPERATING OFFICER, FINANCIAL CONTROLLER · Less than 5% · control person
Mar 28, 2013 filing
  • No longer listedD'ORSI, JONATHAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2008
  • AddedFRIED, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 14, 2012 filing (earliest on record)
  • ListedD'ORSI, JONATHAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMITCHELL, ALEXANDER, MNM · MANAGING PARTNER · 75% or more · control person
  • ListedMITCHELL, ALEXANDER, MNM · SHAREHOLDER · 75% or more · indirect via SCOPUS CAPITAL, INC. · control person
  • ListedSCOPUS CAPITAL, INC. · GENERAL PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SCOPUS ASSET MANAGEMENT, L.P. Holdings (2026-06-30)

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 SELECT SECTOR SPDR TR Put XLI 81369Y704 $194.5M 2.73% 1,050,000 SH
2 ELEMENT SOLUTIONS INC ESI 28618M106 $143.6M 2.02% 3,007,366 SH
3 LINDE PLC LIN G5494J103 $137.5M 1.93% 265,000 SH
4 CRH PLC CRH G25508105 $98.2M 1.38% 917,596 SH
5 PARKER-HANNIFIN CORP Call PH 701094104 $97.8M 1.38% 100,000 SH
6 AMAZON COM INC AMZN 023135106 $93.2M 1.31% 391,000 SH
7 ITT INC ITT 45073V108 $91.5M 1.29% 462,755 SH
8 SYSCO CORP SYY 871829107 $89.0M 1.25% 1,065,000 SH
9 ISHARES INC Put EWY 464286772 $82.8M 1.16% 410,000 SH
10 PROCTER & GAMBLE CO PG 742718109 $82.6M 1.16% 563,000 SH
11 COLGATE PALMOLIVE CO CL 194162103 $79.4M 1.12% 866,500 SH
12 APPLE INC AAPL 037833100 $79.1M 1.11% 273,500 SH
13 UL SOLUTIONS INC ULS 903731107 $78.3M 1.10% 768,379 SH
14 PARKER-HANNIFIN CORP Put PH 701094104 $78.2M 1.10% 80,000 SH
15 ASML HOLDING NV-NY REG SHS ASML N07059210 $74.1M 1.04% 37,250 SH
16 ISHARES TR Put IGV 464287515 $72.5M 1.02% 800,000 SH
17 ITT INC Put ITT 45073V108 $71.2M 1.00% 360,000 SH
18 SOMNIGROUP INTERNATIONAL INC Call SGI 88023U101 $70.6M 0.99% 900,000 SH
19 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $69.4M 0.98% 885,000 SH
20 VANECK ETF TRUST Put SMH 92189F676 $68.9M 0.97% 105,000 SH
21 CARVANA CO CVNA 146869102 $66.9M 0.94% 1,016,750 SH
22 DICKS SPORTING GOODS INC DKS 253393102 $65.6M 0.92% 289,250 SH
23 SEAGATE TECHNOLOGY HOLDINGS STX 00BKVD2N4 $62.4M 0.88% 64,685 SH
24 AMETEK INC Put AME 031100100 $60.5M 0.85% 250,000 SH
25 LINDE PLC Put LIN G5494J103 $59.7M 0.84% 115,000 SH
26 VISA INC V 92826C839 $58.8M 0.83% 171,500 SH
27 NVIDIA CORPORATION NVDA 67066G104 $57.0M 0.80% 285,000 SH
28 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $56.0M 0.79% 75,000 SH
29 BOOT BARN HLDGS INC BOOT 099406100 $56.0M 0.79% 340,785 SH
30 PACKAGING CORP AMER PKG 695156109 $55.4M 0.78% 232,700 SH
31 CONSTELLIUM SE CSTM N22035104 $55.2M 0.78% 1,731,708 SH
32 VERISIGN INC VRSN 92343E102 $54.7M 0.77% 217,500 SH
33 AMETEK INC AME 031100100 $53.7M 0.75% 221,916 SH
34 FERVO ENERGY CO FRVO 31556C106 $53.6M 0.75% 1,833,745 SH
35 VISTRA CORP VST 92840M102 $53.1M 0.75% 335,000 SH
36 NEBIUS GROUP NV — 00B5BSZB3 $52.1M 0.73% 188,550 SH
37 ITT INC Call ITT 45073V108 $51.4M 0.72% 260,000 SH
38 SIEMENS ENERGY AG SMEGF 00BMTVQK9 $49.9M 0.70% 263,547 SH
39 VIKING HOLDINGS LTD VIK 00BRDXKH1 $49.9M 0.70% 476,796 SH
40 ISHARES TR SHY 464287457 $49.7M 0.70% 605,726 SH
41 ASML HOLDING NV-NY REG SHS Call ASML N07059900 $49.7M 0.70% 25,000 SH
42 KIOXIA HOLDINGS CORP — 00BMGYJ02 $49.0M 0.69% 88,900 SH
43 PARKER-HANNIFIN CORP PH 701094104 $48.9M 0.69% 49,946 SH
44 PERFORMANCE FOOD GROUP CO PFGC 71377A103 $48.6M 0.68% 435,000 SH
45 GE AEROSPACE Call GE 369604301 $48.6M 0.68% 130,000 SH
46 MONDELEZ INTL INC MDLZ 609207105 $48.3M 0.68% 835,000 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $48.2M 0.68% 101,000 SH
48 AMAZON COM INC Call AMZN 023135106 $47.7M 0.67% 200,000 SH
49 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $46.7M 0.66% 101,750 SH
50 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $46.0M 0.65% 269,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.11B 265 0001104659-26-097062
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
Filer Information
Address
717 FIFTH AVE, 21ST FL
NEW YORK, NY 10022
Phone
(212) 251-3295
Filing Manager
SCOPUS ASSET MANAGEMENT, L.P.
NEW YORK, NY
Signatory
Daniel Aharon
Chief Operating Officer