The Analysis of SCOPUS ASSET MANAGEMENT, L.P.'s Holdings

Currently, SCOPUS ASSET MANAGEMENT, L.P. holds 130 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in SPGI (+170.0K shares, valued at $88.8M), USFD (+930.0K shares, valued at $70.0M), MCO (+132.5K shares, valued at $67.7M); decreased their positions in FND (-1.0M shares, valued at $63.2M), KO (-770.0K shares, valued at $53.8M), N/A (-403.5K shares, valued at $45.2M); initiated new positions in SPGI (+170.0K shares, valued at $88.8M), USFD (+930.0K shares, valued at $70.0M), MCO (+132.5K shares, valued at $67.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC158.5K shares15.27%2025-12-312026-02-17

AMZN AMAZON COM INC451.1K shares8.72%2025-12-312026-02-17

CRH PLC CRH PLC802.6K shares2.20%2025-12-312026-02-17

SPGI S&P GLOBAL INC170.0K sharesnew addition2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO978.5K shares4.26%2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC3.3M shares11.60%2025-12-312026-02-17

DASH DOORDASH INC332.3K shares43.06%2025-12-312026-02-17

MMM 3M CO450.6K shares38.26%2025-12-312026-02-17

Sponsored

USFD US FOODS HLDG CORP930.0K sharesnew addition2025-12-312026-02-17

MCO MOODYS CORP132.5K sharesnew addition2025-12-312026-02-17

AMER SPORTS INC AMER SPORTS INC1.8M shares11.24%2025-12-312026-02-17

DKS DICKS SPORTING GOODS INC312.2K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP750.0K shares50.18%2025-12-312026-02-17

APP APPLOVIN CORP86.2K shares-28.80%2025-12-312026-02-17

CELH CELSIUS HLDGS INC1.2M shares24.02%2025-12-312026-02-17

FIVE FIVE BELOW INC289.0K shares-25.75%2025-12-312026-02-17

Sponsored

PKG PACKAGING CORP AMER247.7K shares-34.42%2025-12-312026-02-17

BURL BURLINGTON STORES INC175.5K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORP269.5K sharesnew addition2025-12-312026-02-17

SHY ISHARES TR605.7K shares0.00%2025-12-312026-02-17

W WAYFAIR INC489.5K sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC434.5K shares-11.96%2025-12-312026-02-17

SHOO MADDEN STEVEN LTD1.2M shares5.89%2025-12-312026-02-17

JCI JOHNSON CONTROLS INTERNATION399.4K shares17.06%2025-12-312026-02-17

Sponsored

PEP PEPSICO INC325.0K sharesnew addition2025-12-312026-02-17

PH PARKER HANNIFIN CORP53.0K shares-8.02%2025-12-312026-02-17

ALPHABET INC ALPHABET INC148.8K shares-48.88%2025-12-312026-02-17

CR CRANE CO245.8K shares32.22%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC492.0K sharesnew addition2025-12-312026-02-17

ITT INC ITT INC257.0K shares62.04%2025-12-312026-02-17

EL LAUDER ESTEE COS INC421.2K shares32.67%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE138.4K shares-40.93%2025-12-312026-02-17

Sponsored

LULU LULULEMON ATHLETICA INC195.8K sharesnew addition2025-12-312026-02-17

ULS UL SOLUTIONS INC499.1K shares-21.41%2025-12-312026-02-17

SIEMENS ENERGY AG SIEMENS ENERGY AG267.1K shares-12.35%2025-12-312026-02-17

ON HOLDING AG-CLASS A ON HOLDING AG-CLASS A800.0K shares-7.69%2025-12-312026-02-17

OIH VANECK ETF TRUST125.0K sharesnew addition2025-12-312026-02-17

HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG127.9K shares0.00%2025-12-312026-02-17

RL RALPH LAUREN CORP94.3K shares-57.45%2025-12-312026-02-17

RDDT REDDIT INC142.1K shares-23.26%2025-12-312026-02-17

Sponsored

CONSTELLIUM SE CONSTELLIUM SE1.7M shares32.52%2025-12-312026-02-17

CCJ CAMECO CORP354.6K shares4.45%2025-12-312026-02-17

BA BOEING CO147.4K shares-3.60%2025-12-312026-02-17

SPROTT PHYSICAL URANIUM TR SPROTT PHYSICAL URANIUM TR1.6M shares93.94%2025-12-312026-02-17

BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC761.8K sharesnew addition2025-12-312026-02-17

CW CURTISS WRIGHT CORP54.7K shares89.33%2025-12-312026-02-17

VGSH VANGUARD SCOTTSDALE FDS512.7K shares0.00%2025-12-312026-02-17

CAPSTONE COPPER CORP CAPSTONE COPPER CORP3.0M shares-9.11%2025-12-312026-02-17

Sponsored

CHWY CHEWY INC909.0K shares-11.38%2025-12-312026-02-17

NXT NEXTPOWER INC344.8K shares-27.17%2025-12-312026-02-17

SHARKNINJA INC SHARKNINJA INC265.0K shares-60.36%2025-12-312026-02-17

TPR TAPESTRY INC232.0K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC5.5K shares-25.14%2025-12-312026-02-17

DOV DOVER CORP140.3K shares356.11%2025-12-312026-02-17

KO COCA COLA CO382.5K shares-66.81%2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC241.5K shares83.65%2025-12-312026-02-17

Sponsored

BCC BOISE CASCADE CO DEL359.2K sharesnew addition2025-12-312026-02-17

VIKING HOLDINGS LTD VIKING HOLDINGS LTD345.8K shares-15.82%2025-12-312026-02-17

QNITY ELECTRONICS INC QNITY ELECTRONICS INC295.4K sharesnew addition2025-12-312026-02-17

AME AMETEK INC116.8K shares66.79%2025-12-312026-02-17

CSX CSX CORP660.0K shares65.00%2025-12-312026-02-17

GEV GE VERNOVA INC35.8K shares10.06%2025-12-312026-02-17

RKT ROCKET COS INC1.2M shares-6.52%2025-12-312026-02-17

GTES GATES INDL CORP PLC1.1M shares54.35%2025-12-312026-02-17

Sponsored

XYL XYLEM INC158.3K shares88.87%2025-12-312026-02-17

TLT ISHARES TR246.5K shares0.00%2025-12-312026-02-17

STLD STEEL DYNAMICS INC120.0K shares140.00%2025-12-312026-02-17

WWD WOODWARD INC66.7K shares-8.72%2025-12-312026-02-17

DNN DENISON MINES CORP7.5M shares0.00%2025-12-312026-02-17

SHOP SHOPIFY INC119.5K sharesnew addition2025-12-312026-02-17

HUBBELL INC HUBBELL INC42.9K shares262.97%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC650.0K sharesnew addition2025-12-312026-02-17

Sponsored

TTWO TAKE TWO INTERACTIVE SOFTWAR69.1K shares16.91%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC44.6K shares57.13%2025-12-312026-02-17

URI UNITED RENTALS INC21.3K shares42.19%2025-12-312026-02-17

WMS ADVANCED DRAIN SYS INC DEL117.8K shares-22.46%2025-12-312026-02-17

GM GENERAL MOTORS CO207.0K shares106.97%2025-12-312026-02-17

PNR PENTAIR PLC155.5K shares-4.27%2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC180.0K sharesnew addition2025-12-312026-02-17

RTX RTX CORP81.2K shares3.80%2025-12-312026-02-17

Sponsored

PWR QUANTA SERVICES INC33.8K shares-35.76%2025-12-312026-02-17

CTVA CORTEVA INC200.0K sharesnew addition2025-12-312026-02-17

EMR EMERSON ELEC CO100.3K shares288.11%2025-12-312026-02-17

HOLCIM LTD HOLCIM LTD131.5K shares-29.49%2025-12-312026-02-17

MSGS MADISON SQUARE GRDN SPRT COR48.8K shares-30.99%2025-12-312026-02-17

NPO ENPRO INC58.4K shares-4.72%2025-12-312026-02-17

MTZ MASTEC INC57.0K shares66.71%2025-12-312026-02-17

JBTM JBT MAREL CORP80.4K shares-32.17%2025-12-312026-02-17

Sponsored

HAYW HAYWARD HLDGS INC767.1K shares21.65%2025-12-312026-02-17

AMRIZE LTD AMRIZE LTD211.7K shares-30.97%2025-12-312026-02-17

AWI ARMSTRONG WORLD INDS INC NEW60.0K sharesnew addition2025-12-312026-02-17

EFX EQUIFAX INC50.0K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC23.5K shares38.23%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP30.7K sharesnew addition2025-12-312026-02-17

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC25.6K shares94.08%2025-12-312026-02-17

CASY CASEYS GEN STORES INC17.2K shares0.00%2025-12-312026-02-17

Sponsored

HWM HOWMET AEROSPACE INC46.4K shares-36.08%2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC239.7K shares0.00%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC31.7K shares125.84%2025-12-312026-02-17

OSK OSHKOSH CORP74.0K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW68.8K shares-58.70%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC15.9K sharesnew addition2025-12-312026-02-17

RS RELIANCE INC25.0K shares-71.76%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC68.3K shares-52.33%2025-12-312026-02-17

Sponsored

CEG CONSTELLATION ENERGY CORP19.1K shares-79.66%2025-12-312026-02-17

ON ON SEMICONDUCTOR124.4K shares24.36%2025-12-312026-02-17

IWM ISHARES RUSSELL 2000 ETF27.2K shares-74.80%2025-12-312026-02-17

UNP UNION PAC CORP26.8K shares-67.20%2025-12-312026-02-17

FTAI FTAI AVIATION LTD27.7K sharesnew addition2025-12-312026-02-17

PHM PULTE GROUP INC45.9K shares14.67%2025-12-312026-02-17

CAT CATERPILLAR INC9.2K shares-73.79%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO32.2K shares-59.77%2025-12-312026-02-17

Sponsored

CVLG COVENANT LOGISTICS GROUP INC235.0K shares-58.52%2025-12-312026-02-17

TEX TEREX CORP92.3K shares130.83%2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL70.0K shares27.27%2025-12-312026-02-17

MAS MASCO CORP76.4K shares-37.73%2025-12-312026-02-17

LPX LOUISIANA PAC CORP60.0K shares-47.83%2025-12-312026-02-17

DHI D R HORTON INC31.9K shares-65.38%2025-12-312026-02-17

WCC WESCO INTERNATIONAL INC18.2K shares3.05%2025-12-312026-02-17

VMI VALMONT INDS INC10.4K sharesnew addition2025-12-312026-02-17

Sponsored

FERRARI NV FERRARI NV10.9K sharesnew addition2025-12-312026-02-17

MOD MODINE MANUFACTURING CO28.0K shares-75.80%2025-12-312026-02-17

FAST FASTENAL CO92.2K shares-47.34%2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC50.0K shares-95.41%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC8.6K shares-91.26%2025-12-312026-02-17

TKR TIMKEN CO28.5K sharesnew addition2025-12-312026-02-17

KRMN KARMAN HLDGS INC21.6K shares-64.06%2025-12-312026-02-17

OKLO OKLO INC20.0K shares-72.53%2025-12-312026-02-17

Sponsored

TEL TE CONNECTIVITY PLC4.1K shares-79.56%2025-12-312026-02-17

STKL SUNOPTA INC49.2K shares0.00%2025-12-312026-02-17

Call Option Holdings

LIN Call CallLinde PLC175.0K sharesnew addition2025-12-312026-02-17

CAT Call CallCATERPILLAR INC130.0K shares44.44%2025-12-312026-02-17

META Call CallMETA PLATFORMS INC110.0K shares46.67%2025-12-312026-02-17

PH Call CallPARKER HANNIFIN CORP80.0K shares0.00%2025-12-312026-02-17

SPOT Call CallSPOTIFY TECHNOLOGY S A100.0K shares33.33%2025-12-312026-02-17

DASH Call CallDOORDASH INC250.0K shares212.50%2025-12-312026-02-17

JCI Call CallJOHNSON CTLS INTL PLC460.0K shares-9.80%2025-12-312026-02-17

BA Call CallBOEING CO220.0K shares4.76%2025-12-312026-02-17

CR Call CallCRANE COMPANY250.0K shares8.70%2025-12-312026-02-17

GEV Call CallGE VERNOVA INC65.0K shares-7.14%2025-12-312026-02-17

EATON CORP PLC Call CallEATON CORP PLC130.0K shares18.18%2025-12-312026-02-17

GE AEROSPACE Call CallGE AEROSPACE130.0K shares-50.00%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION205.0K sharesnew addition2025-12-312026-02-17

RTX Call CallRTX CORPORATION200.0K shares-2.44%2025-12-312026-02-17

MTZ Call CallMASTEC INC160.0K shares23.08%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC150.0K sharesnew addition2025-12-312026-02-17

DOV Call CallDOVER CORP160.0K shares-48.39%2025-12-312026-02-17

PWR Call CallQUANTA SVCS INC70.0K shares-12.50%2025-12-312026-02-17

CVNA Call CallCARVANA CO70.0K shares-72.00%2025-12-312026-02-17

APH Call CallAMPHENOL CORP NEW205.0K shares-10.87%2025-12-312026-02-17

ULS Call CallUL SOLUTIONS INC350.0K sharesnew addition2025-12-312026-02-17

SHOP Call CallSHOPIFY INC170.0K sharesnew addition2025-12-312026-02-17

Z Call CallZILLOW GROUP INC400.0K sharesnew addition2025-12-312026-02-17

ROK Call CallROCKWELL AUTOMATION INC70.0K shares0.00%2025-12-312026-02-17

MMM Call Call3M CO170.0K shares-46.03%2025-12-312026-02-17

EMR Call CallEMERSON ELEC CO200.0K shares400.00%2025-12-312026-02-17

WMS Call CallADVANCED DRAIN SYS INC DEL180.0K shares38.46%2025-12-312026-02-17

NVT Call CallNVENT ELECTRIC PLC250.0K shares66.67%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC75.0K shares-78.57%2025-12-312026-02-17

GTES Call CallGATES INDL CORP PLC1.1M shares-30.00%2025-12-312026-02-17

HUBBELL INC Call CallHUBBELL INC50.0K shares25.00%2025-12-312026-02-17

JBTM Call CallJBT MAREL CORPORATION145.0K shares31.82%2025-12-312026-02-17

RDDT Call CallREDDIT INC95.0K sharesnew addition2025-12-312026-02-17

GM Call CallGENERAL MTRS CO260.0K shares30.00%2025-12-312026-02-17

BIRKENSTOCK HOLDING PLC Call CallBIRKENSTOCK HOLDING PLC500.0K sharesnew addition2025-12-312026-02-17

URI Call CallUNITED RENTALS INC25.0K shares-16.67%2025-12-312026-02-17

CCJ Call CallCAMECO CORP200.0K sharesnew addition2025-12-312026-02-17

OSK Call CallOSHKOSH CORP145.0K sharesnew addition2025-12-312026-02-17

WCC Call CallWESCO INTL INC70.0K shares-22.22%2025-12-312026-02-17

AME Call CallAMETEK INC80.0K shares60.00%2025-12-312026-02-17

ITT INC Call CallITT INC90.0K shares-70.97%2025-12-312026-02-17

FTAI Call CallFTAI AVIATION LTD75.0K sharesnew addition2025-12-312026-02-17

MOD Call CallMODINE MFG CO110.0K shares22.22%2025-12-312026-02-17

LHX Call CallL3HARRIS TECHNOLOGIES INC50.0K sharesnew addition2025-12-312026-02-17

LNG Call CallCHENIERE ENERGY INC75.0K sharesnew addition2025-12-312026-02-17

CW Call CallCURTISS WRIGHT CORP25.0K shares-16.67%2025-12-312026-02-17

NXT Call CallNEXTPOWER INC150.0K shares500.00%2025-12-312026-02-17

IWM Call CallISHARES TR50.0K shares-75.00%2025-12-312026-02-17

HWM Call CallHOWMET AEROSPACE INC60.0K shares-14.29%2025-12-312026-02-17

WWD Call CallWOODWARD INC40.0K shares-20.00%2025-12-312026-02-17

TRANE TECHNOLOGIES PLC Call CallTRANE TECHNOLOGIES PLC30.0K sharesnew addition2025-12-312026-02-17

VRT Call CallVERTIV HOLDINGS CO65.0K sharesnew addition2025-12-312026-02-17

PNR Call CallPENTAIR PLC100.0K shares-75.00%2025-12-312026-02-17

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP30.0K sharesnew addition2025-12-312026-02-17

TGT Call CallTARGET CORP100.0K sharesnew addition2025-12-312026-02-17

TEX Call CallTEREX CORP NEW175.0K shares-12.50%2025-12-312026-02-17

HAYW Call CallHAYWARD HLDGS INC600.0K shares-20.21%2025-12-312026-02-17

TEL Call CallTE CONNECTIVITY PLC40.0K sharesnew addition2025-12-312026-02-17

VFC Call CallV F CORP500.0K sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC20.0K shares-50.00%2025-12-312026-02-17

NPO Call CallENPRO INC40.0K shares-46.67%2025-12-312026-02-17

TKR Call CallTIMKEN CO100.0K sharesnew addition2025-12-312026-02-17

IR Call CallINGERSOLL RAND INC100.0K shares100.00%2025-12-312026-02-17

OKLO Call CallOKLO INC100.0K sharesnew addition2025-12-312026-02-17

XYL Call CallXYLEM INC50.0K shares-37.50%2025-12-312026-02-17

MAS Call CallMASCO CORP100.0K shares-71.43%2025-12-312026-02-17

DHI Call CallD R HORTON INC40.0K shares-73.33%2025-12-312026-02-17

ORA Call CallORMAT TECHNOLOGIES INC50.0K sharesnew addition2025-12-312026-02-17

UUUU Call CallENERGY FUELS INC375.0K shares50.00%2025-12-312026-02-17

ON Call CallON SEMICONDUCTOR CORP90.0K shares-10.00%2025-12-312026-02-17

PHM Call CallPULTE GROUP INC40.0K shares-50.00%2025-12-312026-02-17

URNJ Call CallSPROTT FDS TR100.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

LIN Put PutLinde PLC135.0K sharesnew addition2025-12-312026-02-17

CRH PLC Put PutCRH PLC450.0K shares125.00%2025-12-312026-02-17

GE AEROSPACE Put PutGE AEROSPACE120.0K shares100.00%2025-12-312026-02-17

MMM Put Put3M CO200.0K shares150.00%2025-12-312026-02-17

XME Put PutSPDR SERIES TRUST300.0K shares-62.50%2025-12-312026-02-17

ARKK Put PutARK ETF TR400.0K shares700.00%2025-12-312026-02-17

XLB Put PutSELECT SECTOR SPDR TR600.0K shares100.00%2025-12-312026-02-17

BHP Put PutBHP GROUP LTD450.0K sharesnew addition2025-12-312026-02-17

GEV Put PutGE VERNOVA INC40.0K shares100.00%2025-12-312026-02-17

FEZ Put PutSPDR INDEX SHS FDS350.0K sharesnew addition2025-12-312026-02-17

RBLX Put PutROBLOX CORP250.0K sharesnew addition2025-12-312026-02-17

IJR Put PutISHARES TR150.0K sharesnew addition2025-12-312026-02-17

PH Put PutPARKER HANNIFIN CORP20.0K shares0.00%2025-12-312026-02-17

CCJ Put PutCAMECO CORP175.0K shares600.00%2025-12-312026-02-17

XOP Put PutSPDR SERIES TRUST125.0K sharesnew addition2025-12-312026-02-17

DECK Put PutDECKERS OUTDOOR CORP150.0K sharesnew addition2025-12-312026-02-17

XLI Put PutSELECT SECTOR SPDR TR100.0K shares-50.00%2025-12-312026-02-17

BA Put PutBOEING CO60.0K shares50.00%2025-12-312026-02-17

PWR Put PutQUANTA SVCS INC30.0K shares50.00%2025-12-312026-02-17

VLO Put PutVALERO ENERGY CORP75.0K sharesnew addition2025-12-312026-02-17

WWD Put PutWOODWARD INC40.0K shares300.00%2025-12-312026-02-17

JCI Put PutJOHNSON CTLS INTL PLC100.0K shares0.00%2025-12-312026-02-17

CAT Put PutCATERPILLAR INC20.0K shares0.00%2025-12-312026-02-17

CW Put PutCURTISS WRIGHT CORP20.0K shares100.00%2025-12-312026-02-17

MTZ Put PutMASTEC INC50.0K shares66.67%2025-12-312026-02-17

VIKING HOLDINGS LTD Put PutVIKING HOLDINGS LTD150.0K shares-40.00%2025-12-312026-02-17

URA Put PutGLOBAL X FDS250.0K shares-37.50%2025-12-312026-02-17

ITT INC Put PutITT INC60.0K shares0.00%2025-12-312026-02-17

ITB Put PutISHARES TR100.0K shares0.00%2025-12-312026-02-17

HUBBELL INC Put PutHUBBELL INC20.0K shares100.00%2025-12-312026-02-17

NPO Put PutENPRO INC40.0K shares33.33%2025-12-312026-02-17

AME Put PutAMETEK INC40.0K sharesnew addition2025-12-312026-02-17

URI Put PutUNITED RENTALS INC10.0K shares0.00%2025-12-312026-02-17

DOV Put PutDOVER CORP40.0K shares0.00%2025-12-312026-02-17

ROK Put PutROCKWELL AUTOMATION INC20.0K shares0.00%2025-12-312026-02-17

APH Put PutAMPHENOL CORP NEW55.0K shares83.33%2025-12-312026-02-17

SIEMENS ENERGY AG Put PutSIEMENS ENERGY AG50.0K sharesnew addition2025-12-312026-02-17

XYL Put PutXYLEM INC50.0K shares100.00%2025-12-312026-02-17

PSX Put PutPHILLIPS 6650.0K sharesnew addition2025-12-312026-02-17

GTES Put PutGATES INDL CORP PLC300.0K shares-14.29%2025-12-312026-02-17

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