SCOPUS ASSET MANAGEMENT, L.P.
163 holdingsFiling period: 2026-03-31Current AUM: $6.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | LINDE PLC | 515.0K | $255.3M | $255.3M | 4.14% | +205.0K | 2026-03-31 |
| 2 | — | CRH PLC | 1.88M | $197.4M | $197.4M | 3.20% | +625.0K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 695.0K | $172.4M | $202.4M | 3.28% | +617.8K | 2026-03-31 |
| 4 | ESI | ELEMENT SOLUTIONS INC | 4.35M | $148.6M | $159.9M | 2.59% | +1.03M | 2026-03-31 |
| 5 | PH | PARKER-HANNIFIN CORP | 138.8K | $124.2M | $135.5M | 2.20% | -14,217 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 583.8K | $121.6M | $158.5M | 2.57% | -17,350 | 2026-03-31 |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | 1.29M | $110.7M | $147.8M | 2.40% | +314.0K | 2026-03-31 |
| 8 | LNG | CHENIERE ENERGY INC | 388.1K | $110.1M | $102.3M | 1.66% | +288.1K | 2026-03-31 |
| 9 | — | SPOTIFY TECHNOLOGY S A | 205.9K | $99.8M | $99.8M | 1.62% | +105.9K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 150.0K | $97.6M | $112.1M | 1.82% | -- | 2026-03-31 |
| 11 | ITT | ITT INC | 491.9K | $93.7M | $96.4M | 1.56% | +84.9K | 2026-03-31 |
| 12 | RL | RALPH LAUREN CORP | 232.4K | $79.9M | $88.4M | 1.43% | +138.2K | 2026-03-31 |
| 13 | AME | AMETEK INC | 370.5K | $79.4M | $89.6M | 1.45% | +133.8K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 432.5K | $75.4M | $86.8M | 1.41% | -42,000 | 2026-03-31 |
| 15 | CVNA | CARVANA CO | 235.4K | $74.0M | $73.4M | 1.19% | +165.4K | 2026-03-31 |
| 16 | ULS | UL SOLUTIONS INC | 858.4K | $73.6M | $78.7M | 1.28% | -40,731 | 2026-03-31 |
| 17 | CCJ | CAMECO CORP | 676.6K | $73.5M | $58.4M | 0.95% | -53,000 | 2026-03-31 |
| 18 | CW | CURTISS WRIGHT CORP | 107.3K | $73.1M | $77.7M | 1.26% | +7.6K | 2026-03-31 |
| 19 | DOV | DOVER CORP | 349.4K | $72.8M | $71.5M | 1.16% | +9.1K | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 456.9K | $70.9M | $63.8M | 1.03% | +131.9K | 2026-03-31 |
| 21 | — | JOHNSON CONTROLS INTERNATION | 538.9K | $70.6M | $70.6M | 1.14% | -420,557 | 2026-03-31 |
| 22 | — | AMER SPORTS INC | 2.13M | $70.3M | $70.3M | 1.14% | +375.0K | 2026-03-31 |
| 23 | CR | CRANE COMPANY | 406.2K | $69.5M | $86.7M | 1.41% | -119,659 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 204.5K | $69.1M | $82.7M | 1.34% | -- | 2026-03-31 |
| 25 | GE | GE AEROSPACE | 242.2K | $68.7M | $87.2M | 1.41% | -146,209 | 2026-03-31 |
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