SCOPUS ASSET MANAGEMENT, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SCOPUS ASSET MANAGEMENT, L.P. | Institutional Filer | ▼ 13.60% | $4.70B | 135 |
Current Portfolio Holdings
Showing all 135 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Basic Materials | 1.9M | $197.4M | 4.20% |
| 2 | ESI | Element Solutions Inc | Basic Materials | 4.4M | $148.6M | 3.16% |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 139K | $124.2M | 2.64% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 584K | $121.6M | 2.59% |
| 5 | PFGC | Performance Food Group Company | Consumer Defensive | 1.3M | $110.7M | 2.36% |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 388K | $110.1M | 2.34% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 206K | $99.8M | 2.12% |
| 8 | ITT | ITT Inc. | Industrials | 492K | $93.7M | 1.99% |
| 9 | RL | Ralph Lauren Corporation | Consumer Cyclical | 232K | $79.9M | 1.70% |
| 10 | AME | AMETEK, Inc. | Industrials | 371K | $79.4M | 1.69% |
| 11 | NVDA | NVIDIA Corporation | Technology | 433K | $75.4M | 1.60% |
| 12 | CVNA | Carvana Co. | Consumer Cyclical | 235K | $74.0M | 1.57% |
| 13 | ULS | UL Solutions Inc. | Industrials | 858K | $73.6M | 1.57% |
| 14 | CCJ | Cameco Corporation | Energy | 677K | $73.5M | 1.56% |
| 15 | CW | Curtiss-Wright Corporation | Industrials | 107K | $73.1M | 1.56% |
Showing 1 to 15 of 135 holdings