HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GENERAL ELECTRIC CO |
$110,977 | ||
| GE | 569,524 | -83,579 | $72,688 |
| Call | 400,000 | +400,000 | $51,052 |
| Put | 100,000 | +100,000 | $12,763 |
 AMAZON COM INC |
500,000 | -250,000 | $75,970 |
| AMZN | 500,000 | -100,000 | $75,970 |
| QUANTA SVCS INC |
$73,167 | ||
| Call | 225,000 | +225,000 | $48,555 |
| PWR | 164,050 | -141,500 | $35,402 |
| Put | 50,000 | UNCH | $10,790 |
| ACADEMY SPORTS & OUTDOORS IN |
$70,950 | ||
| ASO | 975,000 | +167,100 | $64,350 |
| Call | 100,000 | +100,000 | $6,600 |
| META PLATFORMS INC |
200,000 | -25,000 | $70,792 |
| META | 200,000 | -25,000 | $70,792 |
| PVH CORPORATION |
575,000 | +200,000 | $70,219 |
| PVH | 575,000 | +275,000 | $70,219 |
| BATH & BODY WORKS INC |
$67,977 | ||
| BBWI | 1,475,000 | +975,000 | $63,661 |
| Call | 100,000 | +100,000 | $4,316 |
| WATSCO INC |
$67,484 | ||
| Call | 130,000 | +130,000 | $55,701 |
| WSO | 47,500 | -16,500 | $20,352 |
| Put | 20,000 | +20,000 | $8,569 |
| EATON CORP PLC |
$63,361 | ||
| ETN | 188,106 | -67,295 | $45,300 |
| Call | 125,000 | +125,000 | $30,102 |
| Put | 50,000 | UNCH | $12,041 |
| PARKER HANNIFIN CORP |
$62,697 | ||
| PH | 91,092 | -49,000 | $41,966 |
| Call | 75,000 | +75,000 | $34,552 |
| Put | 30,000 | -10,000 | $13,821 |
| BOEING CO |
$62,558 | ||
| BA | 240,000 | -14,155 | $62,558 |
| Put | 100,000 | -150,000 | $26,066 |
| Call | 100,000 | +100,000 | $26,066 |
| TEMPUR SEALY INTL INC |
1,126,000 | +126,000 | $57,392 |
| TPX | 1,126,000 | -274,000 | $57,392 |
| CONSTELLATION BRANDS INC |
230,000 | -40,000 | $55,602 |
| STZ | 230,000 | -40,000 | $55,602 |
| BURLINGTON STORES INC |
275,000 | -187,300 | $53,482 |
| BURL | 275,000 | -112,300 | $53,482 |
| ISHARES TR (SHY) |
619,000 | +619,000 | $50,783 |
| SHY | 619,000 | +619,000 | $50,783 |
| LAMB WESTON HLDGS INC |
455,000 | +135,000 | $49,181 |
| LW | 455,000 | +135,000 | $49,181 |
| SKECHERS U S A INC |
750,000 | -350,000 | $46,755 |
| SKX | 750,000 | -350,000 | $46,755 |
| LENNOX INTL INC |
$46,105 | ||
| Call | 105,000 | +105,000 | $46,990 |
| Put | 40,000 | +25,000 | $17,901 |
| LII | 38,024 | -26,976 | $17,016 |
| KRAFT HEINZ CO |
1,230,000 | +630,000 | $45,485 |
| KHC | 1,230,000 | +630,000 | $45,485 |
| MONSTER BEVERAGE CORP NEW |
760,000 | +760,000 | $43,784 |
| MNST | 760,000 | +760,000 | $43,784 |
| UNION PAC CORP |
163,833 | +263,833 | $40,241 |
| UNP | 163,833 | +163,833 | $40,241 |
| AMETEK INC |
$39,353 | ||
| Call | 140,000 | +140,000 | $23,085 |
| AME | 118,659 | -145,000 | $19,566 |
| Put | 20,000 | -40,000 | $3,298 |
| DOORDASH INC |
375,000 | +125,000 | $37,084 |
| DASH | 375,000 | +125,000 | $37,084 |
| EMERSON ELEC CO |
$36,791 | ||
| Call | 200,000 | +200,000 | $19,466 |
| EMR | 178,000 | -42,000 | $17,325 |
| PENTAIR PLC |
$36,573 | ||
| PNR | 278,000 | -77,000 | $20,213 |
| Call | 225,000 | +225,000 | $16,360 |
| CRANE COMPANY |
$35,015 | ||
| CR | 326,387 | -11,200 | $38,559 |
| Put | 30,000 | -30,000 | $3,544 |
| CONSTELLIUM SE |
1,737,808 | +460,000 | $34,687 |
| COM | 1,737,808 | +160,000 | $34,687 |
| LENNAR CORP |
$33,534 | ||
| Call | 150,000 | +150,000 | $22,356 |
| LEN | 75,000 | +75,000 | $11,178 |
| KEURIG DR PEPPER INC |
925,000 | +175,000 | $30,821 |
| KDP | 925,000 | +175,000 | $30,821 |
| ITT INC |
$30,592 | ||
| ITT | 226,391 | +30,000 | $27,013 |
| Call | 70,000 | +70,000 | $8,352 |
| Put | 40,000 | +40,000 | $4,773 |
| D R HORTON INC |
$30,288 | ||
| Call | 100,000 | +50,000 | $15,198 |
| DHI | 99,287 | +15,000 | $15,090 |
| TAPESTRY INC |
$29,264 | ||
| TPR | 695,000 | +695,000 | $25,583 |
| Call | 100,000 | +100,000 | $3,681 |
| INGERSOLL RAND INC |
$29,002 | ||
| Call | 275,000 | +275,000 | $21,268 |
| IR | 150,000 | -370,000 | $11,601 |
| Put | 50,000 | -100,000 | $3,867 |
| PPG INDS INC |
190,000 | UNCH | $28,414 |
| PPG | 190,000 | UNCH | $28,414 |
| CRH PLC |
410,000 | +315,000 | $28,356 |
| CRH | 410,000 | +315,000 | $28,356 |
| TRANSDIGM GROUP INC |
$28,027 | ||
| TDG | 27,706 | -15,000 | $28,027 |
| Put | 20,000 | UNCH | $20,232 |
| Call | 20,000 | +20,000 | $20,232 |
| HOME DEPOT INC |
80,000 | -19,000 | $27,724 |
| HD | 80,000 | +31,000 | $27,724 |
| JACOBS SOLUTIONS INC |
$27,258 | ||
| J | 160,000 | -20,000 | $20,768 |
| Call | 50,000 | +50,000 | $6,490 |
| ELEMENT SOLUTIONS INC |
1,170,000 | +325,000 | $27,074 |
| ESI | 1,170,000 | +75,000 | $27,074 |
| L3HARRIS TECHNOLOGIES INC |
$26,538 | ||
| LHX | 76,000 | +76,000 | $16,007 |
| Call | 50,000 | +50,000 | $10,531 |
| MASCO CORP |
$26,376 | ||
| MAS | 343,789 | +110,000 | $23,027 |
| Call | 150,000 | +150,000 | $10,047 |
| Put | 100,000 | +100,000 | $6,698 |
| LINDE PLC |
62,635 | +10,642 | $25,725 |
| COM | 62,635 | +10,642 | $25,725 |
| DRAFTKINGS INC NEW |
$24,675 | ||
| DKNG | 1,200,000 | -2,100,000 | $42,300 |
| Put | 500,000 | -250,000 | $17,625 |
| KELLANOVA |
435,000 | +435,000 | $24,321 |
| K | 435,000 | +435,000 | $24,321 |
| POOL CORP |
$24,122 | ||
| Call | 50,000 | +50,000 | $19,936 |
| POOL | 10,500 | -95,500 | $4,186 |
| ARHAUS INC |
2,009,500 | +109,400 | $23,813 |
| ARHS | 2,009,500 | +109,400 | $23,813 |
| LA Z BOY INC |
635,000 | +135,000 | $23,444 |
| LZB | 635,000 | +135,000 | $23,444 |
| CAPSTONE COPPER CORP |
$23,435 | ||
| COM | 4,500,000 | -500,000 | $21,970 |
| Call | 300,000 | +300,000 | $1,465 |
| SPROTT PHYSICAL URANIUM TRUS |
1,084,200 | -265,000 | $23,192 |
| COM | 1,084,200 | -265,000 | $23,192 |
| UNITED RENTALS INC |
$22,937 | ||
| Call | 40,000 | +20,000 | $22,937 |
See Full List: All Stocks Held By Scopus Asset Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Scopus Asset Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $3,957,145 At 09/30/2023: $3,512,544 Scopus Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scopus Asset Management L.P. 13F filings. Link to 13F filings: SEC filings |
