SCOPUS ASSET MANAGEMENT, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.19B
Signature - Title
Daniel Aharon - Chief Operating Officer
Location
717 Fifth Ave, 21 St Fl, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 124 $3.19B +$1.62B -$1.4B +$217M AMZN, SPOT, DECK, DASH, LSTR 13F-HR 8/14/2024, 04:14 PM
Q1 2024 135 $3.05B +$1.28B -$845M +$431M AMZN, XPO, DKNG, BURL, ULTA 13F-HR 5/15/2024, 04:01 PM
Q4 2023 121 $2.36B +$734M -$1.31B -$579M AMZN, GE, META, PVH, ASO 13F-HR 2/14/2024, 05:16 PM
Q3 2023 128 $2.62B +$941M -$1.08B -$142M DKNG, AMZN, GE, STZ, META 13F-HR 11/14/2023, 04:17 PM
Q2 2023 130 $2.82B +$1.47B -$1.43B +$35.3M PG, AMZN, STZ, SKX, HON 13F-HR 8/14/2023, 04:03 PM
Q1 2023 127 $2.64B +$1.39B -$1.33B +$67.7M FDX, BURL, EL, RS, LINXXXX 13F-HR 5/15/2023, 04:04 PM
Q4 2022 115 $2.47B +$1.43B -$867M +$566M RS, BURL, CL, SBUX, QSR 13F-HR 2/14/2023, 04:06 PM
Q3 2022 106 $1.72B +$1.06B -$556M +$501M QSR, RS, CF, WMT, CMC 13F-HR 11/14/2022, 04:03 PM
Q2 2022 106 $1.25B +$473M -$1.69B -$1.21B MNST, RS, WFG, CMC, CL 13F-HR 8/15/2022, 05:22 PM
Q1 2022 149 $2.67B +$1.3B -$2.02B -$717M JBHT, PLNT, NTR, RS, TTWO 13F-HR 5/16/2022, 04:15 PM
Q4 2021 169 $3.43B +$1.07B -$1.88B -$810M SPB, BBWI, PLNT, UAA, UPS 13F-HR 2/14/2022, 04:11 PM
Q3 2021 207 $3.98B +$1.51B -$3.35B -$1.84B SPB, BBWI, EA, PVH, RH 13F-HR 11/15/2021, 04:01 PM
Q2 2021 232 $5.84B +$2.27B -$2.56B -$292M AMZN, MCD, EA, PVH, GPS 13F-HR 8/16/2021, 04:09 PM
Q1 2021 230 $5.88B +$2.83B -$2.13B +$701M AMZN, GPS, MCD, LVS, BURL 13F-HR 5/17/2021, 04:01 PM
Q4 2020 212 $4.72B +$2.35B -$2.07B +$278M IACXXXX, LVS, PVH, SPB, MDLZ 13F-HR 2/16/2021, 04:06 PM
Q3 2020 168 $3.81B +$2.17B -$1.48B +$682M Z, TJX, MTCH, MDLZ, FDX 13F-HR 11/16/2020, 04:05 PM
Q2 2020 143 $2.81B +$2.19B -$621M +$1.56B ORLY, EXPE, PYPL, DKS, BURL 13F-HR 8/14/2020, 04:01 PM
Q1 2020 92 $1.08B +$618M -$1.9B -$1.29B ATVI, AMZN, LINXXXX, MA, BURL 13F-HR 5/15/2020, 04:01 PM
Q4 2019 116 $2.67B +$1.16B -$1.09B +$64.4M UNP, JXXXX, JBHT, LINXXXX, MAS 13F-HR 2/14/2020, 05:25 PM
Q3 2019 99 $2.46B +$973M -$1.02B -$45.8M VMC, UTX, JXXXX, TPX, MAS 13F-HR 11/14/2019, 04:11 PM
Q2 2019 108 $2.46B +$1.03B -$1.43B -$400M HON, DHR, BURL, JXXXX, VMC 13F-HR 8/14/2019, 04:04 PM
Q1 2019 109 $2.71B +$2.25B -$426M +$1.83B HON, META, IACXXXX, V, RS 13F-HR 5/15/2019, 04:06 PM
Q4 2018 62 $809M +$187M -$3.22B -$3.04B PYPL, IAC, V, LIN, BURL 13F-HR 2/14/2019, 03:04 PM
Q3 2018 146 $4.24B +$1.41B -$2.3B -$891M AMZN, V, IAC, GOOGL, RCL 13F-HR 11/14/2018, 04:05 PM
Q2 2018 160 $4.95B +$1.74B -$2.69B -$952M AMZN, EA, STZ, PVH, IAC 13F-HR 8/14/2018, 04:02 PM
Q1 2018 175 $5.81B +$1.7B -$2.92B -$1.22B V, H, IAC, PVH, ATVI 13F-HR 5/15/2018, 04:00 PM
Q4 2017 192 $7.01B +$2.71B -$2.65B +$60.1M KNX, META, STZ, DLTR, GOOGL 13F-HR 2/14/2018, 04:28 PM
Q3 2017 182 $6.48B +$2.67B -$2.1B +$567M META, CHTR, AMZN, ULTA, BABA 13F-HR 11/14/2017, 04:12 PM
Q2 2017 175 $5.65B +$3.28B -$2.55B +$733M COH, GOOGL, STZ, AMZN, ATVI 13F-HR 8/14/2017, 04:09 PM
Q1 2017 166 $4.82B +$2.87B -$1.68B +$1.2B ATVI, CHTR, EL, LOW, TJX 13F-HR 5/15/2017, 04:26 PM
Q4 2016 154 $3.46B +$1.33B -$2.23B -$897M CHTR, TAP, STZ, ORLY, COST 13F-HR 2/14/2017, 05:06 PM
Q3 2016 154 $4.32B +$1.59B -$1.14B +$448M TAP, ATVI, META, CHTR, AMZN 13F-HR 11/14/2016, 06:36 PM
Q2 2016 155 $3.68B +$1.64B -$1.57B +$66.8M ATVI, TAP, AMZN, NWL, CHTR 13F-HR 8/15/2016, 04:07 PM
Q1 2016 153 $3.6B +$1.63B -$933M +$695M SIG, ATVI, TAP, EA, HBI 13F-HR 5/16/2016, 04:07 PM
Q4 2015 124 $2.86B +$1.27B -$1.08B +$193M SIG, HBI, EA, NKE, COST 13F-HR 2/16/2016, 03:59 PM
Q3 2015 134 $2.55B +$823M -$2.25B -$1.43B SIG, HBI, EA, AMZN, ULTA 13F-HR 11/16/2015, 03:25 PM
Q2 2015 192 $4.2B +$1.5B -$1.48B +$22.8M SIG, HBI, NKE, JWN, AMZN 13F-HR 8/14/2015, 11:23 AM
Q1 2015 197 $4.19B +$1.9B -$1.05B +$845M SIG, HBI, NKE, UTX, LEA 13F-HR 5/14/2015, 11:48 AM
Q4 2014 153 $3.29B +$1.26B -$1.45B -$184M SIG, HBI, UTX, KMX, LEA 13F-HR 2/13/2015, 11:39 AM
Q3 2014 162 $3.24B +$1.19B -$1.56B -$378M HBI, SIG, RH, LEA, CHTR 13F-HR 11/14/2014, 01:59 PM
Q2 2014 171 $3.67B +$1.52B -$1.4B +$122M HBI, KATE, WAG, SIG, CHTR 13F-HR 8/14/2014, 09:36 AM
Q1 2014 185 $3.38B +$1.44B -$1.54B -$105M KATE, HBI, SIG, JCI, CBS 13F-HR 5/15/2014, 12:32 PM
Q4 2013 164 $3.5B $0 $0 FNP, HBI, JCI, HTZ, AAP 13F-HR 2/13/2014, 09:21 AM