SCOPUS ASSET MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.71B
Signature - Title
Daniel Aharon - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SCOPUS ASSET MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCOPUS ASSET MANAGEMENT, L.P. reported 116 stock holdings with total value $2.71B as of Q4 2024. Top holdings included AMZN, NFLX, DKS, RH, and KO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 116 $2.71B +$1.13B -$1.85B -$716M AMZN, NFLX, DKS, RH, KO 13F-HR 2/14/2025, 04:05 PM
Q3 2024 141 $3.38B +$1.58B -$1.44B +$138M SPOT, TJX, DECK, AMZN, BURL 13F-HR 11/14/2024, 04:05 PM
Q2 2024 124 $3.19B +$1.61B -$1.4B +$213M AMZN, SPOT, DECK, DASH, LSTR 13F-HR 8/14/2024, 04:14 PM
Q1 2024 133 $3.01B +$1.27B -$845M +$426M AMZN, XPO, DKNG, BURL, ULTA 13F-HR 5/15/2024, 04:01 PM
Q4 2023 120 $2.33B +$731M -$1.31B -$582M AMZN, GE, META, PVH, ASO 13F-HR 2/14/2024, 05:16 PM
Q3 2023 272 $3.49B +$1.67B -$1.64B +$25M DKNG, XLI, AMZN, GE, STZ 13F-HR 11/14/2023, 04:17 PM
Q2 2023 306 $3.51B +$1.98B -$2.75B -$770M PG, AMZN, STZ, SKX, HON 13F-HR 8/14/2023, 05:03 PM
Q1 2023 215 $4.11B +$2.41B -$706M +$1.71B FDX, BURL, QQQ, EL, RS 13F-HR 5/15/2023, 04:04 PM
Q4 2022 200 $3.68B +$2.45B -$426M +$2.02B QQQ, RS, BURL, CL, IWM 13F-HR 2/14/2023, 03:06 PM
Q3 2022 177 $2.66B +$1.85B -$181M +$1.67B QQQ, SPY, QSR, RS, CF 13F-HR 11/14/2022, 03:03 PM
Q2 2022 155 $1.82B +$908M -$524M +$384M MNST, RS, WFG, CMC, CL 13F-HR 8/15/2022, 05:22 PM
Q1 2022 247 $4.04B +$2.43B -$708M +$1.72B IWM, JBHT, UNP, PLNT, NTR 13F-HR 5/16/2022, 04:15 PM
Q4 2021 282 $4.66B +$1.94B -$812M +$1.13B SPB, BBWI, PLNT, UAA, UPS 13F-HR 2/14/2022, 03:11 PM
Q3 2021 209 $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 313 $6.23B +$3.58B -$1.52B +$2.06B EEM, IACXXXX, LVS, PVH, SPB 13F-HR 2/16/2021, 03:06 PM
Q3 2020 237 $5.15B +$3.32B -$523M +$2.8B SPY, Z, TJX, MTCH, MDLZ 13F-HR 11/16/2020, 03:05 PM
Q2 2020 189 $3.53B +$2.89B -$108M +$2.79B IWM, OIH, ORLY, EXPE, PYPL 13F-HR 8/14/2020, 04:01 PM
Q1 2020 101 $1.17B +$708M -$468M +$240M ATVI, AMZN, LINXXXX, MA, BURL 13F-HR 5/15/2020, 04:01 PM
Q4 2019 141 $3.07B +$1.42B -$587M +$838M UNP, JXXXX, JBHT, LINXXXX, MAS 13F-HR 2/14/2020, 04:25 PM
Q3 2019 125 $3.07B +$1.4B -$498M +$905M VMC, ATVI, UTX, JXXXX, TPX 13F-HR 11/14/2019, 03:11 PM
Q2 2019 163 $3.5B +$1.91B -$468M +$1.44B XLI, HON, DHR, FDX, BURL 13F-HR 8/14/2019, 04:04 PM
Q1 2019 139 $3.41B +$2.82B -$90.1M +$2.73B HON, META, IACXXXX, V, DIS 13F-HR 5/15/2019, 04:06 PM
Q4 2018 111 $1.53B +$695M -$1.14B -$443M V, XLI, PYPL, FOXA, ATVI 13F-HR 2/14/2019, 02:04 PM
Q3 2018 226 $7.51B +$2.75B -$2.75B +$1.51M SPY, IWM, AMZN, NSC, VAC 13F-HR 11/14/2018, 03:05 PM
Q2 2018 284 $10.8B +$5.93B -$1.54B +$4.38B SPY, IWM, QQQ, AMZN, EA 13F-HR 8/14/2018, 04:02 PM
Q1 2018 288 $10.8B +$5.04B -$1.85B +$3.2B SPY, SPY, QQQXXXX, WYNN, IWM 13F-HR 5/15/2018, 04:00 PM
Q4 2017 285 $10.6B +$4.71B -$1.69B +$3.02B SPY, IWM, KNX, META, STZ 13F-HR 2/14/2018, 03:28 PM
Q3 2017 277 $9.71B +$4.24B -$1.69B +$2.55B SPY, IWM, META, QQQXXXX, CHTR 13F-HR 11/14/2017, 03:12 PM
Q2 2017 249 $9.3B +$6.38B -$946M +$5.43B SPY, QQQXXXX, IWM, COH, IWM 13F-HR 8/14/2017, 04:09 PM
Q1 2017 219 $6.59B +$4.28B -$518M +$3.77B IWM, ATVI, CHTR, SPY, EL 13F-HR 5/15/2017, 04:26 PM
Q4 2016 188 $4.51B +$1.98B -$833M +$1.15B SPY, IWM, CHTR, XRT, TAP 13F-HR 2/14/2017, 04:06 PM
Q3 2016 191 $6.08B +$2.51B -$1.51B +$1B SPY, TAP, ATVI, TAP, META 13F-HR 11/14/2016, 05:36 PM
Q2 2016 208 $7.5B +$4.79B -$902M +$3.89B SPY, AMZN, AMZN, IWM, XRT 13F-HR 8/15/2016, 04:07 PM
Q1 2016 190 $5.92B +$3.45B -$316M +$3.13B IWM, XLY, XRT, SIG, META 13F-HR 5/16/2016, 04:07 PM
Q4 2015 142 $3.45B +$1.52B -$394M +$1.12B IWM, SIG, HBI, EA, NKE 13F-HR 2/16/2016, 02:59 PM
Q3 2015 161 $3.59B +$1.51B -$1.33B +$180M IWM, SIG, RH, HBI, XRT 13F-HR 11/16/2015, 02:25 PM
Q2 2015 216 $5.77B +$2.61B -$542M +$2.06B SPY, IWM, SIG, HBI, NKE 13F-HR 8/14/2015, 11:23 AM
Q1 2015 214 $5.02B +$2.32B -$589M +$1.73B SPY, SIG, HBI, NKE, UTX 13F-HR 5/14/2015, 11:48 AM
Q4 2014 168 $3.83B +$1.42B -$1.44B -$23.1M SPY, SIG, HBI, UTX, KMX 13F-HR 2/13/2015, 10:39 AM
Q3 2014 189 $4.91B +$2.67B -$746M +$1.92B SPY, HBI, SIG, RH, XRT 13F-HR 11/14/2014, 12:59 PM
Q2 2014 183 $4.36B +$2.11B -$563M +$1.55B IWM, HBI, KATE, WAG, SIG 13F-HR 8/14/2014, 09:36 AM
Q1 2014 199 $3.69B +$1.71B -$508M +$1.21B KATE, HBI, SIG, JCI, XRT 13F-HR 5/15/2014, 12:32 PM
Q4 2013 186 $4.3B SPY, FNP, HBI, JCI, RL 13F-HR 2/13/2014, 08:21 AM