SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. reported 265 positions worth $7.11B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XLI (2.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLI | PUT | $194.5M | 2.73% | 1,050,000 | — | — | |
| ▸ 2 | ESI | SH | $143.6M | 2.02% | 3,007,366 | — | — | |
| ▸ 3 | G5494J103 | SH | $137.5M | 1.93% | 265,000 | — | — | |
| ▸ 4 | CRH | SH | $98.2M | 1.38% | 917,596 | — | — | |
| ▸ 5 | PH | CALL | $97.8M | 1.38% | 100,000 | — | — | |
| ▸ 6 | AMZN | SH | $93.2M | 1.31% | 391,000 | — | — | |
| ▸ 7 | ITT | SH | $91.5M | 1.29% | 462,755 | — | — | |
| ▸ 8 | SYY | SH | $89.0M | 1.25% | 1,065,000 | — | — | |
| ▸ 9 | EWY | PUT | $82.8M | 1.16% | 410,000 | — | — | |
| ▸ 10 | PG | SH | $82.6M | 1.16% | 563,000 | — | — |
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Frequently Asked Questions
What stocks does SCOPUS ASSET MANAGEMENT, L.P. hold as of Q2 2026?
SCOPUS ASSET MANAGEMENT, L.P. reported 265 positions worth $7.11B in its Q2 2026 13F filing. Largest positions: XLI (2.7%), ESI (2.0%), LINDE PLC (1.9%), CRH (1.4%) and PH (1.4%).
What did SCOPUS ASSET MANAGEMENT, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SCOPUS ASSET MANAGEMENT, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.