Holdings of SCOPUS ASSET MANAGEMENT, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 2 countries
- Top ten
- 30.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Take-Two Interactive Software Inc | 10,000 | 2M $ | |
| 102 | Terex Corp | 33,139 | 2M $ | |
| 103 | WESCO International Inc | 6,847 | 1.9M $ | |
| 104 | GPGI INC | 100,000 | 1.7M $ | |
| 105 | Oklo Inc | 30,000 | 1.5M $ | |
| 106 | Astronics Corp | 20,000 | 1.3M $ | |
| 107 | Federal Signal Corp | 10,000 | 1.1M $ | |
| 108 | Delta Air Lines Inc | 15,000 | 997.2K $ | |
| 109 | York Space Systems Inc | 32,932 | 730.1K $ |
Sector breakdown
- Industrials 16.4 %
- Consumer staples 15.9 %
- Consumer discretionary 12.1 %
- Technology 7.4 %
- Communication 5.9 %
- Materials 4.2 %
- Financials 3.5 %
- Utilities 2.2 %
- Funds 2.2 %
- Energy 1.7 %
- Unattributed 28.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 2.3B $ | 97.89 % |
| 2 | Taiwan | 1 | 48.8M $ | 2.11 % |
Cite this page
Titelia. "Holdings of SCOPUS ASSET MANAGEMENT, L.P.". https://titelia.com/en/funds/US13F1317583