Holdings of SCOPUS ASSET MANAGEMENT, L.P.
109 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.6 % of the equity sleeve
Sector breakdown
- Industrials 18.1 %
- Consumer staples 12.9 %
- Consumer discretionary 12.1 %
- Technology 7.4 %
- Communication 5.9 %
- Financials 4.2 %
- Materials 3.5 %
- Utilities 2.2 %
- Funds 2.2 %
- Energy 1.7 %
- Health care 1.2 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- TW 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 2.3B $ | 97.89 % |
| 2 | TW | 1 | 48.8M $ | 2.11 % |
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 $ |