SCOPUS ASSET MANAGEMENT L P
Q1 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001317583
· CRD 157518
· SEC-registered investment adviser
$4.0B Reported Value Total
SCOPUS ASSET MANAGEMENT, L.P. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $3,430,000,820, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
5 funds
· $3.8B gross asset value
Hedge Fund: $3.8B
Source: Form ADV filed 2026-03-30
Reported value
$4.0B
Quarter over quarter
-2.0%
Holdings
149
Top-10 concentration
18.2%
Key People
Form ADV owners & control persons
Alexander Mnm Mitchell
MANAGING PARTNER
Daniel Moshe Aharon
CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER
Daniel Fried
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $4.0B |
| Positions | 149 |
| Change in reported value | -13.3% |
| New positions | 72 |
| Exited positions | 92 |
| Position turnover | 68.1% |
| Top-10 concentration | 18.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
143 | $7.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
140 | $5.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
130 | $6.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
141 | $7.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
143 | $5.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
120 | $5.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
116 | $4.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
141 | $5.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
124 | $5.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
135 | $4.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
121 | $4.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
128 | $3.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
130 | $3.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
127 | $4.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
115 | $3.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
106 | $2.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
106 | $1.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
149 | $4.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
169 | $4.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
209 | $5.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $148.8M | 3.69% |
| 2 | JBHT HUNT J B TRANS SVCS INC | $87.4M | 2.17% |
| 3 | UNP P UNION PAC CORP | $68.3M | 1.69% |
| 4 | PLNT PLANET FITNESS INC | $67.6M | 1.67% |
| 5 | NTR NUTRIEN LTD | $65.5M | 1.62% |
| 6 | RS RELIANCE STEEL & ALUMINUM CO | $65.2M | 1.62% |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $63.4M | 1.57% |
| 8 | WFG WEST FRASER TIMBER CO LTD | $57.0M | 1.41% |
| 9 | ULTA ULTA BEAUTY INC | $56.7M | 1.41% |
| 10 | UNP UNION PAC CORP | $54.1M | 1.34% |
| 11 | SMPL SIMPLY GOOD FOODS CO | $50.3M | 1.25% |
| 12 | CMC COMMERCIAL METALS CO | $48.9M | 1.21% |
| 13 | MNST MONSTER BEVERAGE CORP NEW | $47.9M | 1.19% |
| 14 | EL LAUDER ESTEE COS INC | $47.4M | 1.18% |
| 15 | STZ P CONSTELLATION BRANDS INC | $46.1M | 1.14% |
| 16 | LPX LOUISIANA PAC CORP | $45.8M | 1.13% |
| 17 | SQM SOCIEDAD QUIMICA Y MINERA DE | $43.8M | 1.08% |
| 18 | QQQ P INVESCO QQQ TR | $43.5M | 1.08% |
| 19 | LIN LINDE PLC | $43.3M | 1.07% |
| 20 | PVH C PVH CORPORATION | $43.1M | 1.07% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.