SCOPUS ASSET MANAGEMENT L P
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001317583
· CRD 157518
· SEC-registered investment adviser
$3.5B Reported Value Total
SCOPUS ASSET MANAGEMENT, L.P. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $2,910,509,844, 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
$3.5B
Quarter over quarter
-3.0%
Holdings
128
Top-10 concentration
20.2%
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 128 |
| Change in reported value | -1.4% |
| New positions | 44 |
| Exited positions | 46 |
| Position turnover | 51.7% |
| Top-10 concentration | 20.2% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DKNG DRAFTKINGS INC NEW | $97.2M | 2.76% |
| 2 | XLI P SELECT SECTOR SPDR TR | $81.1M | 2.3% |
| 3 | AMZN AMAZON COM INC | $76.3M | 2.17% |
| 4 | GE GENERAL ELECTRIC CO | $72.2M | 2.05% |
| 5 | STZ CONSTELLATION BRANDS INC | $67.9M | 1.93% |
| 6 | META META PLATFORMS INC | $67.5M | 1.92% |
| 7 | SPY P SPDR S&P 500 ETF TR | $64.1M | 1.82% |
| 8 | PG PROCTER AND GAMBLE CO | $63.4M | 1.8% |
| 9 | XLI C SELECT SECTOR SPDR TR | $60.8M | 1.73% |
| 10 | SGI TEMPUR SEALY INTL INC | $60.7M | 1.72% |
| 11 | PWR QUANTA SVCS INC | $57.2M | 1.62% |
| 12 | PH PARKER-HANNIFIN CORP | $54.6M | 1.55% |
| 13 | ETN EATON CORP PLC | $54.5M | 1.55% |
| 14 | SKX SKECHERS U S A INC | $53.8M | 1.53% |
| 15 | BURL BURLINGTON STORES INC | $52.4M | 1.49% |
| 16 | BA BOEING CO | $48.7M | 1.38% |
| 17 | BA P BOEING CO | $47.9M | 1.36% |
| 18 | CMC COMMERCIAL METALS CO | $45.5M | 1.29% |
| 19 | QQQ C INVESCO QQQ TR | $44.8M | 1.27% |
| 20 | MDLZ MONDELEZ INTL INC | $44.4M | 1.26% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.