SCOPUS ASSET MANAGEMENT L P's Q3 2021 13F: 64 new positions, 87 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 209 reported positions · accession 0001104659-21-139118
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | AMAZON COM INC (AMZN) | 3.2% | — | −3.2 pts | −55,000 sh | −100% |
| New | BATH & BODY WORKS INC (BBWI) | — | 3.0% | +3.0 pts | +1.9M sh | new |
| Reduced | MCDONALDS CORP (MCD) | 3.2% | 2.0% | −1.1 pts | −463K sh | −58% |
| Exited | GAP INC (GAP) | 2.3% | — | −2.3 pts | −4M sh | −100% |
| New | NETFLIX INC (NFLX) | — | 2.3% | +2.3 pts | +150K sh | new |
| Reduced | CAESARS ENTERTAINMENT INC NE (CZR) | 1.6% | 0.6% | −1.1 pts | −725K sh | −78% |
| Exited | FERRARI NV (RACE) | 2.0% | — | −2.0 pts | −563K sh | −100% |
| Exited | MATCH GROUP INC NEW (MTCH) | 1.9% | — | −1.9 pts | −700K sh | −100% |
| Exited | ANHEUSER BUSCH INBEV SA/NV (BUD) | 1.8% | — | −1.8 pts | −1.43M sh | −100% |
| Increased | LANDSTAR SYS INC (LSTR) | 0.0% | 1.7% | +1.7 pts | +416K sh | +3079% |
| Exited | RALPH LAUREN CORP (RL) | 1.6% | — | −1.6 pts | −772K sh | −100% |
| New | PLANET FITNESS INC (PLNT) | — | 1.5% | +1.5 pts | +784K sh | new |
| Reduced | PVH CORPORATION (PVH) | 2.8% | 2.5% | −0.4 pts | −575K sh | −38% |
| Exited | LENDINGTREE INC NEW (TREE) | 1.5% | — | −1.5 pts | −400K sh | −100% |
| Reduced | ELECTRONIC ARTS INC (EA) | 3.0% | 2.9% | −0.1 pts | −400K sh | −33% |
| Reduced | TEMPUR SEALY INTL INC (SGI) | 1.5% | 1.2% | −0.3 pts | −1.2M sh | −53% |
| New | EXPEDIA GROUP INC (EXPE) | — | 1.3% | +1.3 pts | +325K sh | new |
| Reduced | NEWS CORP NEW (NWSA) | 1.1% | 0.2% | −0.9 pts | −2.23M sh | −89% |
| Exited | MONSTER BEVERAGE CORP NEW (MNST) | 1.3% | — | −1.3 pts | −825K sh | −100% |
| Exited | BOSTON BEER INC (SAM) | 1.2% | — | −1.2 pts | −70,000 sh | −100% |
| Reduced | BURLINGTON STORES INC (BURL) | 1.7% | 1.1% | −0.7 pts | −163K sh | −52% |
| New | CARGURUS INC (CARG) | — | 1.2% | +1.2 pts | +1.46M sh | new |
| New | LOWES COS INC (LOW) | — | 1.1% | +1.1 pts | +225K sh | new |
| Exited | COMCAST CORP NEW (CMCSA) | 1.1% | — | −1.1 pts | −1.13M sh | −100% |
| Exited | WYNDHAM HOTELS & RESORTS INC (WH) | 1.1% | — | −1.1 pts | −850K sh | −100% |
| Increased | ALCOA CORP (AA) | 0.1% | 1.2% | +1.1 pts | +840K sh | +840% |
| Exited | US FOODS HLDG CORP (USFD) | 1.0% | — | −1.0 pts | −1.5M sh | −100% |
| Reduced | ADVANCE AUTO PARTS INC (AAP) | 1.8% | 1.6% | −0.1 pts | −188K sh | −38% |
| New | KIMBERLY-CLARK CORP (KMB) | — | 1.0% | +1.0 pts | +295K sh | new |
| Exited | CALLAWAY GOLF CO (CALY) | 1.0% | — | −1.0 pts | −1.7M sh | −100% |
| Exited | COLGATE PALMOLIVE CO (CL) | 1.0% | — | −1.0 pts | −700K sh | −100% |
| New | CLOROX CO DEL (CLX) | — | 1.0% | +1.0 pts | +233K sh | new |
| Reduced | VAIL RESORTS INC (MTN) | 0.9% | 0.4% | −0.5 pts | −113K sh | −69% |
| Exited | ABERCROMBIE & FITCH CO (ANF) | 0.9% | — | −0.9 pts | −1.13M sh | −100% |
| Increased | ARCBEST CORP (ARCB) | 0.0% | 1.0% | +0.9 pts | +429K sh | +954% |
| New | SAMSONITE INTERNATIONAL SA | — | 0.9% | +0.9 pts | +15.84M sh | new |
| New | CAPRI HOLDINGS LTD | — | 0.9% | +0.9 pts | +700K sh | new |
| Exited | VIMEO INC (VMEO) | 0.8% | — | −0.8 pts | −1M sh | −100% |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.8% | — | −0.8 pts | −30,000 sh | −100% |
| Increased | SOCIEDAD QUIMICA Y MINERA DE (SQM) | 0.2% | 1.1% | +0.9 pts | +581K sh | +245% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.8% | — | −0.8 pts | −900K sh | −100% |
| Increased | HASBRO INC (HAS) | 0.7% | 1.7% | +1.0 pts | +325K sh | +72% |
| New | FIVE BELOW INC (FIVE) | — | 0.7% | +0.7 pts | +163K sh | new |
| Exited | RYMAN HOSPITALITY PPTYS INC (RHP) | 0.7% | — | −0.7 pts | −525K sh | −100% |
| Exited | DAVE & BUSTERS ENTMT INC (PLAY) | 0.7% | — | −0.7 pts | −1M sh | −100% |
| Exited | SAMSONITE INTERNATIONAL SA | 0.7% | — | −0.7 pts | −19.75M sh | −100% |
| Exited | LAMB WESTON HLDGS INC (LW) | 0.7% | — | −0.7 pts | −500K sh | −100% |
| Reduced | HUB GROUP INC (HUBG) | 0.8% | 0.5% | −0.3 pts | −394K sh | −57% |
| New | DECKERS OUTDOOR CORP (DECK) | — | 0.7% | +0.7 pts | +75,000 sh | new |
| Exited | FEDEX CORP (FDX) | 0.7% | — | −0.7 pts | −133K sh | −100% |
The 50 largest of 266 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC CO (GE): 369604103 → 369604301, 1.26M → 40,000 shares (share count changed with the identifier; not shown as a trade)
- COCA-COLA EUROPACIFIC PARTNE (CCEP): G25839104 → G25839904, 1.1M → 225K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 24.0% of the equity book
Changes in the top 10 this quarter: BBWI entered · NFLX entered · WFG entered · HAS entered · LSTR entered · AMZN left · GAP left · RACE left · MTCH left · BUD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE (SPB) | 2.0% | 3.6% | |
| 2 | BATH & BODY WORKS INC (BBWI) | 0.0% | 3.0% | Entered the top 10 |
| 3 | ELECTRONIC ARTS INC (EA) | 3.0% | 2.9% | |
| 4 | PVH CORPORATION (PVH) | 2.8% | 2.5% | |
| 5 | RH (RH) | 2.0% | 2.3% | |
| 6 | NETFLIX INC (NFLX) | 0.0% | 2.3% | Entered the top 10 |
| 7 | MCDONALDS CORP (MCD) | 3.2% | 2.0% | |
| 8 | WEST FRASER TIMBER CO LTD (WFG) | 1.3% | 1.9% | Entered the top 10 |
| 9 | HASBRO INC (HAS) | 0.7% | 1.7% | Entered the top 10 |
| 10 | LANDSTAR SYS INC (LSTR) | 0.0% | 1.7% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 3.2% | 0.0% | Left the top 10 |
| — | GAP INC (GAP) | 2.3% | 0.0% | Left the top 10 |
| — | FERRARI NV (RACE) | 2.0% | 0.0% | Left the top 10 |
| — | MATCH GROUP INC NEW (MTCH) | 1.9% | 0.0% | Left the top 10 |
| — | ANHEUSER BUSCH INBEV SA/NV (BUD) | 1.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | INVESCO QQQ TR (QQQ) | Put | 290K | 0 | $0 |
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 225K | $97.6M |
| Exited | LAS VEGAS SANDS CORP (LVS) | Call | 1.5M | 0 | $0 |
| New | ELECTRONIC ARTS INC (EA) | Call | 0 | 525K | $74.7M |
| New | ISHARES TR (TLT) | Put | 0 | 500K | $72.2M |
| New | ISHARES TR (IWM) | Put | 0 | 325K | $71.1M |
| Exited | ARK ETF TR (ARKD) | Put | 500K | 0 | $0 |
| New | SELECT SECTOR SPDR TR (XLI) | Put | 0 | 600K | $58.7M |
| Exited | MCDONALDS CORP (MCD) | Call | 250K | 0 | $0 |
| Exited | BOOKING HOLDINGS INC (BKNG) | Put | 25,000 | 0 | $0 |
| Exited | ISHARES TR (NYC) | Put | 200K | 0 | $0 |
| Exited | AMAZON COM INC (AMZN) | Put | 15,000 | 0 | $0 |
| Exited | SELECT SECTOR SPDR TR (XLBI) | Call | 500K | 0 | $0 |
| New | SELECT SECTOR SPDR TR (XLI) | Call | 0 | 500K | $48.9M |
| New | PEPSICO INC (PEP) | Call | 0 | 325K | $48.9M |
| Exited | CAPRI HOLDINGS LTD | Call | 850K | 0 | $0 |
| New | ISHARES TR (EEM) | Put | 0 | 950K | $47.9M |
| Exited | FEDEX CORP (FDX) | Put | 150K | 0 | $0 |
| Exited | AMAZON COM INC (AMZN) | Call | 12,500 | 0 | $0 |
| New | WALMART INC (WMT) | Call | 0 | 300K | $41.8M |
| Exited | PVH CORPORATION (PVH) | Put | 375K | 0 | $0 |
| New | TARGET CORP (TGT) | Put | 0 | 175K | $40M |
| New | MATCH GROUP INC NEW (MTCH) | Call | 0 | 250K | $39.2M |
| Exited | HARLEY DAVIDSON INC (HOG) | Call | 850K | 0 | $0 |
| Exited | ANHEUSER BUSCH INBEV SA/NV (BUD) | Put | 500K | 0 | $0 |