SCOPUS ASSET MANAGEMENT L P's Q1 2022 13F: 71 new positions, 92 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 149 reported positions · accession 0001104659-22-061337
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BATH & BODY WORKS INC (BBWI) | 3.1% | — | −3.1 pts | −1.53M sh | −100% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 2.5% | — | −2.5 pts | −407K sh | −100% |
| Exited | HASBRO INC (HAS) | 2.5% | — | −2.5 pts | −850K sh | −100% |
| Reduced | UNDER ARMOUR INC (UAA) | 2.6% | 0.3% | −2.3 pts | −3.75M sh | −88% |
| New | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | — | 2.4% | +2.4 pts | +413K sh | new |
| Exited | TEMPUR SEALY INTL INC (SGI) | 2.3% | — | −2.3 pts | −1.68M sh | −100% |
| Reduced | SPECTRUM BRANDS HLDGS INC NE (SPB) | 3.2% | 1.3% | −1.9 pts | −688K sh | −63% |
| New | ULTA BEAUTY INC (ULTA) | — | 2.1% | +2.1 pts | +143K sh | new |
| Exited | SELECT SECTOR SPDR TR (XLI) | 1.9% | — | −1.9 pts | −600K sh | −100% |
| Exited | CAPRI HOLDINGS LTD | 1.8% | — | −1.8 pts | −975K sh | −100% |
| New | MONSTER BEVERAGE CORP NEW (MNST) | — | 1.8% | +1.8 pts | +600K sh | new |
| New | LAUDER ESTEE COS INC (EL) | — | 1.8% | +1.8 pts | +174K sh | new |
| Reduced | CARGURUS INC (CARG) | 1.3% | 0.5% | −0.8 pts | −1.03M sh | −77% |
| Increased | UNION PAC CORP (UNP) | 0.3% | 2.0% | +1.7 pts | +158K sh | +395% |
| New | TARGET CORP (TGT) | — | 1.6% | +1.6 pts | +200K sh | new |
| New | FEDEX CORP (FDX) | — | 1.6% | +1.6 pts | +183K sh | new |
| Increased | HUNT J B TRANS SVCS INC (JBHT) | 1.4% | 3.3% | +1.9 pts | +198K sh | +83% |
| Increased | COMMERCIAL METALS CO (CMC) | 0.3% | 1.8% | +1.6 pts | +910K sh | +343% |
| New | TJX COS INC NEW (TJX) | — | 1.4% | +1.4 pts | +625K sh | new |
| New | TEXAS ROADHOUSE INC (TXRH) | — | 1.4% | +1.4 pts | +438K sh | new |
| Exited | ENTAIN PLC | 1.3% | — | −1.3 pts | −2.02M sh | −100% |
| New | HUB GROUP INC (HUBG) | — | 1.3% | +1.3 pts | +463K sh | new |
| Exited | UBER TECHNOLOGIES INC (UBER) | 1.3% | — | −1.3 pts | −1.08M sh | −100% |
| Exited | SAIA INC (SAIA) | 1.3% | — | −1.3 pts | −129K sh | −100% |
| Reduced | MOSAIC CO NEW (MOS) | 1.0% | 1.0% | 0.0 pts | −495K sh | −54% |
| New | SIX FLAGS ENTMT CORP NEW (SIX) | — | 1.2% | +1.2 pts | +750K sh | new |
| Reduced | CF INDS HLDGS INC (CF) | 1.3% | 1.2% | −0.1 pts | −300K sh | −49% |
| New | NIKE INC (NKE) | — | 1.1% | +1.1 pts | +225K sh | new |
| New | DECKERS OUTDOOR CORP (DECK) | — | 1.1% | +1.1 pts | +110K sh | new |
| Reduced | XPO LOGISTICS INC (XPO) | 1.1% | 0.2% | −0.9 pts | −397K sh | −84% |
| New | VISA INC (V) | — | 1.0% | +1.0 pts | +125K sh | new |
| New | FIVE BELOW INC (FIVE) | — | 1.0% | +1.0 pts | +175K sh | new |
| Increased | NUTRIEN LTD (NTR) | 0.8% | 2.5% | +1.7 pts | +265K sh | +73% |
| Reduced | STELCO HOLDINGS INC | 1.2% | 0.9% | −0.3 pts | −645K sh | −53% |
| Reduced | SAMSONITE INTERNATIONAL SA | 1.2% | 0.7% | −0.5 pts | −11.82M sh | −59% |
| Increased | FERRARI NV (RACE) | 0.3% | 1.3% | +1.0 pts | +120K sh | +282% |
| Exited | RH (RH) | 1.0% | — | −1.0 pts | −62,500 sh | −100% |
| Reduced | TELEDYNE TECHNOLOGIES INC (TDY) | 1.0% | 0.4% | −0.6 pts | −55,030 sh | −70% |
| Exited | ISHARES TR (ITB) | 1.0% | — | −1.0 pts | −400K sh | −100% |
| Reduced | CROWN HLDGS INC (CCK) | 1.1% | 0.6% | −0.4 pts | −200K sh | −60% |
| New | BOEING CO (BA) | — | 0.9% | +0.9 pts | +130K sh | new |
| New | MATCH GROUP INC NEW (MTCH) | — | 0.9% | +0.9 pts | +213K sh | new |
| Exited | HOSTESS BRANDS INC (TWNK) | 0.8% | — | −0.8 pts | −1.4M sh | −100% |
| Exited | MATTEL INC (MAT) | 0.8% | — | −0.8 pts | −1.3M sh | −100% |
| Exited | ADVANCE AUTO PARTS INC (AAP) | 0.8% | — | −0.8 pts | −113K sh | −100% |
| New | BOOT BARN HLDGS INC (BOOT) | — | 0.8% | +0.8 pts | +220K sh | new |
| Reduced | EATON CORP PLC (ETN) | 0.9% | 0.3% | −0.6 pts | −130K sh | −72% |
| New | DOLLAR GEN CORP NEW (DG) | — | 0.7% | +0.7 pts | +87,500 sh | new |
| New | HOST HOTELS & RESORTS INC (HST) | — | 0.7% | +0.7 pts | +1M sh | new |
| Exited | EXPEDIA GROUP INC (EXPE) | 0.7% | — | −0.7 pts | −138K sh | −100% |
The 50 largest of 234 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
Top 10 positions — 23.1% of the equity book
Changes in the top 10 this quarter: JBHT entered · NTR entered · RS entered · TTWO entered · ULTA entered · UNP entered · SMPL entered · CMC entered · SPB left · BBWI left · UAA left · UPS left · HAS left · SGI left · PVH left · XLI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HUNT J B TRANS SVCS INC (JBHT) | 1.4% | 3.3% | Entered the top 10 |
| 2 | PLANET FITNESS INC (PLNT) | 2.6% | 2.5% | |
| 3 | NUTRIEN LTD (NTR) | 0.8% | 2.5% | Entered the top 10 |
| 4 | RELIANCE STEEL & ALUMINUM CO (RS) | 1.8% | 2.4% | Entered the top 10 |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.0% | 2.4% | Entered the top 10 |
| 6 | WEST FRASER TIMBER CO LTD (WFG) | 2.2% | 2.1% | |
| 7 | ULTA BEAUTY INC (ULTA) | 0.0% | 2.1% | Entered the top 10 |
| 8 | UNION PAC CORP (UNP) | 0.3% | 2.0% | Entered the top 10 |
| 9 | SIMPLY GOOD FOODS CO (SMPL) | 1.4% | 1.9% | Entered the top 10 |
| 10 | COMMERCIAL METALS CO (CMC) | 0.3% | 1.8% | Entered the top 10 |
| — | SPECTRUM BRANDS HLDGS INC NE (SPB) | 3.2% | 1.3% | Left the top 10 |
| — | BATH & BODY WORKS INC (BBWI) | 3.1% | 0.0% | Left the top 10 |
| — | UNDER ARMOUR INC (UAA) | 2.6% | 0.3% | Left the top 10 |
| — | UNITED PARCEL SERVICE INC (UPS) | 2.5% | 0.0% | Left the top 10 |
| — | HASBRO INC (HAS) | 2.5% | 0.0% | Left the top 10 |
| — | TEMPUR SEALY INTL INC (SGI) | 2.3% | 0.0% | Left the top 10 |
| — | PVH CORPORATION (PVH) | 2.1% | 1.5% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLI) | 1.9% | 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 |
|---|---|---|---|---|---|
| Increased | ISHARES TR (IWM) | Put | 100K | 725K | $149M |
| New | UNION PAC CORP (UNP) | Put | 0 | 250K | $68.3M |
| Exited | SELECT SECTOR SPDR TR (XLI) | Put | 600K | 0 | $0 |
| Exited | ISHARES TR (IYT) | Put | 200K | 0 | $0 |
| New | CONSTELLATION BRANDS INC (STZ) | Put | 0 | 200K | $46.1M |
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 120K | $43.5M |
| Exited | UNITED PARCEL SERVICE INC (UPS) | Call | 200K | 0 | $0 |
| Exited | SELECT SECTOR SPDR TR (XLP) | Put | 550K | 0 | $0 |
| Exited | ISHARES TR (TLT) | Put | 250K | 0 | $0 |
| New | RALPH LAUREN CORP (RL) | Call | 0 | 300K | $34M |
| Exited | UNITED PARCEL SERVICE INC (UPS) | Put | 150K | 0 | $0 |
| New | META PLATFORMS INC (META) | Call | 0 | 138K | $30.6M |
| Increased | PVH CORPORATION (PVH) | Call | 123K | 563K | $43.1M |
| New | MATCH GROUP INC NEW (MTCH) | Call | 0 | 275K | $29.9M |
| New | LOWES COS INC (LOW) | Put | 0 | 133K | $26.8M |
| New | TARGET CORP (TGT) | Call | 0 | 125K | $26.5M |
| New | CARMAX INC (KMX) | Put | 0 | 263K | $25.3M |
| Exited | SAIA INC (SAIA) | Put | 75,000 | 0 | $0 |
| Exited | SPDR SER TR (XRT) | Put | 275K | 0 | $0 |
| Exited | SPDR S&P 500 ETF TR (SPY) | Call | 50,000 | 0 | $0 |
| Exited | SPOTIFY TECHNOLOGY S A (SPOT) | Call | 100K | 0 | $0 |
| Exited | ISHARES TR (IWM) | Call | 100K | 0 | $0 |
| Exited | V F CORP (VFC) | Put | 300K | 0 | $0 |
| Exited | RH (RH) | Call | 40,000 | 0 | $0 |
| New | MGM RESORTS INTERNATIONAL (MGM) | Put | 0 | 500K | $21M |