SCOPUS ASSET MANAGEMENT L P
Q4 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001317583
· CRD 157518
· SEC-registered investment adviser
$4.2B 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
$4.2B
Quarter over quarter
+2.6%
Holdings
116
Top-10 concentration
21.2%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 116 |
| Change in reported value | -25.5% |
| New positions | 35 |
| Exited positions | 60 |
| Position turnover | 54.0% |
| Top-10 concentration | 21.2% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $127.7M | 3.04% |
| 2 | NFLX NETFLIX INC | $103.4M | 2.46% |
| 3 | DKS DICKS SPORTING GOODS INC | $99.1M | 2.36% |
| 4 | RH RH | $90.3M | 2.15% |
| 5 | KO COCA COLA CO | $88.7M | 2.11% |
| 6 | BURL BURLINGTON STORES INC | $83.4M | 1.98% |
| 7 | CVNA CARVANA | $80.7M | 1.92% |
| 8 | MNST MONSTER BEVERAGE CORP NEW | $80.3M | 1.91% |
| 9 | DKNG DRAFTKINGS INC NEW | $68.8M | 1.64% |
| 10 | TPR TAPESTRY INC | $68.3M | 1.62% |
| 11 | TDG C TRANSDIGM GROUP INC | $63.4M | 1.51% |
| 12 | MKC MCCORMICK & CO INC | $61.0M | 1.45% |
| 13 | CRH CRH PLC | $60.6M | 1.44% |
| 14 | ASO ACADEMY SPORTS & OUTDOORS IN | $60.4M | 1.44% |
| 15 | EL LAUDER ESTEE COS INC | $58.6M | 1.39% |
| 16 | CLX CLOROX CO DEL | $57.7M | 1.37% |
| 17 | PH C PARKER-HANNIFIN CORP | $57.2M | 1.36% |
| 18 | XLI C SELECT SECTOR SPDR TR | $52.7M | 1.25% |
| 19 | SHY ISHARES TR | $50.7M | 1.21% |
| 20 | PKG PACKAGING CORP AMER | $50.7M | 1.2% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.