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Scopus Asset Management, L.P.
Scopus Asset Management, L.P. is a New York-based hedge fund founded by Alexander Mitchell. The firm operates primarily as an investment adviser serving institutional investors and high-net-worth individuals. It manages several funds and related entities, has been active for over a decade, and maintains a relatively lean team with under 25 employees. Its office is located at 717 Fifth Avenue in Manhattan.
Investment Strategy
Scopus Asset Management employs a long/short equity investment strategy, taking both long positions in stocks expected to appreciate and short positions in securities anticipated to decline. The firm actively manages a diversified portfolio across multiple sectors, balancing long and short exposures to manage risk and generate alpha. Their investment process is research-intensive, focusing on fundamental analysis and a bottom-up stock selection approach.
Latest 13F Filing Activity
Scopus Asset Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 128 equity positions and 107 options positions with a total 13F market value of $6B. The fund increased holdings in Ross Stores Inc., Five Below Inc., CRH PLC among other positions. Scopus Asset Management, L.P. reduced exposure to Invesco QQQ TR, Oreilly Automotive Inc., Dicks Sporting Goods Inc. among others.
Top Holdings
Equity Positions (128)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FIVE | FIVE BELOW INC | 1.87% | $111.0M | 845,852 | $111.96 | $131.18 | +$89.3M |
T TPR | TAPESTRY INC | 1.83% | $108.7M | 1,238,040 | $68.71 | $87.81 | +$34.5M |
A AMZN | AMAZON COM INC | 1.74% | $103.7M | 472,538 | $153.27 | $219.39 | +$14.5M |
R ROST | ROSS STORES INC | 1.72% | $102.3M | 801,698 | $127.58 | $127.58 | +$102.3M |
C CVNA | CARVANA CO | 1.72% | $102.1M | 303,000 | $189.24 | $336.96 | +$39.5M |
Options Positions (107)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | New | Put | $108.6M | 1,968 | $551.64 | $551.64 | +1,968 | +$108.6M |
T TSLA | TESLA INC | New | Call | $93.8M | 2,954 | $317.66 | $317.66 | +2,954 | +$93.8M |
X XLI | SELECT SECTOR SPDR TR | Bought | Put | $87.1M | 5,907 | $147.52 | $141.95 | +3,907 | +$60.9M |
A ARKK | ARK ETF TR | New | Put | $69.2M | 9,846 | $70.29 | $70.29 | +9,846 | +$69.2M |
A APP | APPLOVIN CORP | New | Call | $68.9M | 1,969 | $350.08 | $350.08 | +1,969 | +$68.9M |
Industry Allocation
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