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Scopus Asset Management, L.P.

CIK:0001317583
Hedge Fund
$6B AUM
259 holdings
New York, NY, United States
Founded:1998
19 employees
Latest filing:Jun 30, 2025

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 Buys
R
ROSTROSS STORES INC
+$102.3M
F
FIVEFIVE BELOW INC
+$89.3M
C
CRHCRH PLC
+$76.2M
G
GOOGLALPHABET INC
+$73.9M
L
LNGCHENIERE ENERGY INC
+$60.7M
Top Sells
Q
QQQINVESCO QQQ TR
-$120.2M
O
ORLYOREILLY AUTOMOTIVE INC
-$66.9M
D
DKSDICKS SPORTING GOODS INC
-$57.3M
C
CLXCLOROX CO DEL
-$56.0M
S
SKXSKECHERS U S A INC
-$53.2M

Top Holdings

F
FIVEFIVE BELOW INC
+1.9%$111.0M
T
TPRTAPESTRY INC
+1.8%$108.7M
A
AMZNAMAZON COM INC
+1.7%$103.7M
R
ROSTROSS STORES INC
+1.7%$102.3M
C
CVNACARVANA CO
+1.7%$102.1M

Equity Positions (128)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIVE BELOW INC1.87%$111.0M845,852$111.96$131.18+$89.3M
TAPESTRY INC1.83%$108.7M1,238,040$68.71$87.81+$34.5M
AMAZON COM INC1.74%$103.7M472,538$153.27$219.39+$14.5M
ROSS STORES INC1.72%$102.3M801,698$127.58$127.58+$102.3M
CARVANA CO1.72%$102.1M303,000$189.24$336.96+$39.5M

Options Positions (107)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
INVESCO QQQ TRNew
Put
$108.6M1,968$551.64$551.64+1,968+$108.6M
TESLA INCNew
Call
$93.8M2,954$317.66$317.66+2,954+$93.8M
SELECT SECTOR SPDR TRBought
Put
$87.1M5,907$147.52$141.95+3,907+$60.9M
ARK ETF TRNew
Put
$69.2M9,846$70.29$70.29+9,846+$69.2M
APPLOVIN CORPNew
Call
$68.9M1,969$350.08$350.08+1,969+$68.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.9%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+4.0%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+3.8%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.4%
SERVICES-BUSINESS SERVICES, NEC
+2.3%