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SCOPUS ASSET MANAGEMENT, L.P. 13F portfolio summary

SCOPUS ASSET MANAGEMENT, L.P. of SCOPUS ASSET MANAGEMENT, L.P. has 118 current stock holdings with a reported portfolio value of $5.77B. The portfolio 1 year return is +25.48%. Top holdings include CW (0.00%), ESI (4.08%), CRH (4.06%), AMZN (3.68%), SPOT (2.91%).

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SCOPUS ASSET MANAGEMENT, L.P.

SCOPUS ASSET MANAGEMENT, L.P.
Latest filing: 2026-03-31

SCOPUS ASSET MANAGEMENT, L.P. runs SCOPUS ASSET MANAGEMENT, L.P. and currently holds 118 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.77B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SCOPUS ASSET MANAGEMENT, L.P. ranks #516 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SCOPUS ASSET MANAGEMENT, L.P.'s portfolio at SCOPUS ASSET MANAGEMENT, L.P. has delivered returns of +25.48%. Their 3-year annualized return is +58.52%. Looking at the 5-year horizon, SCOPUS ASSET MANAGEMENT, L.P. has achieved +79.42% annualized returns at SCOPUS ASSET MANAGEMENT, L.P..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.48%
#460/1000
3 Year
+58.52%
#695/1000
5 Year
+79.42%
#409/1000

Portfolio Value

$5.77B

Alpha Score

54.5

#516 of 1000

Holdings

118

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change