SCOPUS ASSET MANAGEMENT, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $6.1B in reported equity holdings across 157 positions. The largest holdings are META (2.9%), CRH (2.6%), AMZN (2.3%), PH (2.2%), LIN (2.2%). The portfolio is concentrated in Other (77.6%), Industrials (7.8%), Communication Services (5.5%). Data sourced from SEC EDGAR 13F filings (CIK 1317583).