SCOPUS ASSET MANAGEMENT, L.P. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $7.1B in reported equity holdings across 170 positions. The largest holdings are PH (3.2%), ITT (3.0%), LIN (2.9%), XLYD.BA (2.7%), ESI (2.2%). The portfolio is concentrated in Other (79.2%), Industrials (7.1%), Consumer Cyclical (4.8%). Data sourced from SEC EDGAR 13F filings (CIK 1317583).

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