SCOPUS ASSET MANAGEMENT, L.P. [Rocket]

Holdings

SCOPUS ASSET MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COLGATE PALMOLIVE CO	CL	Common	405,000	-482,500	31,201,200,000	-38,724,925,000	0.87	0.05	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	125,000	-475,000	8,476,250,000	-30,523,750,000	0.24		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	188,608	-190,000	51,224,047,000	-25,421,357,000	1.43		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	36,750	-62,494	15,108,293,000	-24,580,375,000	0.42	0.08	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	696,250	-525,000	36,664,525,000	-22,321,850,000	1.03	0.59	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	150,000	-275,000	12,645,000,000	-19,888,750,000	0.35	0.02	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	200,571	-532,529	12,599,870,000	-18,696,169,000	0.35	0.11	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	45,000	-207,556	3,123,900,000	-18,393,871,000	0.09	0.02	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	221,836	-201,164	37,588,189,000	-17,271,411,000	1.05		Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	250,000	-258,000	21,242,500,000	-14,617,220,000	0.59	0.40	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	50,000	-50,000	26,383,000,000	-13,533,000,000	0.74	0.19	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	253,981	-234,000	21,820,471,000	-13,379,398,000	0.61		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	144,287	-197,713	17,558,285,000	-12,927,595,000	0.49	0.04	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	287,500	-187,500	28,816,125,000	-9,473,625,000	0.81		Hist	06/30/2023
MASTEC INC	MTZ	Common	59,164	-91,214	6,979,577,000	-5,852,178,000	0.20	0.08	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	CALL	200,000	-100,000	7,500,000,000	-5,142,000,000	0.21		Hist	06/30/2023
Crocs, Inc.	CROX	CALL	75,000	-50,000	8,433,000,000	-5,120,750,000	0.24		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	925,000	-575,000	33,855,000,000	-4,605,000,000	0.95	0.70	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	38,358	-22,423	17,083,502,000	-4,519,281,000	0.48	0.06	Hist	06/30/2023
ITT INC.	ITT	COM	86,391	-61,619	8,052,505,000	-3,951,106,000	0.23		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	126,473	-148,527	17,200,328,000	-641,672,000	0.48	0.09	Hist	06/30/2023
POOL CORP	POOL	Common	66,000	-17,281	24,726,240,000	-452,105,000	0.69	0.17	Hist	06/30/2023
TIMKEN CO	TKR	Common	103,919	-35,013	9,511,706,000	-306,618,000	0.27	0.14	Hist	06/30/2023
GXO Logistics, Inc.	GXO	Put	200,000	-100,000	12,564,000,000	-243,000,000	0.35		Hist	06/30/2023
UNITED RENTALS, INC.	URI	CALL	40,000	-10,000	17,814,800,000	43,800,000	0.50		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	30,000	-12,059	5,371,800,000	106,013,000	0.15		Hist	06/30/2023
Element Solutions Inc	ESI	Common	350,000	-1,389	6,720,000,000	328,234,000	0.19	0.15	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	285,000	-65,000	32,760,750,000	1,484,750,000	0.92	0.20	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	110,000	-7,800	13,784,100,000	3,123,200,000	0.39		Hist	06/30/2023
HEICO CORP	HEI	Common	150,531	-1,837	26,634,955,000	3,225,135,000	0.75	0.11	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	1,220,000	-30,000	48,885,400,000	5,972,900,000	1.37	0.71	Hist	06/30/2023
TransDigm Group INC	TDG	Common	45,706	-5,968	40,868,934,000	8,332,400,000	1.14	0.08	Hist	06/30/2023