Long-term investor
Scopus Asset Management, L.P. @scopusassetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001317583).
Record
- Tracked since 2025-06-30 (479 days), 960 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +1.0% · 1 year -1.8% · all -1.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 81369Y704_PUT · 2.7% · long · since 2025-06-30
- ESI · 2.0% · long · since 2025-06-30
- G5494J103 · 1.9% · long · since 2025-06-30
- G25508105 · 1.4% · long · since 2025-06-30
- PH_CALL · 1.4% · long · since 2025-06-30
- AMZN · 1.3% · long · since 2025-06-30
- ITT · 1.3% · long · since 2025-06-30
- SYY · 1.3% · long · since 2025-09-30
- 464286772_PUT · 1.2% · long · since 2026-06-30
- PG · 1.2% · long · since 2025-06-30
- CL · 1.1% · long · since 2026-06-30
- AAPL · 1.1% · long · since 2026-06-30