SCOPUS ASSET MANAGEMENT, L.P.
Adviser information for SCOPUS ASSET MANAGEMENT, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $2.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
717 FIFTH AVE21ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-251-3270, Fax: None
Chief Compliance Officer
DANIEL FRIED
GENERAL COUNSEL
717 FIFTH AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel:
212-251-3295
D***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SCOPUS FUND LTD. | Hedge Fund | $54.8M | $1.0M | 14 |
| SCOPUS PARTNERS II, L.P. | Hedge Fund | $157.2M | $1.0M | 13 |
| SCOPUS PARTNERS, L.P. | Hedge Fund | $172.9M | $1.0M | 22 |
| SCOPUS VISTA FUND LTD. | Hedge Fund | $140.7M | $1.0M | 8 |
| SCOPUS VISTA PARTNERS, L.P. | Hedge Fund | $2,384.9M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRIED, DANIEL | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 02/2013 | < 5% |
| MITCHELL, ALEXANDER, MNM | Individual | – | MANAGING PARTNER | 07/2004 | > 75% |
| SCOPUS CAPITAL, INC. | Domestic Entity | – | GENERAL PARTNER | 07/2004 | < 5% |
| MITCHELL, ALEXANDER, MNM | Individual | SCOPUS CAPITAL, INC. | SHAREHOLDER | 07/2004 | > 75% |
| AHARON, DANIEL, MOSHE | Individual | – | CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER | 02/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 26M | 250K | – |
| 3M CO | COM | 20M | 200K | – |
| 3M CO | COM | 8M | 75K | – |
| ABERCROMBIE & FITCH CO | CL A | 50M | 280K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 6M | 36K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 32M | 200K | – |
| AERCAP HOLDINGS NV | SHS | 7M | 75K | – |
| AERCAP HOLDINGS NV | SHS | 24M | 260K | – |
| ALCOA CORP | COM | 8M | 200K | – |
| AMAZON COM INC | COM | 127M | 655K | – |
| AMETEK INC | COM | 2M | 12K | – |
| AMPHENOL CORP NEW | CL A | 18M | 272K | – |
| AMPHENOL CORP NEW | CL A | 13M | 200K | – |
| AMPHENOL CORP NEW | CL A | 5M | 70K | – |
| ARHAUS INC | COM CL A | 16M | 925K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 8M | 202K | – |
| AZEK CO INC | CL A | 18M | 420K | – |
| AZEK CO INC | CL A | 8M | 200K | – |
| BATH & BODY WORKS INC | COM | 12M | 300K | – |
| BATH & BODY WORKS INC | COM | 56M | 1M | – |
| BELLRING BRANDS INC | COMMON STOCK | 54M | 938K | – |
| BIRKENSTOCK HOLDING PLC | COM | 79M | 1M | – |
| BURLINGTON STORES INC | COM | 67M | 280K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 49M | 560K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 44M | 500K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 22M | 250K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 58M | 740K | – |
| CAPSTONE COPPER CORP | COM | 23M | 3M | – |
| CAPSTONE COPPER CORP | COM | 1M | 200K | – |
| CARLISLE COS INC | COM | 4M | 11K | – |
| CARLISLE COS INC | COM | 16M | 40K | – |
| CASEYS GEN STORES INC | COM | 8M | 20K | – |
| CASEYS GEN STORES INC | COM | 21M | 56K | – |
| CLEAN HARBORS INC | COM | 10M | 46K | – |
| CLEAN HARBORS INC | COM | 17M | 75K | – |
| COCA COLA CO | COM | 76M | 1M | – |
| CONSOL ENERGY INC NEW | COM | 20M | 200K | – |
| CONSTELLIUM SE | COM | 31M | 2M | – |
| CONSTELLIUM SE | COM | 12M | 650K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 26M | 519K | – |
| CRANE COMPANY | COMMON STOCK | 26M | 177K | – |
| CRANE COMPANY | COMMON STOCK | 7M | 50K | – |
| CRANE COMPANY | COMMON STOCK | 7M | 50K | – |
| CRH PLC | COM | 54M | 718K | – |
| CRH PLC | PUT | 7M | 100K | – |
| CROCS INC | COM | 4M | 30K | – |
| CROCS INC | COM | 72M | 493K | – |
| D R HORTON INC | COM | 3M | 23K | – |
| D R HORTON INC | COM | 7M | 50K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DECKERS OUTDOOR CORP | COM | 87M | 90K | – |
| DENISON MINES CORP | COM | 12M | 6M | – |
| DOORDASH INC | CL A | 86M | 793K | – |
| DOVER CORP | COM | 16M | 86K | – |
| DOVER CORP | COM | 18M | 100K | – |
| DOVER CORP | COM | 5M | 30K | – |
| DRAFTKINGS INC NEW | COM CL A | 15M | 400K | – |
| DRAFTKINGS INC NEW | COM CL A | 80M | 2M | – |
| E L F BEAUTY INC | COM | 28M | 135K | – |
| EATON CORP PLC | SHS | 116M | 370K | – |
| EATON CORP PLC | SHS | 9M | 30K | – |
| EATON CORP PLC | SHS | 20M | 62K | – |
| ELEMENT SOLUTIONS INC | COM | 47M | 2M | – |
| EMERSON ELEC CO | COM | 9M | 78K | – |
| EMERSON ELEC CO | COM | 11M | 100K | – |
| EMERSON ELEC CO | COM | 4M | 40K | – |
| ENERSYS | COM | 16M | 150K | – |
| EXPEDITORS INTL WASH INC | COM | 31M | 250K | – |
| EXPEDITORS INTL WASH INC | COM | 63M | 505K | – |
| FASTENAL CO | COM | 6M | 100K | – |
| FERRARI NV | COM | 13M | 32K | – |
| FERRARI NV | COM | 16M | 40K | – |
| FLUTTER ENTERTAINMENT PLC-DI | COM | 44M | 240K | – |
| FREEPORT-MCMORAN INC | CL B | 10M | 200K | – |
| FTAI AVIATION LTD | COM | 12M | 120K | – |
| FTAI AVIATION LTD | COM | 10M | 100K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 2M | 210K | – |
| GE AEROSPACE | COM NEW | 48M | 300K | – |
| GE AEROSPACE | COM NEW | 6M | 40K | – |
| GE AEROSPACE | COM NEW | 26M | 162K | – |
| GE VERNOVA INC | COM | 29M | 170K | – |
| GE VERNOVA INC | COM | 7M | 40K | – |
| GE VERNOVA INC | COM | 15M | 87K | – |
| GENERAL DYNAMICS CORP | COM | 15M | 50K | – |
| GENERAL DYNAMICS CORP | COM | 13M | 44K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 11M | 200K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 23M | 465K | – |
| HALLIBURTON CO | COM | 1M | 30K | – |
| HEICO CORP NEW | COM | 8M | 35K | – |
| HEIDELBERG MATERIALS AG | COM | 15M | 140K | – |
| HEXCEL CORP NEW | COM | 19M | 300K | – |
| HOLCIM LTD | COM | 26M | 299K | – |
| HOWMET AEROSPACE INC | COM | 5M | 59K | – |
| HUB GROUP INC | CL A | 12M | 270K | – |
| HUBBELL INC | COM | 5M | 14K | – |
| HUBBELL INC | COM | 33M | 90K | – |
| INGERSOLL RAND INC | COM | 18M | 200K | – |
| INGERSOLL RAND INC | COM | 3M | 30K | – |
| INGERSOLL RAND INC | COM | 10M | 105K | – |
| ISHARES TR | 1 3 YR TREAS BD | 51M | 619K | – |
| ISHARES TR | RUSSELL 2000 ETF | 30M | 150K | – |
| ITT INC | COM | 39M | 300K | – |
| ITT INC | COM | 6M | 50K | – |
| ITT INC | COM | 21M | 163K | – |
| JACOBS SOLUTIONS INC | COM | 42M | 300K | – |
| JACOBS SOLUTIONS INC | COM | 950K | 7K | – |
| JOHNSON CTLS INTL PLC | SHS | 17M | 250K | – |
| KIMBERLY-CLARK CORP | COM | 50M | 360K | – |
| KOHLS CORP | COM | 11M | 500K | – |
| KUEHNE PLUS NAGEL INTL AG-REG | COM | 46M | 161K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 13M | 56K | – |
| LAMB WESTON HLDGS INC | COM | 69M | 823K | – |
| LANDSTAR SYS INC | COM | 22M | 120K | – |
| LANDSTAR SYS INC | COM | 81M | 441K | – |
| LAUDER ESTEE COS INC | CL A | 20M | 190K | – |
| LENNAR CORP | CL A | 674K | 5K | – |
| LENNAR CORP | CL A | 15M | 100K | – |
| LENNOX INTL INC | COM | 27M | 50K | – |
| LENNOX INTL INC | COM | 11M | 20K | – |
| LINDE PLC | COM | 15M | 35K | – |
| LOAR HOLDINGS INC | COM SHS | 2M | 35K | – |
| MARTEN TRANS LTD | COM | 15M | 821K | – |
| MASCO CORP | COM | 9M | 137K | – |
| MASCO CORP | COM | 7M | 100K | – |
| MASTEC INC | COM | 32M | 300K | – |
| MASTEC INC | COM | 6M | 60K | – |
| MASTEC INC | COM | 11M | 103K | – |
| MATSON INC | COM | 35M | 268K | – |
| MATSON INC | COM | 33M | 249K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 3M | 100K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1M | 48K | – |
| MODINE MFG CO | COM | 3M | 28K | – |
| MODINE MFG CO | COM | 27M | 270K | – |
| MODINE MFG CO | COM | 2M | 20K | – |
| MONSTER BEVERAGE CORP NEW | COM | 7M | 150K | – |
| MURPHY USA INC | COM | 9M | 20K | – |
| MURPHY USA INC | COM | 38M | 82K | – |
| NEXGEN ENERGY LTD | COM | 21M | 3M | – |
| NEXGEN ENERGY LTD | COM | 8M | 1M | – |
| NORDSTROM INC | COM | 2M | 110K | – |
| NORFOLK SOUTHN CORP | COM | 13M | 59K | – |
| NORFOLK SOUTHN CORP | COM | 21M | 100K | – |
| NVENT ELECTRIC PLC | SHS | 15M | 200K | – |
| NVENT ELECTRIC PLC | SHS | 14M | 187K | – |
| OKLO INC | COM CL A | 3M | 375K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 9M | 50K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 23M | 1M | – |
| P A M TRANSN SVCS INC | COM | 2M | 137K | – |
| PACCAR INC | COM | 10M | 100K | – |
| PAN AMERN SILVER CORP | COM | 11M | 550K | – |
| PARKER-HANNIFIN CORP | COM | 56M | 110K | – |
| PARKER-HANNIFIN CORP | COM | 15M | 30K | – |
| PARKER-HANNIFIN CORP | COM | 19M | 38K | – |
| PENTAIR PLC | SHS | 12M | 154K | – |
| PENTAIR PLC | SHS | 23M | 300K | – |
| PENTAIR PLC | SHS | 3M | 40K | – |
| PEPSICO INC | COM | 66M | 398K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 11M | 660K | – |
| PROG HOLDINGS INC | COM NPV | 24M | 690K | – |
| PVH CORPORATION | COM | 65M | 617K | – |
| QUAKER HOUGHTON | COM | 8M | 45K | – |
| QUANTA SVCS INC | COM | 23M | 91K | – |
| QUANTA SVCS INC | COM | 43M | 170K | – |
| QUANTA SVCS INC | COM | 10M | 40K | – |
| RADIANT LOGISTICS INC | COM | 532K | 94K | – |
| REGAL REXNORD CORPORATION | COM | 2M | 17K | – |
| REGAL REXNORD CORPORATION | COM | 8M | 60K | – |
| REPUBLIC SVCS INC | COM | 10M | 50K | – |
| REPUBLIC SVCS INC | COM | 19M | 98K | – |
| RH | COM | 54M | 220K | – |
| RTX CORPORATION | COM | 20M | 200K | – |
| RTX CORPORATION | COM | 4M | 36K | – |
| SAFRAN SA | COM | 21M | 100K | – |
| SAIA INC | COM | 47M | 100K | – |
| SAIA INC | COM | 65M | 137K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 32K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 100K | – |
| SIMON PPTY GROUP INC NEW | COM | 12M | 80K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 54M | 100K | – |
| SPDR SER TR | S&P OILGAS EXP | 40M | 275K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 16M | 50K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 88M | 280K | – |
| SPROTT PHYSICAL URANIUM TR | COM | 24M | 1M | – |
| STELCO HOLDINGS INC | COM | 4M | 147K | – |
| SYMBOTIC INC | CLASS A COM | 4M | 108K | – |
| TEMPUR SEALY INTL INC | COM | 77M | 2M | – |
| TIDEWATER INC NEW | COM | 14M | 150K | – |
| TIDEWATER INC NEW | COM | 34M | 360K | – |
| TOLL BROTHERS INC | COM | 6M | 50K | – |
| TOLL BROTHERS INC | COM | 403K | 4K | – |
| TRANE TECHNOLOGIES PLC | COM | 12M | 36K | – |
| TRANE TECHNOLOGIES PLC | COM | 20M | 60K | – |
| TRANSDIGM GROUP INC | COM | 42M | 33K | – |
| TRANSDIGM GROUP INC | COM | 89M | 70K | – |
| TRANSDIGM GROUP INC | COM | 13M | 10K | – |
| UBER TECHNOLOGIES INC | COM | 78M | 1M | – |
| UNION PAC CORP | COM | 34M | 150K | – |
| UNITED PARCEL SERVICE INC | CL B | 18M | 135K | – |
| UNITED PARCEL SERVICE INC | CL B | 27M | 200K | – |
| UNITED RENTALS INC | COM | 19M | 30K | – |
| UNITED RENTALS INC | COM | 323K | 500 | – |
| VALE S A | SPONSORED ADS | 6M | 500K | – |
| VALE S A | SPONSORED ADS | 22M | 2M | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 30M | 523K | – |
| VERTIV HOLDINGS CO | COM CL A | 15M | 175K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 25K | – |
| VIKING HOLDINGS LTD | COM | 11M | 325K | – |
| VISTEON CORP | COM NEW | 2M | 20K | – |
| WASTE CONNECTIONS INC | COM | 13M | 74K | – |
| WASTE CONNECTIONS INC | COM | 9M | 50K | – |
| WEATHERFORD INTERNATIONAL PL | COM | 12M | 95K | – |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 2M | 71K | – |
| WESTLAKE CORPORATION | COM | 27M | 187K | – |
| WOODWARD INC | COM | 2M | 10K | – |
| XYLEM INC | COM | 14M | 103K | – |
| XYLEM INC | COM | 14M | 100K | – |
| XYLEM INC | COM | 4M | 30K | – |
| ZILLOW GROUP INC | CL C CAP STK | 5M | 118K | – |