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⚲
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| Scopus Asset Management LP
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|
|
|---|---|
| CRD # | 157518 |
| SEC # | 801-74119 |
| CIK # | 0001317583 |
| AUM | $2.7 BB (2023-03-28) |
| Employees | 21 (62% Investors, 0% Brokers) |
| Phone | 212-251-3270 |
| Address | 717 Fifth Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001317583 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Burlington Stores Inc | 9.8 | 0.1 | |
| Fedex Corp | 62.2 | 0.1 | |
| Wal Mart Stores Inc | 335.4 | 0.1 | |
| Estee Lauder Companies Inc | 92.0 | 0.1 | |
| Reliance Steel & Aluminum Co | 10.7 | 0.1 | |
| Wynn Resorts Ltd | 6.9 | 0.1 | |
| Parker Hannifin Corp | 32.1 | 0.1 | |
| United Rentals Inc /DE | 17.8 | 0.1 | |
| Tempur Pedic International Inc | 3.9 | 0.1 | |
| Lululemon Athletica Inc | 35.6 | 0.1 | |
| TJX Companies Inc /DE/ | 67.3 | 0.1 | |
| Lamb Weston Holdings Inc | 10.4 | 0.1 | |
| Linde PLC | 147.5 | 0.1 | |
| Spotify Technology Sa | 19.1 | 0.1 | |
| Eaton Corp Ltd | 51.6 | 0.1 | |
| Skechers USA Inc | 5.8 | 0.1 | |
| Kraft Foods Inc | 85.4 | 0.1 | |
| Michael KORS Holdings Ltd | 6.3 | 0.1 | |
| Cullen Frost Bankers Inc | 7.6 | 0.0 | |
| Simply Good Foods Co | 4.1 | 0.0 | |
| Procter & Gamble Co | 338.1 | 0.0 | |
| General Electric Co | 72.5 | 0.0 | |
| Hansen Natural Corp | 48.1 | 0.0 | |
| McCormick & Co Inc | 23.3 | 0.0 | |
| Alibaba Group Holding Ltd | 312.3 | 0.0 | |
| Airbnb Inc | 58.2 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Scopus Fund Ltd | [2012-02-14] | 339.6 | 65.0 |
| HF | Scopus Partners II LP | [2012-02-14] | 1,262.9 | 160.7 |
| HF | Scopus Partners LP | 2012-02-14 | 214.9 | |
| HF | Scopus Vista Fund Ltd | [2012-02-14] | 44.0 | 128.4 |
| HF | Scopus Vista Partners LP | [2012-02-14] | 2,163.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.7 |
| By Discretionary | ||
| Discretionary | 5 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.5 | |
| Total | 5 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Walter Reich | 24 | |||
| Joe Kelly | 19 | |||
| Daniel Aharon | 18 | |||
| Daniel Fried | 6 | |||
| Alexander Mitchell | 5 | |||
| Jonathan Dorsi | 4 | |||
| Scopus Asset Management LP | 3 | |||
| Scopus Advisors LLC | 2 | |||
| Scopus Asset Managment LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001317583] | |
| 3 | [0001317583] | |
| SC 13G | [0001317583] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Scopus Capital, Inc. | |
| Scopus Asset Management LP | |
| Jason Industries, Inc. |
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