SCOPUS ASSET MANAGEMENT, L.P.

Hedge Fund • Long/Short

SCOPUS ASSET MANAGEMENT, L.P. is a Long/Short Hedge Fund based in New York, NY led by Alexander Mnm Mitchell, managing $3.8B across 128 long positions as of Q3 2025 with SPOT as the largest holding (3% allocation).

Managing PartnerAlexander Mnm Mitchell

Portfolio Value: $3.8B
Positions: 128
Top Holding: SPOT at 3.05%
Last Reported: Q3 2025

Address717 Fifth Ave, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in SCOPUS ASSET MANAGEMENT, L.P.'s portfolio (24.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Spotify Technology SPOT	Internet Content & Information Communication Services	$116.7M	3.05%	+$73.4M Bought	0.08% 167.2K shares	Q2 2024 Held for 1y 5m
2 Carvana CVNA	Specialty Retail Consumer Cyclical	$106.3M	2.77%	-$8.0M Sold	0.20% 281.9K shares	Q3 2024 Held for 1y 2m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$101.0M	2.63%	+$62.3M Bought	0.01% 137.5K shares	Q3 2024 Held for 1y 2m
4 Performance Food Group PFGC	Food Distribution Consumer Defensive	$97.6M	2.55%	+$23.4M Bought	0.60% 938.5K shares	Q1 2025 Held for 8 months
5 CRH CRH	Construction Materials Basic Materials	$94.2M	2.46%	-$5.4M Sold	0.12% 785.3K shares	Q3 2023 Held for 2y 2m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$91.1M	2.38%	-$12.7M Sold	0.00% 414.9K shares	Q2 2023 Held for 2y 5m
7 Sysco SYY	Food Distribution Consumer Defensive	$87.1M	2.27%	+$87.1M New	0.22% 1.1M shares	Q3 2025 Held for 2 months
8 Applovin Corporation APP	Software - Application Technology	$86.9M	2.27%	-$24.4M Sold	0.04% 121.0K shares	Q4 2024 Held for 11 months
9 Packaging Corp of America PKG	Packaging & Containers Consumer Cyclical	$82.3M	2.15%	+$50.1M Bought	0.42% 377.7K shares	Q4 2024 Held for 11 months
10 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$80.7M	2.10%	+$31.6M Bought	0.02% 525.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SCOPUS ASSET MANAGEMENT, L.P.'s latest filing

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Market Value

$3.8B

Prior: $3.4B

Q/Q Change

+13.55%

+$457.5M

Net Flows % of MV

-10.17%

Turnover Ratio

37.22%

New Purchases

10 stocks

$254.4M

Added To

49 stocks

+$701.5M

Sold Out Of

41 stocks

$959.3M

Reduced Holdings

34 stocks

-$386.4M

Increased Positions

Position	Shares Δ	Change
1 Sysco SYY	New	0 → 1.1M +$87.1M
2 SNECQ Sanchez Energy SNECQ	New	0 → 668.5K +$69.0M
3 Microsoft MSFT	New	0 → 70.3K +$36.4M
4 Rocket Companies RKT	New	0 → 1.3M +$24.3M
5 Ormat Technologies ORA	New	0 → 131.5K +$12.7M

Decreased Positions

Position	Shares Δ	Change
1 Tapestry, Inc. TPR	Sold	1.2M → 0 −$108.7M
2 Ross Stores ROST	Sold	801.7K → 0 −$102.3M
3 Burlington Stores BURL	Sold	333.1K → 0 −$77.5M
4 Keurig Dr Pepper KDP	Sold	1.7M → 0 −$56.1M
5 Church & Dwight CHD	Sold	541.6K → 0 −$52.0M