SCOPUS ASSET MANAGEMENT, L.P.
•CIK: 1317583•Filing: Q4 2025
SCOPUS ASSET MANAGEMENT, L.P., managed by the seasoned team of Scott Bessent and Duane Standaert, is known for its quantitative, systematic approach, focusing on exploiting market inefficiencies. Recently, the fund has made notable moves by adding EMR and CCO with significant weight increases, while exiting NDQ and SYY, reflecting its dynamic strategy in response to market conditions.
Total AUM
$3.0B
+ $1.1B in options
QoQ Performance
-4.0%
Positions
91
+ 62 options
Top 10 Concentration
21.2%
Latest Filing
Q4 2025
Top Holdings Allocation
META2.6%
AMZN2.5%
CRH2.5%
SPGI2.2%
PFGC2.2%
PAHUSD2.0%
DASH1.8%
LIN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.7%
Industrial7.1%
Technology4.9%
Materials4.3%
Consumer3.5%
Consumer Staples1.8%
Communication1.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+39 more exited positions
Changes from Q3 2025
NEW39 new positions
↑49 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023