Scopus Asset Management, L.p.
Annual return '25
+16.8%
SPY '25
+17.7%
Alpha
-0.9ptsvs SPY
Invested
$6.9B
Holdings
150
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRH
CRH PLC
Q3 2025: Sold 57.2% (935.4k → 400.0k shares)
3.9%
02
$IJR
ISHARES
Held since at least Q1 2024
3.5%
03
$IWM
ISHARES TR
Q3 2025: New position (450.0k shares)
3.4%
04
$ESI
ELEMENT SOLUTIONS INC
Q3 2025: Sold 79.6% (3.43M → 700.0k shares)
3.0%
05
$PH
PARKER-HANNIFIN CORP
Q3 2025: Increased +1.5% (59.1k → 60.0k shares)
2.5%
06
$AMZN
AMAZON COM INC
Q3 2025: Increased +40.5% (295.4k → 414.9k shares)
2.4%
07
$PFGC
PERFORMANCE FOOD GROUP CO
Q3 2025: Increased +26.1% (713.7k → 900.0k shares)
2.2%
08
$LNG
CHENIERE ENERGY INC
Q3 2025: Sold 22.8% (295.4k → 228.0k shares)
2.2%
09
$SPOT
SPOTIFY TECHNOLOGY S A
Q3 2025: Increased +439.1% (62.0k → 334.5k shares)
2.0%
10
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Increased +103.2% (49.2k → 100.0k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:59 UTC.