Scopus Asset Management, L.P. Purchases in Q3 2024

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
870K
New
$107.93 - $120.23 $93.9M - $105M
870K $102M
META
Meta Platforms, Inc.

Communication Services
155K
New
$453.41 - $572.44 $70.2M - $88.6M
155K $88.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.1M
New
$31.95 - $38.02 $67.1M - $79.8M
2.1M $78.7M
MKC
Mccormick & CO Inc

Consumer Defensive
740K
New
$69.44 - $84.76 $51.4M - $62.7M
740K $60.9M
FDX
Fedex Corp

Industrials
195K
New
$254.64 - $313.52 $49.8M - $61.3M
195K $53.5M
MNST
Monster Beverage Corp

Consumer Defensive
950K
+ 633.33%
$45.01 - $52.47 $42.8M - $49.8M
1.1M $57.4M
NFLX
Netflix Inc

Communication Services
69K
New
$598.55 - $722.26 $41.3M - $49.8M
69K $48.9M
FIVE
Five Below, Inc

Consumer Cyclical
537K
New
$64.97 - $108.47 $34.9M - $58.3M
537K $47.5M
FRPT
Freshpet, Inc.

Consumer Defensive
344K
New
$115.58 - $142.2 $39.7M - $48.8M
344K $47M
FWRD
Forward Air Corp

Industrials
1.3M
New
$18.65 - $37.23 $24.3M - $48.4M
1.3M $46M
TGT
Target Corp

Consumer Defensive
250K
New
$133.47 - $159.25 $33.4M - $39.8M
250K $39M
RL
Ralph Lauren Corp

Consumer Cyclical
200K
New
$158.53 - $197.61 $31.7M - $39.5M
200K $38.8M
CVNA
Carvana Co.

Consumer Cyclical
215K
New
$122.32 - $175.15 $26.3M - $37.7M
215K $37.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
601K
New
$47.78 - $62.75 $28.7M - $37.7M
601K $35.1M
UPS
United Parcel Service Inc

Industrials
240K
+ 177.78%
$123.32 - $147.38 $29.6M - $35.4M
375K $51.1M
W
Wayfair Inc.

Consumer Cyclical
550K
New
$38.21 - $57.23 $21M - $31.5M
550K $30.9M
GXO
Gxo Logistics, Inc.

Industrials
483K
+ 103.74%
$46.45 - $55.98 $22.4M - $27M
948K $49.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
65K
+ 23.21%
$233.02 - $278.99 $15.1M - $18.1M
345K $90.9M
ARCB
Arcbest Corp

Industrials
217K
New
$98.5 - $126.05 $21.4M - $27.4M
217K $23.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
1.73M
New
$10.67 - $14.12 $18.4M - $24.4M
1.73M $23.5M
CRH
Crh Public LTD CO

Basic Materials
115K
+ 16.01%
$72.05 - $93.24 $8.29M - $10.7M
833K $77.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
117K
New
$178.41 - $210.18 $20.8M - $24.5M
117K $23.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
150K
New
$136.06 - $155.24 $20.4M - $23.3M
150K $22.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
400K
New
$47.99 - $54.43 $19.2M - $21.8M
400K $21.6M
SPOT
Spotify Technology S.A.

Communication Services
10K
+ 3.57%
$290.16 - $384.01 $2.9M - $3.84M
290K $107M
CSCCF
Capstone Copper Corp Com(Can)
2.13M
+ 66.41%
$5.69 - $8.0 $12.1M - $17M
5.33M $41.5M
TRN
Trinity Industries Inc

Industrials
531K
New
$28.66 - $36.5 $15.2M - $19.4M
531K $18.5M
PH
Parker Hannifin Corp

Industrials
19.8K
+ 52.18%
$501.01 - $635.92 $9.92M - $12.6M
57.8K $36.5M
CEIX
Consol Energy Inc.

Energy
156K
+ 78.22%
$88.45 - $107.31 $13.8M - $16.8M
356K $37.3M
MMM
3 M CO

Industrials
57.9K
+ 23.14%
$99.69 - $139.42 $5.77M - $8.07M
308K $42.1M
X
United States Steel Corp

Basic Materials
462K
New
$29.38 - $42.28 $13.6M - $19.5M
462K $16.3M
WLK
Westlake Corp

Basic Materials
90K
+ 48.19%
$133.5 - $150.97 $12M - $13.6M
277K $41.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
540K
+ 600.0%
$150.73 - $974.56 $81.4M - $526M
630K $100M
HUBB
Hubbell Inc

Industrials
28K
+ 197.5%
$355.55 - $428.48 $9.97M - $12M
42.2K $18.1M
LNG
Cheniere Energy, Inc.

Energy
70K
New
$172.24 - $186.09 $12.1M - $13M
70K $12.6M
NEE
Nextera Energy Inc

Utilities
140K
New
$69.9 - $84.97 $9.79M - $11.9M
140K $11.8M
LMT
Lockheed Martin Corp

Industrials
20K
New
$460.3 - $584.56 $9.21M - $11.7M
20K $11.7M
CARR
Carrier Global Corp

Industrials
145K
New
$61.9 - $80.88 $8.98M - $11.7M
145K $11.7M
NYT
New York Times CO

Communication Services
200K
New
$51.1 - $55.66 $10.2M - $11.1M
200K $11.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
123K
+ 13.07%
$48.99 - $61.11 $6M - $7.49M
1.06M $64.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
275K
New
$33.44 - $37.39 $9.2M - $10.3M
275K $9.95M
RTX
Raytheon Technologies Corp

Industrials
62.4K
+ 175.15%
$99.55 - $123.34 $6.21M - $7.7M
98.1K $11.9M
DOV
Dover Corp

Industrials
36.7K
+ 42.6%
$172.5 - $193.03 $6.33M - $7.08M
123K $23.6M
ESI
Element Solutions Inc

Basic Materials
285K
+ 16.35%
$24.24 - $28.58 $6.91M - $8.15M
2.03M $55.1M
CEG
Constellation Energy Corp

Utilities
30K
New
$167.08 - $262.86 $5.01M - $7.89M
30K $7.8M
GE
General Electric CO

Industrials
14.1K
+ 8.76%
$156.66 - $189.66 $2.22M - $2.68M
176K $33.1M
AZEK
Azek CO Inc.

Industrials
116K
+ 27.62%
$36.81 - $46.9 $4.27M - $5.44M
536K $25.1M
ERO
Ero Copper Corp.

Basic Materials
327K
New
$17.94 - $23.11 $5.86M - $7.55M
327K $7.27M
MHK
Mohawk Industries Inc

Consumer Cyclical
41K
New
$108.83 - $162.7 $4.46M - $6.67M
41K $6.59M
Activity Summary
Buys All Purchases 88 New Holdings 50 Increased Positions 38 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 67 Puts 53
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