Scopus Asset Management, L.P. New Holdings 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
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
CLX
Clorox CO

Consumer Defensive
250K
New
$131.73 - $166.97 $32.9M - $41.7M
250K $40.7M
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
W
Wayfair Inc.

Consumer Cyclical
550K
New
$38.21 - $57.23 $21M - $31.5M
550K $30.9M
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
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
TRN
Trinity Industries Inc

Industrials
531K
New
$28.66 - $36.5 $15.2M - $19.4M
531K $18.5M
X
United States Steel Corp

Basic Materials
462K
New
$29.38 - $42.28 $13.6M - $19.5M
462K $16.3M
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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
275K
New
$33.44 - $37.39 $9.2M - $10.3M
275K $9.95M
CEG
Constellation Energy Corp

Utilities
30K
New
$167.08 - $262.86 $5.01M - $7.89M
30K $7.8M
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
WFG
West Fraser Timber Co., LTD

Basic Materials
50K
New
$74.68 - $97.37 $3.73M - $4.87M
50K $4.87M
CCJ
Cameco Corp

Energy
75K
New
$36.9 - $53.72 $2.77M - $4.03M
75K $3.58M
CMI
Cummins Inc

Industrials
10K
New
$266.63 - $326.4 $2.67M - $3.26M
10K $3.23M
JCI
Johnson Controls International PLC

Industrials
41.3K
New
$65.52 - $77.61 $2.71M - $3.2M
41.3K $3.2M
WSO
Watsco Inc

Industrials
5.98K
New
$448.73 - $519.89 $2.68M - $3.11M
5.98K $2.94M
R
Ryder System Inc

Industrials
15.3K
New
$117.21 - $148.66 $1.79M - $2.27M
15.3K $2.23M
FLS
Flowserve Corp

Industrials
20K
New
$44.46 - $52.53 $889K - $1.05M
20K $1.03M
QRHC
Quest Resource Holding Corp

Industrials
6.25K
New
$7.57 - $9.22 $47.3K - $57.7K
6.25K $49K
Qxo Inc
1.51M
New
N/A
1.51M $0
Amentum Holdings Inc
37.3K
New
N/A
37.3K $0
Kenvue Inc
1.43M
New
N/A
1.43M $0
Vs Trust
1M
New
N/A
1M $0
Viking Holdings LTD
120K
New
N/A
120K $0
Heidelberg Materials Ag
185K
New
N/A
185K $0
Grayscale Bitcoin Mini Tr Bt
40.4K
New
N/A
40.4K $0
Trane Technologies PLC
29K
New
N/A
29K $0
Syensqo Sa
25K
New
N/A
25K $0
Smurfit Westrock PLC
526K
New
N/A
526K $0
Knife River Corp
115K
New
N/A
115K $0
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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