Scopus Asset Management, L.P. Reduced Holdings in Q1 2025

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-149K
- 34.39%
$186.55 - $250.04 $27.8M - $37.3M
284K $57.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-114K
- 19.5%
$190.26 - $242.06 $21.6M - $27.5M
469K $89.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-701K
- 37.9%
$33.21 - $53.49 $23.3M - $37.5M
1.15M $38.2M
MNST
Monster Beverage Corp

Consumer Defensive
-520K
- 34.04%
$46.16 - $58.58 $24M - $30.5M
1.01M $59M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-23.5K
- 8.03%
$228.41 - $293.71 $5.37M - $6.9M
269K $64.1M
CVNA
Carvana Co.

Consumer Cyclical
-97.3K
- 24.52%
$166.52 - $285.33 $16.2M - $27.8M
300K $62.6M
PH
Parker Hannifin Corp

Industrials
-27.5K
- 57.68%
$591.65 - $707.05 $16.2M - $19.4M
20.1K $12.2M
HUBB
Hubbell Inc

Industrials
-41K
- 86.57%
$330.91 - $456.86 $13.6M - $18.7M
6.36K $2.1M
HSY
Hershey CO

Consumer Defensive
-88.7K
- 68.14%
$144.74 - $186.36 $12.8M - $16.5M
41.5K $7.09M
GE
General Electric CO

Industrials
-112K
- 49.11%
$168.59 - $212.13 $18.9M - $23.8M
116K $23.2M
APH
Amphenol Corp

Technology
-178K
- 77.34%
$61.62 - $78.55 $11M - $14M
52.2K $3.42M
AER
Aer Cap Holdings N.V.

Industrials
-133K
- 78.19%
$94.11 - $105.78 $12.5M - $14M
37K $3.78M
IR
Ingersoll Rand Inc.

Industrials
-119K
- 91.6%
$79.44 - $94.23 $9.47M - $11.2M
10.9K $874K
ITT
Itt Inc.

Industrials
-60.6K
- 36.06%
$128.71 - $153.88 $7.8M - $9.32M
107K $13.9M
LNG
Cheniere Energy, Inc.

Energy
-45K
- 64.29%
$209.32 - $253.66 $9.42M - $11.4M
25K $5.79M
AME
Ametek Inc

Industrials
-44K
- 56.97%
$170.39 - $190.43 $7.49M - $8.37M
33.2K $5.72M
ETN
Eaton Corp PLC

Industrials
-18.7K
- 41.99%
$271.83 - $371.23 $5.09M - $6.95M
25.9K $7.03M
JCI
Johnson Controls International PLC

Industrials
-91.4K
- 81.38%
$76.12 - $90.6 $6.95M - $8.28M
20.9K $1.68M
APP
App Lovin Corp

Technology
-250
- 0.22%
$238.08 - $510.13 $59.5K - $128K
115K $30.5M
PNR
Pentair PLC

Industrials
-54.2K
- 34.16%
$84.0 - $105.35 $4.55M - $5.71M
104K $9.14M
DOV
Dover Corp

Industrials
-23.6K
- 21.07%
$174.65 - $206.43 $4.12M - $4.87M
88.3K $15.5M
RRX
Regal Rexnord Corp

Industrials
-31.7K
- 85.46%
$113.85 - $167.1 $3.61M - $5.3M
5.4K $614K
ROK
Rockwell Automation, Inc

Industrials
-14.8K
- 59.6%
$255.29 - $303.75 $3.77M - $4.48M
10K $2.58M
DNN
Denison Mines Corp.

Energy
-100K
- 1.28%
$1.3 - $2.1 $130K - $210K
7.72M $10M
KEYS
Keysight Technologies, Inc.

Technology
-21.9K
- 49.55%
$148.16 - $185.11 $3.25M - $4.06M
22.3K $3.34M
WCC
Wesco International Inc

Industrials
-17.4K
- 66.91%
$155.3 - $199.95 $2.7M - $3.48M
8.61K $1.34M
GTES
Gates Industrial Corp PLC

Industrials
-111K
- 30.03%
$18.41 - $23.51 $2.04M - $2.6M
258K $4.74M
MTZ
Mastec Inc

Industrials
-14.3K
- 28.53%
$108.66 - $160.79 $1.55M - $2.29M
35.7K $4.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
-8.25K
- 29.21%
$378.71 - $442.54 $3.13M - $3.65M
20K $8.68M
NVT
N Vent Electric PLC

Industrials
-33K
- 71.96%
$52.42 - $75.4 $1.73M - $2.49M
12.9K $674K
FLS
Flowserve Corp

Industrials
-31.4K
- 31.16%
$46.47 - $64.75 $1.46M - $2.03M
69.3K $3.39M
HAYW
Hayward Holdings, Inc.

Industrials
-104K
- 19.54%
$13.64 - $15.26 $1.42M - $1.59M
429K $5.97M
XYL
Xylem Inc.

Industrials
-17.3K
- 37.05%
$114.02 - $132.04 $1.98M - $2.29M
29.5K $3.52M
EMR
Emerson Electric CO

Industrials
-9.29K
- 23.59%
$108.64 - $131.17 $1.01M - $1.22M
30.1K $3.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-15K
- 4.2%
$65.4 - $79.39 $981K - $1.19M
343K $25.5M
RLGT
Radiant Logistics, Inc

Industrials
-170K
- 56.07%
$6.15 - $7.66 $1.04M - $1.3M
133K $818K
LIN
Linde PLC

Basic Materials
-5K
- 19.94%
$412.91 - $468.77 $2.06M - $2.34M
20.1K $9.35M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.1K
- 19.28%
$194.65 - $222.86 $797K - $913K
17.1K $3.59M
MMM
3 M CO

Industrials
-31.3K
- 12.59%
$129.7 - $155.12 $4.06M - $4.85M
217K $31.9M
Crane Company
-40.5K
- 31.01%
N/A
90K $0
Acuren Corp
-219K
- 14.6%
N/A
1.28M $0
Servicetitan Inc
-17.6K
- 37.19%
N/A
29.8K $0
Holcim LTD
-80K
- 22.28%
N/A
279K $0
Heidelberg Materials Ag
-110K
- 40.74%
N/A
160K $0
Ge Vernova Inc
-22.3K
- 64.71%
N/A
12.1K $0
Birkenstock Holding PLC
-150K
- 17.24%
N/A
720K $0
Ferrari Nv
-20.4K
- 67.81%
N/A
9.7K $0
Pamt Corp
-501
- 0.16%
N/A
322K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-285K
- 79.32%
N/A
74.3K $0
Activity Summary
Buys All Purchases 63 New Holdings 39 Increased Positions 24 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 59 Puts 50
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