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

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-683K
- 83.01%
$53.01 - $82.74 $36.2M - $56.5M
140K $9.05M
RH
Rh

Consumer Cyclical
-173K
- 78.64%
$237.89 - $348.93 $41.2M - $60.4M
47K $15.7M
CROX
Crocs, Inc.

Consumer Cyclical
-253K
- 51.37%
$121.05 - $147.9 $30.6M - $37.4M
240K $34.7M
KO
Coca Cola CO

Consumer Defensive
-645K
- 53.75%
$62.69 - $73.01 $40.4M - $47.1M
555K $39.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-145K
- 22.14%
$161.02 - $200.0 $23.3M - $29M
510K $95M
TDW
Tidewater Inc

Energy
-280K
- 77.78%
$69.32 - $106.47 $19.4M - $29.8M
80K $5.74M
TDG
Trans Digm Group Inc

Industrials
-20.2K
- 62.09%
$1202.03 - $1427.41 $24.3M - $28.9M
12.4K $17.6M
MATX
Matson, Inc.

Industrials
-188K
- 70.16%
$121.89 - $142.79 $22.9M - $26.9M
80K $11.4M
LSTR
Landstar System Inc

Industrials
-133K
- 30.07%
$173.24 - $193.87 $23M - $25.7M
309K $58.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-80.4K
- 59.55%
$109.03 - $210.9 $8.77M - $17M
54.6K $5.95M
DKNG
Draft Kings Inc.

Consumer Cyclical
-608K
- 29.18%
$29.85 - $41.1 $18.1M - $25M
1.48M $57.8M
SRUUF
Sprott Physical Uran (Canada)

Energy
-736K
- 57.26%
$16.85 - $20.52 $12.4M - $15.1M
549K $10.6M
MRTN
Marten Transport LTD

Industrials
-641K
- 78.07%
$16.64 - $18.94 $10.7M - $12.1M
180K $3.19M
AER
Aer Cap Holdings N.V.

Industrials
-125K
- 48.21%
$86.24 - $98.28 $10.8M - $12.3M
135K $12.8M
ITT
Itt Inc.

Industrials
-85.7K
- 52.63%
$125.05 - $150.55 $10.7M - $12.9M
77.2K $11.5M
SAIA
Saia Inc

Industrials
-8.9K
- 6.49%
$367.6 - $509.42 $3.27M - $4.53M
128K $56.1M
NXE
Nex Gen Energy Ltd.

Energy
-1.13M
- 36.98%
$5.31 - $7.53 $5.99M - $8.49M
1.92M $12.6M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-160K
- 80.01%
$42.59 - $60.56 $6.82M - $9.69M
40K $2.02M
PWR
Quanta Services, Inc.

Industrials
-38K
- 41.69%
$239.58 - $298.23 $9.1M - $11.3M
53.1K $15.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-31.9K
- 57.0%
$221.96 - $243.27 $7.08M - $7.76M
24.1K $5.73M
KWR
Quaker Chemical Corp

Basic Materials
-40K
- 88.89%
$157.95 - $192.14 $6.32M - $7.69M
5K $842K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
-73.7K
- 61.43%
$95.67 - $132.9 $7.05M - $9.8M
46.3K $6.15M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-15K
- 18.31%
$452.85 - $536.35 $6.79M - $8.05M
66.9K $32.9M
MTZ
Mastec Inc

Industrials
-55.8K
- 54.42%
$97.3 - $126.14 $5.43M - $7.04M
46.7K $5.75M
APH
Amphenol Corp

Technology
-53.5K
- 19.68%
$58.39 - $70.41 $3.13M - $3.77M
218K $14.2M
XYL
Xylem Inc.

Industrials
-24.8K
- 24.07%
$126.14 - $141.53 $3.13M - $3.51M
78.2K $10.6M
LIN
Linde PLC

Basic Materials
-9.76K
- 28.02%
$428.94 - $481.67 $4.19M - $4.7M
25.1K $12M
IR
Ingersoll Rand Inc.

Industrials
-29.4K
- 28.1%
$86.9 - $100.4 $2.55M - $2.95M
75.2K $7.38M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.5K
- 4.48%
$354.52 - $391.16 $886K - $978K
53.3K $20M
DHI
Horton D R Inc

Consumer Cyclical
-11.6K
- 50.6%
$135.21 - $197.06 $1.57M - $2.29M
11.4K $2.17M
HEI
Heico Corp

Industrials
-6.55K
- 18.71%
$220.59 - $267.96 $1.44M - $1.76M
28.5K $7.44M
VRT
Vertiv Holdings CO

Industrials
-3.96K
- 15.85%
$86.66 - $86.66 $343K - $343K
21K $1.82M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-220K
- 13.58%
$45.22 - $54.77 $9.95M - $12M
1.4M $76.4M
FIP
Ftai Infrastructure LLC
-33.3K
- 15.84%
$8.08 - $10.31 $269K - $343K
177K $1.65M
Ferrari Nv
-10.6K
- 33.08%
N/A
21.4K $0
Holcim LTD
-20K
- 6.69%
N/A
279K $0
Birkenstock Holding PLC
-275K
- 18.97%
N/A
1.18M $0
Proficient Auto Logistics In
-42.7K
- 6.46%
N/A
617K $0
Constellium Se
-950K
- 57.85%
N/A
692K $0
Ge Vernova Inc
-18.3K
- 21.13%
N/A
68.3K $0
Crane Company
-85.5K
- 48.32%
N/A
91.4K $0
Loar Holdings Inc
-5.55K
- 15.84%
N/A
29.5K $0
HUBG
Hub Group, Inc.

Industrials
-1.86K
- 0.69%
$41.27 - $47.13 $76.6K - $87.5K
268K $12.2M
CLH
Clean Harbors Inc

Industrials
-442
- 0.96%
$219.55 - $249.19 $97K - $110K
45.8K $11.1M
PNR
Pentair PLC

Industrials
-24.5K
- 15.84%
$74.39 - $97.79 $1.82M - $2.39M
130K $12.7M
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
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email