Scopus Asset Management, L.P. Sells in Q2 2025

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
-613K
- 66.84%
$71.11 - $82.25 $43.6M - $50.4M
304K $23.1M
MNST
Monster Beverage Corp

Consumer Defensive
-768K
- 76.18%
$55.01 - $64.24 $42.2M - $49.3M
240K $15M
EL
Estee Lauder Companies Inc

Consumer Defensive
-711K
- 75.77%
$50.06 - $80.8 $35.6M - $57.4M
227K $18.4M
ITB
Ishares Tr

ETFs
-319K
- 75.07%
$85.52 - $96.61 $27.3M - $30.8M
106K $9.86M
SPOT
Spotify Technology S.A.

Communication Services
-75.8K
- 55.0%
$503.3 - $775.9 $38.2M - $58.8M
62K $47.6M
KO
Coca Cola CO

Consumer Defensive
-303K
- 19.77%
$68.37 - $73.9 $20.7M - $22.4M
1.23M $86.8M
PKG
Packaging Corp Of America

Consumer Cyclical
-97.3K
- 39.71%
$175.97 - $201.36 $17.1M - $19.6M
148K $27.8M
CSCCF
Capstone Copper Corp Com(Can)
-3.13M
- 46.52%
$3.76 - $6.24 $11.8M - $19.5M
3.59M $22M
RL
Ralph Lauren Corp

Consumer Cyclical
-59.2K
- 43.68%
$182.34 - $286.22 $10.8M - $16.9M
76.3K $20.9M
RBLX
Roblox Corp

Communication Services
-397K
- 53.91%
$51.22 - $105.59 $20.3M - $41.9M
339K $35.7M
META
Meta Platforms, Inc.

Communication Services
-25.1K
- 32.25%
$484.66 - $738.09 $12.2M - $18.5M
52.7K $38.9M
MAS
Masco Corp

Industrials
-72.8K
- 70.35%
$58.73 - $71.06 $4.27M - $5.17M
30.7K $1.97M
WWD
Woodward, Inc.

Industrials
-30.1K
- 50.46%
$157.29 - $247.55 $4.73M - $7.44M
29.5K $7.23M
TDG
Trans Digm Group Inc

Industrials
-3.23K
- 20.5%
$1231.75 - $1520.64 $3.98M - $4.91M
12.5K $19M
AER
Aer Cap Holdings N.V.

Industrials
-27.1K
- 73.18%
$88.97 - $117.24 $2.41M - $3.17M
9.92K $1.16M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-142K
- 27.27%
N/A
379K $5.09M
LII
Lennox International Inc

Industrials
-3.02K
- 23.44%
$508.76 - $605.77 $1.53M - $1.83M
9.85K $5.64M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-13.3K
- 2.14%
$82.21 - $83.12 $1.09M - $1.1M
606K $50.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.45K
- 1.38%
$83.97 - $92.85 $290K - $320K
247K $21.8M
VGSH
Vanguard

ETFs
-9.79K
- 1.87%
$58.32 - $58.95 $571K - $577K
513K $30.1M
HAYW
Hayward Holdings, Inc.

Industrials
-3.36K
- 0.78%
$11.32 - $14.76 $38.1K - $49.6K
425K $5.87M
QRHC
Quest Resource Holding Corp

Industrials
-1.2K
- 19.14%
$1.99 - $2.69 $2.38K - $3.22K
5.06K $10K
Proficient Auto Logistics In
-374K
- 72.04%
N/A
145K $0
Primo Brands Corp
-767K
- 40.98%
N/A
1.11M $0
Core Natural Resources Inc
-52.2K
- 35.47%
N/A
94.9K $0
Knife River Corp
-144K
- 70.75%
N/A
59.4K $0
Holcim LTD
-118K
- 42.12%
N/A
161K $0
Heidelberg Materials Ag
-32.1K
- 20.08%
N/A
128K $0
Acuren Corportation
-727K
- 56.79%
N/A
554K $0
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.77K
- 13.84%
$415.82 - $510.91 $1.15M - $1.41M
17.2K $8.79M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.39K
- 13.92%
$200.21 - $256.99 $478K - $613K
14.8K $3.7M
CEG
Constellation Energy Corp

Utilities
-32.9K
- 33.06%
$170.96 - $322.76 $5.63M - $10.6M
66.7K $21.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-51.4K
- 8.23%
$60.47 - $79.12 $3.11M - $4.07M
574K $44.2M
DNN
Denison Mines Corp.

Energy
-105K
- 1.36%
$1.15 - $1.86 $120K - $195K
7.61M $13.9M
Activity Summary
Buys All Purchases 108 New Holdings 49 Increased Positions 59 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 56 Puts 60
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