Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 17, 2021
370,747
$40.68 - $78.74 $15.1M - $29.2M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$33.65 - $43.14 $13.5M - $17.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$15.0 - $25.17 $7.5M - $12.6M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$8.33 - $23.0 $4.17M - $11.5M
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
350,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$65.09 - $78.04 $6.51M - $7.8M
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,000,000
$14.45 - $33.5 $14.5M - $33.5M
Newhold Investment Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
300,000
$30.93 - $50.49 $9.28M - $15.1M
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,108,365
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50,000
$27.23 - $51.05 $1.36M - $2.55M
At Home Group Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
350,000
$16.17 - $20.42 $5.66M - $7.15M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$10.17 - $18.79 $5.09M - $9.4M
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
190,518
$100.77 - $122.25 $19.2M - $23.3M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
125,000
$46.48 - $106.41 $5.81M - $13.3M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
75,000
$167.57 - $244.58 $12.6M - $18.3M
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
500,000
N/A
RYI
Ryerson Holding Corp

Industrials
Q1 2021 Filed on May 17, 2021
252,339
$12.33 - $17.97 $3.11M - $4.53M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$101.35 - $167.42 $15.2M - $25.1M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
30,000
$81.15 - $121.94 $2.43M - $3.66M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 17, 2021
1,000,000
$24.09 - $25.14 $24.1M - $25.1M
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
500,000
$28.81 - $44.18 $14.4M - $22.1M
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
225,000
$2.9 - $4.6 $653K - $1.03M
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
60,000
$470.5 - $554.09 $28.2M - $33.2M
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$108.77 - $136.69 $5.44M - $6.83M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,000
$34.98 - $41.54 $2.8M - $3.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$1604.13 - $2227.27 $16M - $22.3M
Social Capital Hedosophia A
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
226,500
$92.76 - $135.0 $21M - $30.6M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
550,000
$33.13 - $51.45 $18.2M - $28.3M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,500,000
$26.05 - $37.9 $39.1M - $56.9M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,624
$12.99 - $18.53 $138K - $197K
Coca Cola European Partners
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
875,000
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,465,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
550,000
$24.75 - $46.09 $13.6M - $25.3M
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
17,000
$190.48 - $211.17 $3.24M - $3.59M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
112,500
$99.79 - $123.06 $11.2M - $13.8M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
166,665
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
837,500
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
850,000
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
83,594
$62.25 - $87.33 $5.2M - $7.3M
Yucaipa Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
626,835
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
330,470
$34.98 - $41.54 $11.6M - $13.7M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 16, 2021
675,000
$27.29 - $34.46 $18.4M - $23.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
84,000
$263.87 - $312.67 $22.2M - $26.3M
Vertiv Holdings CO
Q4 2020 Filed on Feb 16, 2021
338,300
N/A
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