Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$116.17 - $171.37 $5.81M - $8.57M
Zynga Inc
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
700,000
$24.37 - $40.05 $17.1M - $28M
RYI
Ryerson Holding Corp

Industrials
Q1 2021 Filed on May 17, 2021
252,339
$12.33 - $17.97 $3.11M - $4.53M
Yellowstone Acquisition CO
Q1 2021 Filed on May 17, 2021
450,000
N/A
Vy Global Growth
Q1 2021 Filed on May 17, 2021
1,031,600
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
710,000
N/A
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
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
65,150
$147.37 - $194.2 $9.6M - $12.7M
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
60,000
N/A
Vestas Wind Systems A/S
Q1 2021 Filed on May 17, 2021
200,756
N/A
Newhold Investment Corp
Q1 2021 Filed on May 17, 2021
300,000
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
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,000
$34.98 - $41.54 $2.8M - $3.32M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
226,500
$92.76 - $135.0 $21M - $30.6M
Vertiv Holdings CO
Q4 2020 Filed on Feb 16, 2021
338,300
N/A
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
17,000
$190.48 - $211.17 $3.24M - $3.59M
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
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
60,000
$470.5 - $554.09 $28.2M - $33.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
84,000
$263.87 - $312.67 $22.2M - $26.3M
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
225,000
$2.9 - $4.6 $653K - $1.03M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
550,000
$24.75 - $46.09 $13.6M - $25.3M
Coca Cola European Partners
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
330,470
$34.98 - $41.54 $11.6M - $13.7M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
550,000
$33.13 - $51.45 $18.2M - $28.3M
Yucaipa Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
626,835
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,624
$12.99 - $18.53 $138K - $197K
Domtar Corp
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
Social Capital Hedosophia A
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
837,500
N/A
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$108.77 - $136.69 $5.44M - $6.83M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,500,000
$26.05 - $37.9 $39.1M - $56.9M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
166,665
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
125,000
$82.6 - $97.91 $10.3M - $12.2M
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 16, 2021
675,000
$27.29 - $34.46 $18.4M - $23.3M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
112,500
$99.79 - $123.06 $11.2M - $13.8M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
62,500
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
800,000
$97.37 - $141.91 $77.9M - $114M
Constellium Se
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
125,000
$71.34 - $100.8 $8.92M - $12.6M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
177,500
N/A
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,675,037
$9.8 - $16.53 $36M - $60.7M
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
804,802
N/A
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