Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
500,000
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
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$116.17 - $171.37 $5.81M - $8.57M
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$59.28 - $96.59 $5.93M - $9.66M
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
Nxp Semiconductors Nv
Q1 2021 Filed on May 17, 2021
17,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
95,923
$79.1 - $91.91 $7.59M - $8.82M
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
123,000
$19.08 - $26.86 $2.35M - $3.3M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
60,000
N/A
Lanxess Ag
Q1 2021 Filed on May 17, 2021
105,000
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
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
550,000
$33.13 - $51.45 $18.2M - $28.3M
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
225,000
$2.9 - $4.6 $653K - $1.03M
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
850,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
60,000
$470.5 - $554.09 $28.2M - $33.2M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
112,500
$99.79 - $123.06 $11.2M - $13.8M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
330,470
$34.98 - $41.54 $11.6M - $13.7M
Vertiv Holdings CO
Q4 2020 Filed on Feb 16, 2021
338,300
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
125,000
$82.6 - $97.91 $10.3M - $12.2M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,500,000
$26.05 - $37.9 $39.1M - $56.9M
Yucaipa Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
626,835
N/A
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
Proptech Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
837,500
N/A
Domtar Corp
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
17,000
$190.48 - $211.17 $3.24M - $3.59M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
550,000
$24.75 - $46.09 $13.6M - $25.3M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,000
$34.98 - $41.54 $2.8M - $3.32M
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,465,000
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
166,665
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
875,000
N/A
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$108.77 - $136.69 $5.44M - $6.83M
Coca Cola European Partners
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,624
$12.99 - $18.53 $138K - $197K
GPI
Group 1 Automotive Inc

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

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,050,000
$16.08 - $19.13 $16.9M - $20.1M
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
804,802
N/A
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
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500,000
$28.6 - $74.36 $14.3M - $37.2M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
800,000
$97.37 - $141.91 $77.9M - $114M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,300
$154.95 - $273.4 $31M - $54.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
350,000
$13.06 - $16.11 $4.57M - $5.64M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
713,500
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500,000
$40.56 - $53.54 $20.3M - $26.8M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
675,000
$33.86 - $38.77 $22.9M - $26.2M
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