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
VNTR
Venator Materials PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
400,000
$2.18 - $4.1 $872K - $1.64M
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
586,460
$136.44 - $149.06 $80M - $87.4M
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
300,000
$136.44 - $149.06 $40.9M - $44.7M
USAK
Usa Truck Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
106,130
$7.08 - $8.41 $751K - $893K
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
110,000
N/A
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
86,000
N/A
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 14, 2019
248,250
$17.13 - $21.21 $4.25M - $5.27M
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
883,571
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
373,550
N/A
Arcelormittal
Q3 2019 Filed on Nov 14, 2019
400,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
557,116
$14.72 - $17.31 $8.2M - $9.64M
Jason Inds Inc
Q3 2019 Filed on Nov 14, 2019
1,498,645
N/A
WHD
Cactus, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
38,940
$24.47 - $32.73 $953K - $1.27M
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
214,600
$103.19 - $125.49 $22.1M - $26.9M
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,185,000
$8.76 - $10.51 $10.4M - $12.5M
Yara International Asa
Q3 2019 Filed on Nov 14, 2019
258,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
22,000
$12.8 - $26.55 $282K - $584K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
76,000
$9.07 - $21.05 $689K - $1.6M
Ingersoll Rand PLC
Q3 2019 Filed on Nov 14, 2019
176,204
N/A
Ingersoll Rand PLC
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
125,000
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
700,000
$111.96 - $142.02 $78.4M - $99.4M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,150,000
$35.62 - $40.13 $41M - $46.1M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
320,000
$14.52 - $19.36 $4.65M - $6.2M
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
400,000
$83.31 - $92.7 $33.3M - $37.1M
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
125,000
N/A
Ks Ag Reg
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
120,000
$40.5 - $56.49 $4.86M - $6.78M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
160,000
$14.52 - $19.36 $2.32M - $3.1M
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
382,436
$83.31 - $92.7 $31.9M - $35.5M
Bombardier Inc B
Q2 2019 Filed on Aug 14, 2019
3,459,663
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
100,000
$202.66 - $230.63 $20.3M - $23.1M
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
110,000
$48.4 - $64.51 $5.32M - $7.1M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$21.91 - $24.4 $1.1M - $1.22M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
200,000
$27.72 - $41.56 $5.54M - $8.31M
Cai International Inc
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
670,000
$10.11 - $16.22 $6.77M - $10.9M
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
100,000
$53.52 - $61.84 $5.35M - $6.18M
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Genesee & Wyo Inc
Q2 2019 Filed on Aug 14, 2019
461,100
N/A
Wabco Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,114
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2019 Filed on May 15, 2019
406,858
$16.2 - $19.47 $6.59M - $7.92M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500,000
$25.65 - $33.33 $12.8M - $16.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200,000
$17.56 - $29.79 $3.51M - $5.96M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
700,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on May 15, 2019
209,309
$73.1 - $92.37 $15.3M - $19.3M
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
164,759
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
238,273
$92.55 - $120.98 $22.1M - $28.8M
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