Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
557,116
$14.72 - $17.31 $8.2M - $9.64M
Arcelormittal
Q3 2019 Filed on Nov 14, 2019
400,000
N/A
Yara International Asa
Q3 2019 Filed on Nov 14, 2019
258,000
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
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
76,000
$9.07 - $21.05 $689K - $1.6M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
125,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
22,000
$12.8 - $26.55 $282K - $584K
Jason Inds Inc
Q3 2019 Filed on Nov 14, 2019
1,498,645
N/A
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
214,600
$103.19 - $125.49 $22.1M - $26.9M
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
373,550
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
883,571
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
200,000
$26.43 - $31.63 $5.29M - $6.33M
Ingersoll Rand PLC
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
382,436
$83.31 - $92.7 $31.9M - $35.5M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,150,000
$35.62 - $40.13 $41M - $46.1M
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
125,000
N/A
Genesee & Wyo Inc
Q2 2019 Filed on Aug 14, 2019
461,100
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
Ks Ag Reg
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
110,000
$48.4 - $64.51 $5.32M - $7.1M
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
100,000
$53.52 - $61.84 $5.35M - $6.18M
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
GTX
Garrett Motion Inc.

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

Basic Materials
Q2 2019 Filed on Aug 14, 2019
100,000
$202.66 - $230.63 $20.3M - $23.1M
Cai International Inc
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
400,000
$83.31 - $92.7 $33.3M - $37.1M
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
700,000
$111.96 - $142.02 $78.4M - $99.4M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
200,000
$27.72 - $41.56 $5.54M - $8.31M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
160,000
$14.52 - $19.36 $2.32M - $3.1M
Bombardier Inc B
Q2 2019 Filed on Aug 14, 2019
3,459,663
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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
238,273
$92.55 - $120.98 $22.1M - $28.8M
Wabco Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,114
N/A
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
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
164,759
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
93,215
$98.32 - $121.47 $9.16M - $11.3M
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
766,768
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500,000
$25.65 - $33.33 $12.8M - $16.7M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on May 15, 2019
209,309
$73.1 - $92.37 $15.3M - $19.3M
VC
Visteon Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50,000
$57.82 - $90.07 $2.89M - $4.5M
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
4,700,000
N/A
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 14, 2019
149,625
$23.5 - $29.42 $3.52M - $4.4M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600,000
$61.33 - $109.01 $36.8M - $65.4M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,592,315
$13.64 - $19.64 $21.7M - $31.3M
Jason Inds Inc
Q4 2018 Filed on Feb 14, 2019
192,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000,000
$23.66 - $42.48 $23.7M - $42.5M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000,000
$15.52 - $22.0 $15.5M - $22M
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