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
USX
Us Xpress Enterprises Inc

Industrials
Q1 2020 Filed on May 15, 2020
994,114
$2.78 - $6.38 $2.76M - $6.34M
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
100,000
$12.87 - $23.87 $1.29M - $2.39M
Ferro Corp
Q1 2020 Filed on May 15, 2020
717,872
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
716,946
$10.64 - $30.06 $7.63M - $21.6M
Grace W R & CO Del New
Q1 2020 Filed on May 15, 2020
90,000
N/A
INT
World Fuel Services Corp

Energy
Q4 2019 Filed on Feb 14, 2020
305,191
$38.34 - $43.99 $11.7M - $13.4M
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
76,586
N/A
Aperam
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
30,620
$55.9 - $61.99 $1.71M - $1.9M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
525,000
$22.75 - $33.13 $11.9M - $17.4M
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$18.36 - $27.35 $918K - $1.37M
Social Capital Hedosophia Ho
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
86,000
N/A
GATX
Gatx Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
100,000
$72.78 - $85.19 $7.28M - $8.52M
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
110,000
N/A
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
VNTR
Venator Materials PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
400,000
$2.18 - $4.1 $872K - $1.64M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
200,000
$26.43 - $31.63 $5.29M - $6.33M
WHD
Cactus, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
38,940
$24.47 - $32.73 $953K - $1.27M
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 14, 2019
248,250
$17.13 - $21.21 $4.25M - $5.27M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
125,000
N/A
Jason Inds Inc
Q3 2019 Filed on Nov 14, 2019
1,498,645
N/A
Ingersoll Rand PLC
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
557,116
$14.72 - $17.31 $8.2M - $9.64M
Ingersoll Rand PLC
Q3 2019 Filed on Nov 14, 2019
176,204
N/A
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2019 Filed on Nov 14, 2019
300,000
$58.88 - $60.99 $17.7M - $18.3M
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
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
214,600
$103.19 - $125.49 $22.1M - $26.9M
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
75,000
$116.48 - $125.92 $8.74M - $9.44M
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
883,571
N/A
Arcelormittal
Q3 2019 Filed on Nov 14, 2019
400,000
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
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
373,550
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
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
160,000
$14.52 - $19.36 $2.32M - $3.1M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
200,000
$27.72 - $41.56 $5.54M - $8.31M
Genesee & Wyo Inc
Q2 2019 Filed on Aug 14, 2019
461,100
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
Bombardier Inc B
Q2 2019 Filed on Aug 14, 2019
3,459,663
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
Cai International Inc
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
110,000
$48.4 - $64.51 $5.32M - $7.1M
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
125,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
320,000
$14.52 - $19.36 $4.65M - $6.2M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,150,000
$35.62 - $40.13 $41M - $46.1M
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