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
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
120,000
$40.5 - $56.49 $4.86M - $6.78M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$21.91 - $24.4 $1.1M - $1.22M
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
382,436
$83.31 - $92.7 $31.9M - $35.5M
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
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
Ks Ag Reg
Q2 2019 Filed on Aug 14, 2019
200,000
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
VC
Visteon Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50,000
$57.82 - $90.07 $2.89M - $4.5M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
700,000
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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500,000
$25.65 - $33.33 $12.8M - $16.7M
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
164,759
N/A
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
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on May 15, 2019
209,309
$73.1 - $92.37 $15.3M - $19.3M
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
766,768
N/A
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
43,954
N/A
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
105,000
$75.41 - $93.1 $7.92M - $9.78M
Jason Inds Inc
Q4 2018 Filed on Feb 14, 2019
192,000
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
470,680
$63.49 - $78.93 $29.9M - $37.2M
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
10,248
$52.85 - $72.44 $542K - $742K
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
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
800,000
$26.22 - $56.89 $21M - $45.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
300,000
$19.83 - $27.19 $5.95M - $8.16M
Yandex N V
Q4 2018 Filed on Feb 14, 2019
365,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
891,037
$43.11 - $61.57 $38.4M - $54.9M
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
93,495
$49.23 - $60.58 $4.6M - $5.66M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
377,551
$17.49 - $31.74 $6.6M - $12M
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
4,700,000
N/A
Opgen Inc
Q4 2018 Filed on Feb 14, 2019
3,998
N/A
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
558,078
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
469,413
$15.52 - $22.0 $7.29M - $10.3M
Hudson LTD
Q4 2018 Filed on Feb 14, 2019
513,614
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
318,573
$71.27 - $88.32 $22.7M - $28.1M
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
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,500,000
$13.64 - $19.64 $20.5M - $29.5M
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,200,000
$61.33 - $109.01 $73.6M - $131M
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
160,000
$22.4 - $29.06 $3.58M - $4.65M
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
310,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600,000
$11.24 - $22.49 $6.74M - $13.5M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
495,273
N/A
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
549,298
N/A
Volkswagen
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
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