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
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
10,248
$52.85 - $72.44 $542K - $742K
Arch Coal Inc
Q4 2018 Filed on Feb 14, 2019
50,000
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
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
558,078
N/A
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
43,954
N/A
Volkswagen
Q4 2018 Filed on Feb 14, 2019
50,000
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
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
250,000
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
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
856,835
$31.52 - $35.35 $27M - $30.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250,000
$39.81 - $59.04 $9.95M - $14.8M
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
800,000
$26.22 - $56.89 $21M - $45.5M
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
105,000
$75.41 - $93.1 $7.92M - $9.78M
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
549,298
N/A
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
970,919
N/A
Hudson LTD
Q4 2018 Filed on Feb 14, 2019
513,614
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
500,000
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
NIO
Nio Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200,000
$5.9 - $8.12 $1.18M - $1.62M
ENR
Energizer Holdings, Inc.

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

Industrials
Q4 2018 Filed on Feb 14, 2019
25,000
$14.92 - $23.33 $373K - $583K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
160,000
$22.4 - $29.06 $3.58M - $4.65M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,200,000
$61.33 - $109.01 $73.6M - $131M
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
310,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
495,273
N/A
Opgen Inc
Q4 2018 Filed on Feb 14, 2019
3,998
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
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
1,250,000
N/A
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
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
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200,000
$26.29 - $42.51 $5.26M - $8.5M
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
850,000
$14.9 - $17.65 $12.7M - $15M
OII
Oceaneering International Inc

Energy
Q3 2018 Filed on Nov 14, 2018
100,000
$24.98 - $28.49 $2.5M - $2.85M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
450,000
$63.78 - $79.59 $28.7M - $35.8M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
500,000
$26.65 - $36.64 $13.3M - $18.3M
Bombardier Inc B
Q3 2018 Filed on Nov 14, 2018
8,308,461
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
30,205
$20.18 - $24.02 $610K - $726K
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
70,000
$62.33 - $69.22 $4.36M - $4.85M
Synthetic Biologics Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
575,000
$127.0 - $157.2 $73M - $90.4M
Harris Corp Del
Q3 2018 Filed on Nov 14, 2018
38,500
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
927,947
$46.59 - $53.46 $43.2M - $49.6M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
260,000
$25.4 - $33.55 $6.6M - $8.72M
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
145,000
$92.5 - $117.47 $13.4M - $17M
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
350,000
N/A
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