Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600,000
$11.24 - $22.49 $6.74M - $13.5M
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
310,000
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
350,000
$90.72 - $101.98 $31.8M - $35.7M
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
600,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
600,000
$46.59 - $53.46 $28M - $32.1M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
400,000
$63.78 - $79.59 $25.5M - $31.8M
Bombardier Inc B
Q3 2018 Filed on Nov 14, 2018
8,308,461
N/A
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
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
145,000
$92.5 - $117.47 $13.4M - $17M
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
600,000
$127.0 - $157.2 $76.2M - $94.3M
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
1,335,000
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
125,000
$199.25 - $235.09 $24.9M - $29.4M
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
70,000
$62.33 - $69.22 $4.36M - $4.85M
Extended Stay Amer Inc
Q3 2018 Filed on Nov 14, 2018
706,851
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
300,000
$207.12 - $244.21 $62.1M - $73.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
794,300
$75.31 - $82.96 $59.8M - $65.9M
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$92.5 - $117.47 $18.5M - $23.5M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
300,000
$35.69 - $42.4 $10.7M - $12.7M
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
349,100
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
450,000
$23.28 - $27.33 $10.5M - $12.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 14, 2018
245,000
$209.65 - $233.45 $51.4M - $57.2M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
344,012
$120.16 - $133.42 $41.3M - $45.9M
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,500,000
$22.85 - $25.61 $34.3M - $38.4M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,000,000
$120.16 - $133.42 $120M - $133M
ATI
Allegheny Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
75,000
$24.43 - $29.75 $1.83M - $2.23M
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
350,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
350,000
$36.63 - $42.76 $12.8M - $15M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$15.53 - $18.92 $3.11M - $3.78M
Bombardier Inc B
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
Ascena Retail Group Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
OII
Oceaneering International Inc

Energy
Q3 2018 Filed on Nov 14, 2018
100,000
$24.98 - $28.49 $2.5M - $2.85M
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
850,000
$14.9 - $17.65 $12.7M - $15M
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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$50.85 - $64.77 $10.2M - $13M
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
625,000
$56.76 - $67.17 $35.5M - $42M
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$29.85 - $37.45 $5.97M - $7.49M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
260,000
$25.4 - $33.55 $6.6M - $8.72M
July 18 Puts On Bbd/B Cn
Q3 2018 Filed on Nov 14, 2018
2,500,000
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
30,205
$20.18 - $24.02 $610K - $726K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200,000
$22.16 - $29.16 $4.43M - $5.83M
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
575,000
$127.0 - $157.2 $73M - $90.4M
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
245,727
$68.27 - $83.84 $16.8M - $20.6M
MA
Mastercard Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
200,000
$169.7 - $203.21 $33.9M - $40.6M
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