Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
794,300
$75.31 - $82.96 $59.8M - $65.9M
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
350,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,000,000
$120.16 - $133.42 $120M - $133M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
500,000
$26.65 - $36.64 $13.3M - $18.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,175,000
$20.83 - $25.03 $45.3M - $54.4M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
60,000
$261.04 - $317.46 $15.7M - $19M
Kraton Corporation
Q2 2018 Filed on Aug 14, 2018
40,000
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
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
900,000
N/A
HAYN
Haynes International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
24,978
$36.74 - $43.49 $918K - $1.09M
Msg Network Inc
Q2 2018 Filed on Aug 14, 2018
508,740
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60,000
$20.19 - $26.73 $1.21M - $1.6M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
150,000
$19.35 - $22.15 $2.9M - $3.32M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,217
$28.17 - $32.98 $851K - $997K
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
100,000
$18.0 - $20.03 $1.8M - $2M
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
145,000
N/A
Volkswagon
Q2 2018 Filed on Aug 14, 2018
59,679
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,265,826
$18.51 - $22.75 $23.4M - $28.8M
Supervalu Inc
Q2 2018 Filed on Aug 14, 2018
1,420,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
959,000
$80.42 - $91.7 $77.1M - $87.9M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
100,000
$219.27 - $285.05 $21.9M - $28.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
665,000
$10.7 - $17.03 $7.12M - $11.3M
La Quinta Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,025,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
206,947
$30.11 - $41.81 $6.23M - $8.65M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
445,000
$23.7 - $35.25 $10.5M - $15.7M
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,000
$47.49 - $61.63 $2.37M - $3.08M
Cbs Corp New
Q1 2018 Filed on May 15, 2018
649,000
N/A
Opgen Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
500,000
$7.3 - $11.77 $3.65M - $5.89M
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
400,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
85,000
$12.9 - $16.12 $1.1M - $1.37M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200,000
$33.68 - $40.19 $6.74M - $8.04M
Canntrust Holdings Inc
Q1 2018 Filed on May 15, 2018
250,000
N/A
Yrc Worldwide Inc
Q1 2018 Filed on May 15, 2018
444,000
N/A
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
565,000
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$42.76 - $54.09 $4.28M - $5.41M
CTAS
Cintas Corp

Industrials
Q1 2018 Filed on May 15, 2018
200,000
$149.32 - $178.3 $29.9M - $35.7M
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
185,159
N/A
Aphria
Q1 2018 Filed on May 15, 2018
1,200,000
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
525,000
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
275,000
N/A
Flir Sys Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
Michaels Cos Inc
Q1 2018 Filed on May 15, 2018
1,375,000
N/A
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email