Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDA
Liberty Broadband Corp

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

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,217
$28.17 - $32.98 $851K - $997K
Volkswagon
Q2 2018 Filed on Aug 14, 2018
59,679
N/A
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
HAYN
Haynes International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
24,978
$36.74 - $43.49 $918K - $1.09M
Supervalu Inc
Q2 2018 Filed on Aug 14, 2018
1,420,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
145,000
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
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
55,946
$73.22 - $83.6 $4.1M - $4.68M
Msg Network Inc
Q2 2018 Filed on Aug 14, 2018
508,740
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
900,000
N/A
Kraton Corporation
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
MA
Mastercard Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
200,000
$169.7 - $203.21 $33.9M - $40.6M
Cbs Corp New
Q1 2018 Filed on May 15, 2018
649,000
N/A
La Quinta Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,025,000
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
400,000
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
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
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
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
275,000
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
525,000
N/A
Flir Sys Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
Opgen Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Pinnacle Foods Inc Del
Q1 2018 Filed on May 15, 2018
565,000
N/A
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
100,000
$36.48 - $41.43 $3.65M - $4.14M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
480,000
$17.78 - $21.47 $8.53M - $10.3M
Michaels Cos Inc
Q1 2018 Filed on May 15, 2018
1,375,000
N/A
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
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
500,000
$7.3 - $11.77 $3.65M - $5.89M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
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
Total Sys Svcs Inc
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,424,297
$26.06 - $34.06 $37.1M - $48.5M
American Outdoor Brands Corp
Q4 2017 Filed on Feb 14, 2018
340,000
N/A
Daimler Ag
Q4 2017 Filed on Feb 14, 2018
91,764
N/A
ROKU
Roku, Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
7,000
$18.57 - $56.58 $130K - $396K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
210,153
$18.45 - $21.9 $3.88M - $4.6M
Angies List Inc
Q4 2017 Filed on Feb 14, 2018
170,000
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
2,590,000
N/A
Extended Stay Amer Inc
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,329,061
$13.25 - $23.5 $30.9M - $54.7M
Coach Inc
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
Gnc Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Gnc Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
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