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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
80
$15.38 - $23.72 $1.23K - $1.9K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$29.5 - $36.98 $2.95M - $3.7M
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$40.45 - $70.45 $809K - $1.41M
Entain PLC
Q1 2022 Filed on May 16, 2022
2,022,000
N/A
AMPS
Altus Power, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
598,690
$6.38 - $10.53 $3.82M - $6.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$83.07 - $119.49 $16.6M - $23.9M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
70,766
$47.35 - $60.83 $3.35M - $4.3M
ACDVF
Air Canada Inc Vtg & Var Vtg S
Q4 2021 Filed on Feb 14, 2022
99,750
$15.38 - $21.26 $1.53M - $2.12M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$130.64 - $146.04 $1.96M - $2.19M
ALGM
Allegro Microsystems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,894
$29.66 - $36.18 $234K - $286K
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
150,000
$22.84 - $25.66 $3.43M - $3.85M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.21 - $22.11 $1.52M - $2.21M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,450,400
$17.48 - $26.65 $42.8M - $65.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$83.07 - $119.49 $8.31M - $11.9M
DSGX
Descartes Systems Group Inc

Technology
Q4 2021 Filed on Feb 14, 2022
35,000
$75.74 - $90.49 $2.65M - $3.17M
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,000
$52.76 - $60.06 $2.64M - $3M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
320,060
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,283
$341.3 - $505.8 $4.87M - $7.22M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
80,000
$270.99 - $309.52 $21.7M - $24.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
105,000
$280.02 - $327.35 $29.4M - $34.4M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
46,900
$130.64 - $146.04 $6.13M - $6.85M
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
30,000
$163.92 - $174.5 $4.92M - $5.24M
Aercap Holdings Nv
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
950,000
$47.44 - $52.5 $45.1M - $49.9M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
35,000
$47.35 - $60.83 $1.66M - $2.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
350,000
$64.27 - $96.67 $22.5M - $33.8M
Edp Renovaveis Sa
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
175,000
$217.74 - $266.39 $38.1M - $46.6M
PSPC
Post Holdings Partnering Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,250,000
$9.69 - $9.8 $12.1M - $12.3M
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
675,000
$16.85 - $21.9 $11.4M - $14.8M
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
950,000
$9.82 - $11.82 $9.33M - $11.2M
XMTR
Xometry, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,185
$41.24 - $61.08 $1.04M - $1.54M
Aercap Holdings Nv
Q4 2021 Filed on Feb 14, 2022
154,355
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$25.19 - $44.63 $1.26M - $2.23M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
800,000
$16.38 - $26.09 $13.1M - $20.9M
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,250,000
N/A
SLAM
Slam Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,500
$9.71 - $9.79 $316K - $318K
Renew Energy Global Cw26
Q4 2021 Filed on Feb 14, 2022
1,605,590
N/A
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
42,000
$190.82 - $241.35 $8.01M - $10.1M
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
650,000
$34.44 - $43.21 $22.4M - $28.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
275,000
$18.37 - $24.14 $5.05M - $6.64M
Ivanhoe Capital Cl A Cw27
Q4 2021 Filed on Feb 14, 2022
233,332
N/A
Vestas Wind Systems A/S
Q4 2021 Filed on Feb 14, 2022
54,840
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$16.85 - $21.9 $3.37M - $4.38M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
750,000
$20.88 - $24.37 $15.7M - $18.3M
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