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
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,400,000
$19.22 - $22.24 $26.9M - $31.1M
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
245,000
N/A
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
200,000
$1.69 - $4.77 $338K - $954K
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
225,000
N/A
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 16, 2022
190,000
$7.49 - $19.24 $1.42M - $3.66M
Vectoiq Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
250,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
245,000
N/A
Sportstek Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
950,000
$9.82 - $11.82 $9.33M - $11.2M
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$25.19 - $44.63 $1.26M - $2.23M
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
26,292
$41.9 - $69.78 $1.1M - $1.83M
XMTR
Xometry, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,185
$41.24 - $61.08 $1.04M - $1.54M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
675,000
$16.85 - $21.9 $11.4M - $14.8M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
750,000
$15.21 - $22.11 $11.4M - $16.6M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$130.64 - $146.04 $1.96M - $2.19M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
525,000
$120.23 - $145.44 $63.1M - $76.4M
Vestas Wind Systems A/S
Q4 2021 Filed on Feb 14, 2022
54,840
N/A
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
275,000
$20.88 - $24.37 $5.74M - $6.7M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
70,766
$47.35 - $60.83 $3.35M - $4.3M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
325,000
$150.2 - $173.71 $48.8M - $56.5M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
175,000
$217.74 - $266.39 $38.1M - $46.6M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
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
NWSA
News Corp

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

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,500
$9.71 - $9.79 $316K - $318K
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
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
650,000
$34.44 - $43.21 $22.4M - $28.1M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
58,500
$24.46 - $36.21 $1.43M - $2.12M
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
150,000
$22.84 - $25.66 $3.43M - $3.85M
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
200,000
$83.07 - $119.49 $16.6M - $23.9M
ALGM
Allegro Microsystems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,894
$29.66 - $36.18 $234K - $286K
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
Edp Renovaveis Sa
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,250,000
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000,000
$40.62 - $51.28 $40.6M - $51.3M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,283
$341.3 - $505.8 $4.87M - $7.22M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
275,000
$18.37 - $24.14 $5.05M - $6.64M
Renew Energy Global Cw26
Q4 2021 Filed on Feb 14, 2022
1,605,590
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
$157.12 - $168.08 $23.6M - $25.2M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
150,000
$25.38 - $43.66 $3.81M - $6.55M
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
42,000
$190.82 - $241.35 $8.01M - $10.1M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$17.48 - $26.65 $2.62M - $4M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
320,060
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
250,000
$66.81 - $75.45 $16.7M - $18.9M
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