Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 16, 2022
5,000
$380.09 - $587.6 $1.9M - $2.94M
Colonnade Acquisition Corp I
Q1 2022 Filed on May 16, 2022
400,000
N/A
AMPS
Altus Power, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
598,690
$6.38 - $10.53 $3.82M - $6.3M
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$29.5 - $36.98 $2.95M - $3.7M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
244,729
$74.48 - $95.78 $18.2M - $23.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
162,500
$38.09 - $52.41 $6.19M - $8.52M
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
90,954
$40.45 - $70.45 $3.68M - $6.41M
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$40.45 - $70.45 $809K - $1.41M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
725,000
$15.38 - $23.72 $11.2M - $17.2M
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
Q1 2022 Filed on May 16, 2022
150,000
$0.19 - $0.86 $28.5K - $129K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75,000
$22.5 - $38.84 $1.69M - $2.91M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,400,000
$19.22 - $22.24 $26.9M - $31.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
225,000
$56.44 - $71.17 $12.7M - $16M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
275,000
$18.37 - $24.14 $5.05M - $6.64M
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
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
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
525,000
$120.23 - $145.44 $63.1M - $76.4M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000,000
$40.62 - $51.28 $40.6M - $51.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$83.07 - $119.49 $16.6M - $23.9M
Arcelormittal
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
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
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
42,000
$190.82 - $241.35 $8.01M - $10.1M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 14, 2022
416,666
N/A
SLAM
Slam Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,500
$9.71 - $9.79 $316K - $318K
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
46,900
$130.64 - $146.04 $6.13M - $6.85M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
950,000
$47.44 - $52.5 $45.1M - $49.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
80,000
$270.99 - $309.52 $21.7M - $24.8M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
325,000
$150.2 - $173.71 $48.8M - $56.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
105,000
$280.02 - $327.35 $29.4M - $34.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
350,000
$64.27 - $96.67 $22.5M - $33.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$65.16 - $70.02 $13M - $14M
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
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,000
$52.76 - $60.06 $2.64M - $3M
Aercap Holdings Nv
Q4 2021 Filed on Feb 14, 2022
30,000
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
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
150,000
$22.84 - $25.66 $3.43M - $3.85M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$130.64 - $146.04 $1.96M - $2.19M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$17.48 - $26.65 $2.62M - $4M
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
30,000
$163.92 - $174.5 $4.92M - $5.24M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
150,000
$25.38 - $43.66 $3.81M - $6.55M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,283
$341.3 - $505.8 $4.87M - $7.22M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
198,588
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
350,000
$58.07 - $66.37 $20.3M - $23.2M
Tronox Holdings Plc A
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
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