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
Adient PLC
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
850,000
$66.49 - $79.04 $56.5M - $67.2M
Howmet Aerospace Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Hunt J B Trans Svcs Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Aercap Holdings Nv
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$177.29 - $243.18 $17.7M - $24.3M
Hydrofarm Hldgs Group Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Valvoline Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
850,000
$20.62 - $37.72 $17.5M - $32.1M
Dover Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Fast Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,000,000
$22.7 - $33.52 $90.8M - $134M
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,500,000
$2.33 - $3.22 $3.5M - $4.83M
Danaher Corporation
Q3 2021 Filed on Nov 15, 2021
13,000
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
300,000
$7.54 - $11.38 $2.26M - $3.41M
D R Horton Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,468
$78.71 - $95.72 $2.32M - $2.82M
Coca Cola Europacific Partne
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Forward Air Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Fedex Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Emerson Elec CO
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
38,830
$188.62 - $227.64 $7.32M - $8.84M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,000,000
$31.48 - $41.58 $31.5M - $41.6M
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Ebay Inc.
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,125,000
$54.75 - $61.75 $61.6M - $69.5M
Deere & CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,225,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
256,500
N/A
Clean Harbors Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Cf Inds Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
562,500
$203.56 - $225.88 $115M - $127M
Caesars Entertainment Inc Ne
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Booking Holdings Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Boeing CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
600,000
$43.95 - $50.1 $26.4M - $30.1M
Norsk Hydro Asa
Q3 2021 Filed on Nov 15, 2021
2,504,193
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,100,000
$55.29 - $62.3 $60.8M - $68.5M
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
95,000
N/A
Edp Renovaveis Sa
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Carrier Global Corporation
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,000
$1538.23 - $1944.05 $46.1M - $58.3M
Caterpillar Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Air Canada
Q3 2021 Filed on Nov 15, 2021
99,750
N/A
Akzo Nobel N.V.
Q3 2021 Filed on Nov 15, 2021
117,057
N/A
Alussa Energy Acquisition A
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
376,355
$40.04 - $46.32 $15.1M - $17.4M
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