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
Pvh Corporation	Q3 2021 Filed on Nov 15, 2021	375,000	N/A
Purple Innovation Inc	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
Parker Hannifin Corp	Q3 2021 Filed on Nov 15, 2021	30,000	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
Lyondellbasell Industries N	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Louisiana Pac Corp	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Leslies Inc	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Lennar Corp	Q3 2021 Filed on Nov 15, 2021	15,000	N/A
RACE Ferrari N.V. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	562,500	$203.56 - $225.88 $115M - $127M
Edp Renovaveis Sa	Q3 2021 Filed on Nov 15, 2021	125,000	N/A
Kellogg CO	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Climate Change Crisis Real I	Q3 2021 Filed on Nov 15, 2021	200,000	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
Brenntag Se	Q3 2021 Filed on Nov 15, 2021	175,000	N/A
Norsk Hydro Asa	Q3 2021 Filed on Nov 15, 2021	2,504,193	N/A
Pathfinder Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	95,000	N/A
On Semiconductor Corp	Q3 2021 Filed on Nov 15, 2021	30,000	N/A
Ollies Bargain Outlet Hldgs	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Mosaic CO New	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
VMEO Vimeo, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	1,000,000	$29.37 - $51.67 $29.4M - $51.7M
Vestas Wind Systems A/S	Q3 2021 Filed on Nov 15, 2021	74,840	N/A
Samsonite International Sa	Q3 2021 Filed on Nov 15, 2021	19,750,700	N/A
Mcdonalds Corp	Q3 2021 Filed on Nov 15, 2021	75,000	N/A
Mastec Inc	Q3 2021 Filed on Nov 15, 2021	12,000	N/A
PSPCU Post Hldgs Partn Corp Unt 1 CO	Q3 2021 Filed on Nov 15, 2021	1,250,000	N/A
Magna Intl Inc	Q3 2021 Filed on Nov 15, 2021	20,000	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
ATC Atotech LTD Technology	Q3 2021 Filed on Nov 15, 2021	325,000	$23.19 - $25.22 $7.54M - $8.2M
General Electric CO	Q3 2021 Filed on Nov 15, 2021	1,262,274	N/A
Archer Daniels Midland CO	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Colfax Corp	Q3 2021 Filed on Nov 15, 2021	96,242	N/A
Arcelormittal Sa Luxembourg	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Aptiv PLC	Q3 2021 Filed on Nov 15, 2021	12,000	N/A
Sandbridge Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Amphenol Corp New	Q3 2021 Filed on Nov 15, 2021	30,000	N/A
GPS Gap Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	4,000,000	$22.7 - $33.52 $90.8M - $134M
Ferrari Nv	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Ametek Inc	Q3 2021 Filed on Nov 15, 2021	30,000	N/A
Electronic Arts Inc	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Dover Corp	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
GBX Greenbrier Companies Inc Industrials	Q3 2021 Filed on Nov 15, 2021	376,355	$40.04 - $46.32 $15.1M - $17.4M
Amazon Com Inc	Q3 2021 Filed on Nov 15, 2021	15,000	N/A
Deere & CO	Q3 2021 Filed on Nov 15, 2021	60,000	N/A
Agco Corp	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
MA Mastercard Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	75,000	$337.38 - $393.26 $25.3M - $29.5M
Advanced Drain Sys Inc Del	Q3 2021 Filed on Nov 15, 2021	30,000	N/A
Winnebago Inds Inc	Q3 2021 Filed on Nov 15, 2021	75,000	N/A
FBHS Fortune Brands Home & Security, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	20,000	$89.42 - $103.33 $1.79M - $2.07M
Select Sector Spdr Tr	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Harley Davidson Inc	Q3 2021 Filed on Nov 15, 2021	850,000	N/A

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