Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
200,000
$105.7 - $127.44 $21.1M - $25.5M
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,468
$78.71 - $95.72 $2.32M - $2.82M
Arcelormittal Sa Luxembourg
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Lendingtree Inc New
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,000
$337.38 - $393.26 $25.3M - $29.5M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,000,000
$22.7 - $33.52 $90.8M - $134M
Anheuser Busch Inbev Sa/Nv
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
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
Aecom
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Agco Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Amazon Com Inc
Q3 2021 Filed on Nov 15, 2021
15,000
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
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
Ametek Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Amphenol Corp New
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Archer Daniels Midland CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Dover Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,262,274
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
Lyondellbasell Industries N
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Magna Intl Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Mastec Inc
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Mcdonalds Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Mosaic CO New
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Ollies Bargain Outlet Hldgs
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
On Semiconductor Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Parker Hannifin Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Capri Holdings LTD
Q3 2021 Filed on Nov 15, 2021
850,000
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
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Itt Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Jack In The Box Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Jacobs Engr Group Inc
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
17,926
$181.06 - $196.67 $3.25M - $3.53M
Johnson Ctls Intl PLC
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
96,242
N/A
Kellogg CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Purple Innovation Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Pvh Corporation
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Quanta Svcs Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Trane Technologies PLC
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Transdigm Group Inc
Q3 2021 Filed on Nov 15, 2021
4,500
N/A
Triton Intl LTD
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
United Rentals Inc
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
Vale S A
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Valvoline Inc
Q3 2021 Filed on Nov 15, 2021
140,100
N/A
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