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
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
Spdr Ser Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
The Beachbody Company Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Timken CO
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
1,125,000
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
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Honeywell Intl Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Gatx Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
United Rentals Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Booking Holdings Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Gap Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Valvoline Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Wesco Intl Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Adient PLC
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$79.76 - $91.19 $3.19M - $3.65M
Arcbest Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Carrier Global Corporation
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Caterpillar Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Nutrien LTD
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Anheuser Busch Inbev Sa/Nv
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Lendingtree Inc New
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Mastercard Incorporated
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Norfolk Southn Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
News Corp New
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Amazon Com Inc
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Aercap Holdings Nv
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Nordstrom Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Mcdonalds Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Las Vegas Sands Corp
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Caterpillar Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Caesars Entertainment Inc Ne
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Dave & Busters Entmt Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Comcast Corp New
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
110,000
$37.92 - $47.65 $4.17M - $5.24M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
70,000
$509.75 - $979.41 $35.7M - $68.6M
Hydrofarm Hldgs Group Inc
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Boeing CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Nxp Semiconductors Nv
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Parker Hannifin Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
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
Cf Inds Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Iaa Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
800,000
$12.13 - $20.66 $9.7M - $16.5M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
950,000
$48.97 - $57.69 $46.5M - $54.8M
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,508
$24.56 - $30.79 $111K - $139K
Unilever PLC
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
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