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
Te Connectivity LTD
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Louisiana Pac Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Mastec Inc
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Lyondellbasell Industries N
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Ivanhoe Capital Acquisition
Q2 2021 Filed on Aug 16, 2021
1,100,000
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Veoneer Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
600,000
$113.16 - $137.9 $67.9M - $82.7M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
707,000
$10.54 - $16.92 $7.45M - $12M
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
155,000
$24.61 - $36.86 $3.81M - $5.71M
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
110,000
$110.03 - $130.03 $12.1M - $14.3M
Unilever PLC
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
132,500
$32.74 - $41.07 $4.34M - $5.44M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
47,500
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
130,000
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$21.5 - $35.84 $215K - $358K
Peridot Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
362,278
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
150,000
$107.1 - $146.71 $16.1M - $22M
Yucaipa Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
636,835
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,354
$441.0 - $508.24 $7.65M - $8.82M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
500,000
$28.63 - $34.12 $14.3M - $17.1M
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$70.51 - $98.74 $705K - $987K
Flex LTD
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
45,000
$100.35 - $117.86 $4.52M - $5.3M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
225,000
$69.35 - $76.83 $15.6M - $17.3M
CSTM
Constellium Se

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,380,821
$14.59 - $20.17 $20.1M - $27.9M
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,550,000
$12.77 - $15.21 $19.8M - $23.6M
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 16, 2021
400,000
$20.71 - $24.62 $8.28M - $9.85M
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
254,900
$16.72 - $18.95 $4.26M - $4.83M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$58.28 - $91.39 $5.83M - $9.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
225,000
$239.91 - $293.65 $54M - $66.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
150,000
$29.54 - $33.71 $4.43M - $5.06M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
200,000
$128.69 - $142.39 $25.7M - $28.5M
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
250,000
$50.96 - $68.14 $12.7M - $17M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400,000
$23.32 - $44.19 $9.33M - $17.7M
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
400,000
$50.96 - $68.14 $20.4M - $27.3M
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
60,973
$70.51 - $98.74 $4.3M - $6.02M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
550,000
N/A
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,508
$24.56 - $30.79 $111K - $139K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
837,500
$58.28 - $91.39 $48.8M - $76.5M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$55.79 - $70.49 $11.2M - $14.1M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
525,000
N/A
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
800,000
$12.13 - $20.66 $9.7M - $16.5M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
240,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
50,000
$72.76 - $80.69 $3.64M - $4.03M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
950,000
$48.97 - $57.69 $46.5M - $54.8M
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$52.92 - $64.1 $1.06M - $1.28M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,075,000
$46.02 - $64.64 $49.5M - $69.5M
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