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
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
30,000
$81.15 - $121.94 $2.43M - $3.66M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
75,000
$74.3 - $91.71 $5.57M - $6.88M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
60,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
125,000
$46.48 - $106.41 $5.81M - $13.3M
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$65.09 - $78.04 $6.51M - $7.8M
At Home Group Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
65,150
$147.37 - $194.2 $9.6M - $12.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
350,000
$16.17 - $20.42 $5.66M - $7.15M
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 17, 2021
334,019
$22.26 - $26.76 $7.44M - $8.94M
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
500,000
$28.81 - $44.18 $14.4M - $22.1M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 17, 2021
1,000,000
$24.09 - $25.14 $24.1M - $25.1M
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
123,000
$19.08 - $26.86 $2.35M - $3.3M
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
1,775,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$101.35 - $167.42 $15.2M - $25.1M
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$59.28 - $96.59 $5.93M - $9.66M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
115,734
$23.21 - $59.41 $2.69M - $6.88M
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$116.17 - $171.37 $5.81M - $8.57M
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
300,000
$30.93 - $50.49 $9.28M - $15.1M
Vestas Wind Systems A/S
Q1 2021 Filed on May 17, 2021
200,756
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$10.17 - $18.79 $5.09M - $9.4M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
400,000
$37.79 - $64.58 $15.1M - $25.8M
Nxp Semiconductors Nv
Q1 2021 Filed on May 17, 2021
17,000
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
211,664
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
66,977
$89.06 - $136.0 $5.96M - $9.11M
Kins Technology Group Inc
Q1 2021 Filed on May 17, 2021
450,000
N/A
Kloeckner & CO Se
Q1 2021 Filed on May 17, 2021
712,968
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
95,923
$79.1 - $91.91 $7.59M - $8.82M
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
350,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$8.33 - $23.0 $4.17M - $11.5M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$15.0 - $25.17 $7.5M - $12.6M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$33.65 - $43.14 $13.5M - $17.3M
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 17, 2021
370,747
$40.68 - $78.74 $15.1M - $29.2M
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
710,000
N/A
Vy Global Growth
Q1 2021 Filed on May 17, 2021
1,031,600
N/A
Yellowstone Acquisition CO
Q1 2021 Filed on May 17, 2021
450,000
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
84,868
$23.21 - $34.6 $1.97M - $2.94M
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 17, 2021
300,000
$72.21 - $92.85 $21.7M - $27.9M
Forest Road Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,600,000
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50,000
$27.23 - $51.05 $1.36M - $2.55M
Colonnade Acquisition Cw25
Q1 2021 Filed on May 17, 2021
322,937
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,108,365
N/A
Lanxess Ag
Q1 2021 Filed on May 17, 2021
105,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$23.82 - $32.95 $9.53M - $13.2M
Newhold Investment Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 17, 2021
500,000
$16.47 - $22.34 $8.23M - $11.2M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,000,000
$5.79 - $6.87 $17.4M - $20.6M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$33.65 - $43.14 $6.73M - $8.63M
Colonnade Acquisition Corp A
Q1 2021 Filed on May 17, 2021
145,874
N/A
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