Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
50,000
$72.76 - $80.69 $3.64M - $4.03M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,750,000
$32.62 - $41.96 $57.1M - $73.4M
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,650,000
$12.13 - $20.66 $20M - $34.1M
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$52.92 - $64.1 $1.06M - $1.28M
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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300,000
$14.51 - $19.13 $4.35M - $5.74M
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
254,900
$16.72 - $18.95 $4.26M - $4.83M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000,000
$4.38 - $8.08 $4.38M - $8.08M
Airbus Se
Q2 2021 Filed on Aug 16, 2021
131,000
N/A
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
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
700,000
$24.37 - $40.05 $17.1M - $28M
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
Orsted A/S
Q1 2021 Filed on May 17, 2021
157,550
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
1,775,000
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
350,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
200,000
$62.49 - $89.15 $12.5M - $17.8M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,486
$80.16 - $96.08 $1.08M - $1.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$15.0 - $25.17 $7.5M - $12.6M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 17, 2021
500,000
$16.47 - $22.34 $8.23M - $11.2M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$8.33 - $23.0 $4.17M - $11.5M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
95,923
$79.1 - $91.91 $7.59M - $8.82M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
60,000
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
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
123,000
$19.08 - $26.86 $2.35M - $3.3M
Lanxess Ag
Q1 2021 Filed on May 17, 2021
105,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
75,000
$74.3 - $91.71 $5.57M - $6.88M
Zynga Inc
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
115,734
$23.21 - $59.41 $2.69M - $6.88M
Yellowstone Acquisition CO
Q1 2021 Filed on May 17, 2021
450,000
N/A
Vy Global Growth
Q1 2021 Filed on May 17, 2021
1,031,600
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
710,000
N/A
Vestas Wind Systems A/S
Q1 2021 Filed on May 17, 2021
200,756
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 17, 2021
370,747
$40.68 - $78.74 $15.1M - $29.2M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$33.65 - $43.14 $13.5M - $17.3M
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
400,000
N/A
Rwe Ag
Q1 2021 Filed on May 17, 2021
495,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
65,150
$147.37 - $194.2 $9.6M - $12.7M
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
500,000
N/A
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
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
RYI
Ryerson Holding Corp

Industrials
Q1 2021 Filed on May 17, 2021
252,339
$12.33 - $17.97 $3.11M - $4.53M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$101.35 - $167.42 $15.2M - $25.1M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
66,977
$89.06 - $136.0 $5.96M - $9.11M
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$59.28 - $96.59 $5.93M - $9.66M
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,000,000
$14.45 - $33.5 $14.5M - $33.5M
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$116.17 - $171.37 $5.81M - $8.57M
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
211,664
N/A
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email