Scopus Asset Management, L.P. Reduced Holdings in Q4 2024

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRBR
Bellring Brands, Inc.

Consumer Defensive
-703K
- 66.27%
$60.38 - $78.79 $42.4M - $55.3M
358K $26.9M
OR
Osisko Gold Royalties LTD

Basic Materials
-1.25M
- 83.78%
$18.04 - $21.1 $22.6M - $26.4M
242K $4.38M
FRPT
Freshpet, Inc.

Consumer Defensive
-183K
- 53.2%
$132.54 - $156.76 $24.2M - $28.6M
161K $23.8M
RSG
Republic Services, Inc.

Industrials
-85.9K
- 84.93%
$198.0 - $218.75 $17M - $18.8M
15.2K $3.07M
CRH
Crh Public LTD CO

Basic Materials
-179K
- 21.42%
$88.66 - $103.37 $15.8M - $18.5M
655K $60.6M
WCN
Waste Connections, Inc.

Industrials
-75.2K
- 92.86%
$171.06 - $193.25 $12.9M - $14.5M
5.78K $992K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-22K
- 32.84%
$473.11 - $555.48 $10.4M - $12.2M
44.9K $22.6M
MAS
Masco Corp

Industrials
-117K
- 69.64%
$72.52 - $85.73 $8.47M - $10M
50.9K $3.7M
NXE
Nex Gen Energy Ltd.

Energy
-1.56M
- 81.27%
$6.6 - $8.88 $10.3M - $13.9M
360K $2.38M
MMM
3 M CO

Industrials
-59.6K
- 19.36%
$124.74 - $137.12 $7.44M - $8.18M
248K $32.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-52.5K
- 15.22%
$242.7 - $295.49 $12.7M - $15.5M
293K $83.4M
EMR
Emerson Electric CO

Industrials
-72.1K
- 64.67%
$108.13 - $134.33 $7.79M - $9.68M
39.4K $4.88M
ESI
Element Solutions Inc

Basic Materials
-142K
- 7.01%
$24.64 - $29.33 $3.5M - $4.17M
1.89M $48M
RTX
Raytheon Technologies Corp

Industrials
-53.2K
- 54.28%
$114.45 - $127.21 $6.09M - $6.77M
44.8K $5.19M
PH
Parker Hannifin Corp

Industrials
-10.2K
- 17.6%
$621.74 - $709.46 $6.32M - $7.21M
47.6K $30.3M
ETN
Eaton Corp PLC

Industrials
-18.2K
- 28.96%
$326.96 - $377.52 $5.94M - $6.86M
44.6K $14.8M
XYL
Xylem Inc.

Industrials
-31.4K
- 40.18%
$116.02 - $137.45 $3.65M - $4.32M
46.8K $5.43M
HEI
Heico Corp

Industrials
-14.6K
- 51.32%
$237.06 - $279.02 $3.46M - $4.07M
13.8K $3.29M
MOD
Modine Manufacturing CO

Consumer Cyclical
-29.6K
- 85.3%
$109.77 - $143.22 $3.24M - $4.23M
5.1K $590K
DOV
Dover Corp

Industrials
-11K
- 8.93%
$184.72 - $206.51 $2.03M - $2.27M
112K $21M
TDG
Trans Digm Group Inc

Industrials
-407
- 3.3%
$1239.0 - $1442.53 $504K - $587K
11.9K $15.1M
SRUUF
Sprott Physical Uran (Canada)

Energy
-75K
- 13.65%
$16.04 - $20.42 $1.2M - $1.53M
474K $8.2M
URI
United Rentals, Inc.

Industrials
-1.9K
- 50.4%
$704.44 - $880.32 $1.34M - $1.68M
1.87K $1.32M
HWM
Howmet Aerospace Inc.

Industrials
-21K
- 32.31%
$99.72 - $120.09 $2.09M - $2.52M
44K $4.81M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.84K
- 11.78%
$208.94 - $264.22 $593K - $750K
21.2K $4.47M
PWR
Quanta Services, Inc.

Industrials
-4.04K
- 7.61%
$296.05 - $346.6 $1.2M - $1.4M
49.1K $15.5M
VRT
Vertiv Holdings CO

Industrials
-1.34K
- 6.35%
N/A
19.7K $1.71M
Ge Vernova Inc
-33.9K
- 49.66%
N/A
34.4K $0
Trane Technologies PLC
-12.4K
- 42.82%
N/A
16.6K $0
Pamt Corp
-16.2K
- 4.79%
N/A
322K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-15.7K
- 4.18%
N/A
359K $0
Vs Trust
-863K
- 86.25%
N/A
138K $0
Birkenstock Holding PLC
-305K
- 25.96%
N/A
870K $0
CEIX
Consol Energy Inc.

Energy
-6.1K
- 1.71%
$101.36 - $133.33 $618K - $813K
350K $37.4M
Activity Summary
Buys All Purchases 75 New Holdings 35 Increased Positions 40 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 41 Puts 40
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