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
Dhc Acquisition Corp A
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
100,000
$38.87 - $53.91 $3.89M - $5.39M
Samsonite International Sa
Q2 2022 Filed on Aug 15, 2022
8,337,500
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
800,000
$61.47 - $86.83 $49.2M - $69.5M
WNC
Wabash National Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
308,000
$12.5 - $16.48 $3.85M - $5.08M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
125,000
$73.04 - $98.7 $9.13M - $12.3M
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$65.31 - $74.53 $3.27M - $3.73M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$20.92 - $132.96 $2.09M - $13.3M
WMG
Warner Music Group Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
400,000
$24.36 - $37.83 $9.74M - $15.1M
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
55,000
$108.43 - $173.01 $5.96M - $9.52M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,000,000
$15.4 - $21.24 $15.4M - $21.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$1748.99 - $2374.97 $8.74M - $11.9M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
107,564
$118.69 - $148.16 $12.8M - $15.9M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
60,000
$117.61 - $161.3 $7.06M - $9.68M
PFDR
Pathfinder Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
95,000
$9.77 - $9.84 $928K - $935K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
862,500
$12.16 - $17.36 $10.5M - $15M
Pontem Corp Class A
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
PCPCWS
Periphas Cap Partnering Corp
Q2 2022 Filed on Aug 15, 2022
17,890
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 15, 2022
114,942
$75.7 - $108.95 $8.7M - $12.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,000
$221.34 - $312.59 $2.43M - $3.44M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
400,000
$7.11 - $27.55 $2.84M - $11M
Fortistar Sustainable Sol CO
Q2 2022 Filed on Aug 15, 2022
270,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$218.95 - $282.53 $10.9M - $14.1M
Coca Cola Europacific Partne
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
416,981
$45.24 - $78.15 $18.9M - $32.6M
Norsk Hydro Asa
Q2 2022 Filed on Aug 15, 2022
1,061,066
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
125,000
$22.27 - $51.44 $2.78M - $6.43M
DHCAW
Dhc Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
139,949
$9.76 - $9.81 $1.37M - $1.37M
Coca Cola Europacific Partne
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
110,000
$69.84 - $121.86 $7.68M - $13.4M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$45.24 - $78.15 $4.52M - $7.82M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
87,500
$44.28 - $59.8 $3.87M - $5.23M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
107,500
$38.56 - $54.56 $4.15M - $5.87M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500,000
$8.33 - $16.96 $4.17M - $8.48M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500,000
$27.17 - $43.35 $13.6M - $21.7M
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 15, 2022
475,000
$22.6 - $33.39 $10.7M - $15.9M
Akzo Nobel N.V.
Q2 2022 Filed on Aug 15, 2022
107,204
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
120,000
$45.58 - $90.9 $5.47M - $10.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$84.5 - $117.08 $4.23M - $5.85M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$148.03 - $195.93 $7.4M - $9.8M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
300,000
$21.2 - $44.77 $6.36M - $13.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
300,000
$25.35 - $34.39 $7.61M - $10.3M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
750,000
$20.19 - $42.76 $15.1M - $32.1M
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
825,000
$5.89 - $8.34 $4.86M - $6.88M
RNWWW
Renew Energy Global PLC Wt Exp
Q2 2022 Filed on Aug 15, 2022
100,310
N/A
SPTKW
Sports Tek Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
100,000
$9.77 - $9.83 $977K - $983K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
133,145
$32.56 - $58.66 $4.34M - $7.81M
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