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
Domtar Corp
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
125,000
$82.6 - $97.91 $10.3M - $12.2M
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,050,000
$16.08 - $19.13 $16.9M - $20.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
350,000
$13.06 - $16.11 $4.57M - $5.64M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500,000
$28.6 - $74.36 $14.3M - $37.2M
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,675,037
$9.8 - $16.53 $36M - $60.7M
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
804,802
N/A
APG
A Pi Group Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$11.0 - $15.46 $550K - $773K
Collier Creek Holdings A
Q3 2020 Filed on Nov 16, 2020
1,440,089
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
100,000
$23.25 - $36.03 $2.33M - $3.6M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 16, 2020
324,200
$15.44 - $18.89 $5.01M - $6.12M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500,000
$40.56 - $53.54 $20.3M - $26.8M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
337,500
$81.64 - $101.73 $27.6M - $34.3M
IEX
Idex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
135,400
$155.84 - $186.52 $21.1M - $25.3M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
177,500
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,300
$154.95 - $273.4 $31M - $54.8M
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 16, 2020
89,901
$194.41 - $240.34 $17.5M - $21.6M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
62,500
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
675,000
$33.86 - $38.77 $22.9M - $26.2M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
800,000
$97.37 - $141.91 $77.9M - $114M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
713,500
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
125,000
$71.34 - $100.8 $8.92M - $12.6M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
65,000
$79.5 - $131.79 $5.17M - $8.57M
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
100,000
$11.05 - $17.97 $1.11M - $1.8M
Foundation Bldg Matls Inc
Q2 2020 Filed on Aug 14, 2020
117,402
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
80,000
$53.82 - $68.67 $4.31M - $5.49M
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
187,423
$17.51 - $21.9 $3.28M - $4.1M
Evonik Industries Ag
Q2 2020 Filed on Aug 14, 2020
87,093
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
227,569
$144.12 - $277.61 $32.8M - $63.2M
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
90,000
$13.08 - $31.29 $1.18M - $2.82M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
666,411
$4.57 - $23.42 $3.05M - $15.6M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,527
$723.22 - $1189.74 $22.1M - $36.3M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,475,000
$12.22 - $29.37 $18M - $43.3M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
269,030
$2.07 - $10.94 $557K - $2.94M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
130,000
$27.84 - $86.29 $3.62M - $11.2M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$13.9 - $35.8 $139K - $358K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
1,068,360
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
421,866
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
195,000
$19.51 - $33.47 $3.8M - $6.53M
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
100,000
$22.0 - $53.75 $2.2M - $5.38M
Match Group Inc
Q1 2020 Filed on May 15, 2020
620,500
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
530,538
N/A
Aarons Inc
Q1 2020 Filed on May 15, 2020
858,000
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
436,636
$12.11 - $26.64 $5.29M - $11.6M
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