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
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
30,000
$124.03 - $162.91 $3.72M - $4.89M
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$88.27 - $124.98 $8.83M - $12.5M
OCAXU
Oca Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
290,000
$10.02 - $10.28 $2.91M - $2.98M
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q1 2022 Filed on May 16, 2022
72,937
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 16, 2022
24,180
$423.48 - $478.32 $10.2M - $11.6M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,500
$196.8 - $241.65 $22.1M - $27.2M
Capri Holdings LTD
Q1 2022 Filed on May 16, 2022
975,000
N/A
Gores Holdings Vii Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
Pontem Corp
Q1 2022 Filed on May 16, 2022
700,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75,000
$224.5 - $321.97 $16.8M - $24.1M
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
245,000
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
225,000
N/A
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 16, 2022
121,737
$140.6 - $164.3 $17.1M - $20M
Vectoiq Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
250,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$56.44 - $71.17 $5.64M - $7.12M
Sportstek Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 16, 2022
575,670
$13.49 - $16.8 $7.77M - $9.67M
KINZ
Kins Technology Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
350,000
$9.97 - $10.06 $3.49M - $3.52M
KINZW
Kins Technology Group Inc Wt E
Q1 2022 Filed on May 16, 2022
225,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
300,000
$31.94 - $43.03 $9.58M - $12.9M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$325.08 - $538.32 $13M - $21.5M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 16, 2022
25,000
$140.6 - $164.3 $3.52M - $4.11M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
151,411
$71.98 - $86.95 $10.9M - $13.2M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
250,000
$13.09 - $27.4 $3.27M - $6.85M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
850,000
$81.92 - $103.92 $69.6M - $88.3M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
150,000
$74.48 - $95.78 $11.2M - $14.4M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 16, 2022
19,109
$380.09 - $587.6 $7.26M - $11.2M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
400,000
$13.56 - $29.44 $5.42M - $11.8M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,942
$18.93 - $24.2 $396K - $507K
Pathfinder Acq Cl A Cw27
Q1 2022 Filed on May 16, 2022
19,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
137,500
$157.01 - $213.8 $21.6M - $29.4M
EQDWS
Equity Distr Acquisition Corp
Q1 2022 Filed on May 16, 2022
166,666
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,470
$79.17 - $96.84 $116K - $142K
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
83,333
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
136,227
$39.83 - $65.74 $5.43M - $8.96M
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
184,743
$8.7 - $12.3 $1.61M - $2.27M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
79,980
$56.88 - $89.34 $4.55M - $7.15M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
550,000
N/A
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 16, 2022
190,000
$7.49 - $19.24 $1.42M - $3.66M
Slam Corp A Cw27
Q1 2022 Filed on May 16, 2022
32,500
N/A
Renew Energy Global Plc A
Q1 2022 Filed on May 16, 2022
1,425,000
N/A
Renew Energy Global Cw26
Q1 2022 Filed on May 16, 2022
100,310
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
80
$15.38 - $23.72 $1.23K - $1.9K
SNPO
Snap One Holdings Corp.

Technology
Q1 2022 Filed on May 16, 2022
72,518
$14.66 - $20.89 $1.06M - $1.51M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
200,000
$1.69 - $4.77 $338K - $954K
MIRWS
Mirion Technologies Inc Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Entain PLC
Q1 2022 Filed on May 16, 2022
2,022,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
225,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
56,250
N/A
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