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
Spdr Ser Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
96,242
N/A
The Beachbody Company Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Timken CO
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
1,125,000
N/A
United Rentals Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Valvoline Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Wesco Intl Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Purple Innovation Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Parker Hannifin Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Nutrien LTD
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Mastercard Incorporated
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Adient PLC
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Mcdonalds Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
News Corp New
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Norfolk Southn Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$177.29 - $243.18 $17.7M - $24.3M
Westlake Chem Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
17,926
$181.06 - $196.67 $3.25M - $3.53M
West Fraser Timber CO LTD
Q3 2021 Filed on Nov 15, 2021
115,000
N/A
Wesco Intl Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Valvoline Inc
Q3 2021 Filed on Nov 15, 2021
140,100
N/A
Vale S A
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
United Rentals Inc
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Select Sector Spdr Tr
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Regal Beloit Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Mosaic CO New
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Rexnord Corp
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Reliance Steel & Aluminum CO
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Raytheon Technologies Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Quanta Svcs Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Pvh Corporation
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Ollies Bargain Outlet Hldgs
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
850,000
$66.49 - $79.04 $56.5M - $67.2M
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
49,350
$206.63 - $235.2 $10.2M - $11.6M
Parker Hannifin Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Mcdonalds Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Sociedad Quimica Y Minera De
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Spdr Ser Tr
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Triton Intl LTD
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Transdigm Group Inc
Q3 2021 Filed on Nov 15, 2021
4,500
N/A
Trane Technologies PLC
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Stanley Black & Decker Inc
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
Timken CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
On Semiconductor Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Winnebago Inds Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Teledyne Technologies Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
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