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
Airbus Se
Q2 2021 Filed on Aug 16, 2021
131,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
750,000
$15.64 - $18.37 $11.7M - $13.8M
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,650,000
$12.13 - $20.66 $20M - $34.1M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000,000
$4.38 - $8.08 $4.38M - $8.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$73.78 - $107.52 $14.8M - $21.5M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$24.06 - $49.38 $241K - $494K
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
425,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400,000
$41.97 - $70.24 $16.8M - $28.1M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$24.57 - $35.25 $1.23M - $1.76M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,750,000
$32.62 - $41.96 $57.1M - $73.4M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300,000
$14.51 - $19.13 $4.35M - $5.74M
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
1,050,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
95,923
$79.1 - $91.91 $7.59M - $8.82M
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
200,000
$62.49 - $89.15 $12.5M - $17.8M
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
1,775,000
N/A
Orsted A/S
Q1 2021 Filed on May 17, 2021
157,550
N/A
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$59.28 - $96.59 $5.93M - $9.66M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
700,000
$24.37 - $40.05 $17.1M - $28M
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
65,150
$147.37 - $194.2 $9.6M - $12.7M
Rwe Ag
Q1 2021 Filed on May 17, 2021
495,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,486
$80.16 - $96.08 $1.08M - $1.3M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 17, 2021
500,000
$16.47 - $22.34 $8.23M - $11.2M
Vestas Wind Systems A/S
Q1 2021 Filed on May 17, 2021
200,756
N/A
Zynga Inc
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
Lanxess Ag
Q1 2021 Filed on May 17, 2021
105,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
123,000
$19.08 - $26.86 $2.35M - $3.3M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$33.65 - $43.14 $6.73M - $8.63M
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
275,000
$144.37 - $161.13 $39.7M - $44.3M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
115,734
$23.21 - $59.41 $2.69M - $6.88M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
75,000
$74.3 - $91.71 $5.57M - $6.88M
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
400,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,000,000
$5.79 - $6.87 $17.4M - $20.6M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
60,000
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 17, 2021
334,019
$22.26 - $26.76 $7.44M - $8.94M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
84,868
$23.21 - $34.6 $1.97M - $2.94M
Yellowstone Acquisition CO
Q1 2021 Filed on May 17, 2021
450,000
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
66,977
$89.06 - $136.0 $5.96M - $9.11M
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
211,664
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 17, 2021
300,000
$72.21 - $92.85 $21.7M - $27.9M
Forest Road Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,600,000
N/A
Colonnade Acquisition Corp A
Q1 2021 Filed on May 17, 2021
145,874
N/A
Colonnade Acquisition Cw25
Q1 2021 Filed on May 17, 2021
322,937
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$116.17 - $171.37 $5.81M - $8.57M
Kins Technology Group Inc
Q1 2021 Filed on May 17, 2021
450,000
N/A
Kloeckner & CO Se
Q1 2021 Filed on May 17, 2021
712,968
N/A
Nxp Semiconductors Nv
Q1 2021 Filed on May 17, 2021
17,000
N/A
Vy Global Growth
Q1 2021 Filed on May 17, 2021
1,031,600
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
710,000
N/A
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