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  Name: SCOPUS ASSET MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,049,183,000
  Total Value Change : $684,663,000
  Securities Held Change : 14
   
All Securities Held : 135
  New Positions : 44
  Closed Positions : 38
  Increased Positions : 58
  Unchanged Positions : 6
  Decreased Positions : 27

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Holdings Found : 38     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 155 Closed $14.91 $0 0 0% -6,126,000 -300,000 0    Steel & Iron
   (QRHC)1 Year Chart         QRHC Quest Resource Holding Corp 142 Closed $9.05 $0 0 0% -46,000 -6,253 0    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc 129 Closed $78.18 $0 0 0% -14,061,000 -152,693 0    Packaging & Containers
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 161 Closed $43.26 $0 0 0% -63,661,000 -1,475,000 0    Apparel Stores
   (SMPL)1 Year Chart         SMPL Simply Good Foods Co 148 Closed $36.42 $0 0 0% -12,474,000 -315,000 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 135 Closed $166.79 $0 0 0% -21,981,000 -150,000 0    Cleaning Products
   (SPG)1 Year Chart         SPG Simon Property Group Inc 154 Closed $148.83 $0 0 0% -14,264,000 -100,000 0    REIT - Retail
   (POOL)1 Year Chart         POOL Pool Corporation 141 Closed $341.31 $0 0 0% -4,186,000 -10,500 0    Wholesale, Other
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 160 Closed $34.51 $0 0 0% -12,739,000 -375,000 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 147 Closed $321.47 $0 0 0% -2,957,000 -10,000 0    Farm & Construction M...
   (K)1 Year Chart         K Kellanova 134 Closed $57.52 $0 0 0% -24,321,000 -435,000 0    Food - Major Diversified
   (VMI)1 Year Chart         VMI Valmont Industries Inc 166 Closed $272.50 $0 0 0% -37,000 -157 0    Farm & Construction M...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 153 Closed $83.55 $0 0 0% -3,938,000 -40,146 0    Small Tools & Accesso...
   (OC)1 Year Chart         OC Owens Corning 140 Closed $176.58 $0 0 0% -6,285,000 -42,400 0    General Building Mate...
   (BA)1 Year Chart         BA Boeing Co 159 Closed $177.27 $0 0 0% -62,558,000 -240,000 0    Aerospace/Defense - M...
   (PPG)1 Year Chart         PPG PPG Industries Inc 146 Closed $127.32 $0 0 0% -28,415,000 -190,000 0    Conglomerates
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 133 Closed $34.04 $0 0 0% -30,821,000 -925,000 0    Beverage Soft Drinks...
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 165 Closed $17.72 $0 0 0% -8,995,000 -338,910 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 152 Closed $133.70 $0 0 0% -18,537,000 -130,000 0    Cleaning Products
   (UNP)1 Year Chart         UNP Union Pacific Corp 139 Closed $222.10 $0 0 0% -40,241,000 -163,833 0    Railroads
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 158 Closed $48.03 $0 0 0% -43,784,000 -760,000 0    Beverage Soft Drinks...
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 145 Closed $0.00 $0 0 0% -1,816,000 -133,556 0    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 132 Closed $37.91 $0 0 0% -2,588,000 -75,000 0    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF 164 Closed $29.56 $0 0 0% -2,769,000 -100,000 0    Closed - End Fund - E...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 151 Closed $389.60 $0 0 0% -4,463,000 -10,000 0    Aerospace/Defense Pro...
   (ETH)1 Year Chart         ETH Ethan Allen Interiors Inc 138 Closed $27.44 $0 0 0% -239,000 -7,500 0    Home Furnishings & Fi...
   (FB)1 Year Chart         FB Meta Platforms Inc 157 Closed $504.16 $0 0 0% -70,792,000 -200,000 0    Internet Service Prov...
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 144 Closed $79.91 $0 0 0% -4,975,000 -57,981 0    N/A
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 131 Closed $11.07 $0 0 0% -916,000 -35,000 0    Home Furnishings & Fi...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 163 Closed $229.73 $0 0 0% -2,186,000 -7,500 0    Home Furnishing Stores
   (TCK)1 Year Chart         TCK Teck Resources Ltd 150 Closed $47.76 $0 0 0% -8,454,000 -200,000 0    Industrial Metals & M...
   (CROX)1 Year Chart         CROX Crocs Inc 137 Closed $156.98 $0 0 0% -6,326,000 -67,725 0    Textile - Apparel Foo...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 156 Closed $107.70 $0 0 0% -5,674,000 -60,000 0    Cleaning Products
   (WSO)1 Year Chart         WSO Watsco Inc 143 Closed $477.99 $0 0 0% -20,352,000 -47,500 0    Building Materials Wh...
   (HD)1 Year Chart         HD Home Depot Inc 130 Closed $346.84 $0 0 0% -27,724,000 -80,000 0    Home Improvement Stores
   (KIRK)1 Year Chart         KIRK Kirklands Inc 162 Closed $1.84 $0 0 0% -76,000 -25,000 0    Home Furnishing Stores
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 149 Closed $11.26 $0 0 0% -10,309,000 -650,000 0    Steel & Iron
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 136 Closed $0.00 $0 0 0% -64,350,000 -975,000 0    N/A

      38 Records Found
  1    
Page 1 of 1
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