| |
|
|
| Name: |
SCOPUS ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KDP |
Keurig Dr Pepper Inc |
133 |
Closed |
$34.04 |
$0 |
0 |
0% |
-30,821,000 |
-925,000 |
0 |
Beverage Soft Drinks... |
|
|
VSCO |
Victorias Secret & Co. |
165 |
Closed |
$17.72 |
$0 |
0 |
0% |
-8,995,000 |
-338,910 |
0 |
N/A |
|
|
CLX |
Clorox Co |
152 |
Closed |
$133.70 |
$0 |
0 |
0% |
-18,537,000 |
-130,000 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
139 |
Closed |
$222.10 |
$0 |
0 |
0% |
-40,241,000 |
-163,833 |
0 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
158 |
Closed |
$48.03 |
$0 |
0 |
0% |
-43,784,000 |
-760,000 |
0 |
Beverage Soft Drinks... |
|
|
HAYW |
Hayward Holdings, Inc. |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,816,000 |
-133,556 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
132 |
Closed |
$37.91 |
$0 |
0 |
0% |
-2,588,000 |
-75,000 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
164 |
Closed |
$29.56 |
$0 |
0 |
0% |
-2,769,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
151 |
Closed |
$389.60 |
$0 |
0 |
0% |
-4,463,000 |
-10,000 |
0 |
Aerospace/Defense Pro... |
|
|
ETH |
Ethan Allen Interiors Inc |
138 |
Closed |
$27.44 |
$0 |
0 |
0% |
-239,000 |
-7,500 |
0 |
Home Furnishings & Fi... |
|
|
FB |
Meta Platforms Inc |
157 |
Closed |
$504.16 |
$0 |
0 |
0% |
-70,792,000 |
-200,000 |
0 |
Internet Service Prov... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
144 |
Closed |
$79.91 |
$0 |
0 |
0% |
-4,975,000 |
-57,981 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
131 |
Closed |
$11.07 |
$0 |
0 |
0% |
-916,000 |
-35,000 |
0 |
Home Furnishings & Fi... |
|
|
RH |
Restoration Hardware Holdin... |
163 |
Closed |
$229.73 |
$0 |
0 |
0% |
-2,186,000 |
-7,500 |
0 |
Home Furnishing Stores |
|
|
TCK |
Teck Resources Ltd |
150 |
Closed |
$47.76 |
$0 |
0 |
0% |
-8,454,000 |
-200,000 |
0 |
Industrial Metals & M... |
|
|
CROX |
Crocs Inc |
137 |
Closed |
$156.98 |
$0 |
0 |
0% |
-6,326,000 |
-67,725 |
0 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
156 |
Closed |
$107.70 |
$0 |
0 |
0% |
-5,674,000 |
-60,000 |
0 |
Cleaning Products |
|
|
WSO |
Watsco Inc |
143 |
Closed |
$477.99 |
$0 |
0 |
0% |
-20,352,000 |
-47,500 |
0 |
Building Materials Wh... |
|
|
HD |
Home Depot Inc |
130 |
Closed |
$346.84 |
$0 |
0 |
0% |
-27,724,000 |
-80,000 |
0 |
Home Improvement Stores |
|
|
KIRK |
Kirklands Inc |
162 |
Closed |
$1.84 |
$0 |
0 |
0% |
-76,000 |
-25,000 |
0 |
Home Furnishing Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
149 |
Closed |
$11.26 |
$0 |
0 |
0% |
-10,309,000 |
-650,000 |
0 |
Steel & Iron |
|
|
ASO |
Academy Sports & Outdoors, ... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,350,000 |
-975,000 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
155 |
Closed |
$14.91 |
$0 |
0 |
0% |
-6,126,000 |
-300,000 |
0 |
Steel & Iron |
|
|
QRHC |
Quest Resource Holding Corp |
142 |
Closed |
$9.05 |
$0 |
0 |
0% |
-46,000 |
-6,253 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
129 |
Closed |
$78.18 |
$0 |
0 |
0% |
-14,061,000 |
-152,693 |
0 |
Packaging & Containers |
|
|
BBWI |
Bath & Body Works, Inc |
161 |
Closed |
$43.26 |
$0 |
0 |
0% |
-63,661,000 |
-1,475,000 |
0 |
Apparel Stores |
|
|
SMPL |
Simply Good Foods Co |
148 |
Closed |
$36.42 |
$0 |
0 |
0% |
-12,474,000 |
-315,000 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
135 |
Closed |
$166.79 |
$0 |
0 |
0% |
-21,981,000 |
-150,000 |
0 |
Cleaning Products |
|
|
SPG |
Simon Property Group Inc |
154 |
Closed |
$148.83 |
$0 |
0 |
0% |
-14,264,000 |
-100,000 |
0 |
REIT - Retail |
|
|
POOL |
Pool Corporation |
141 |
Closed |
$341.31 |
$0 |
0 |
0% |
-4,186,000 |
-10,500 |
0 |
Wholesale, Other |
|
|
AXTA |
Axalta Coating Systems Ltd. |
160 |
Closed |
$34.51 |
$0 |
0 |
0% |
-12,739,000 |
-375,000 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
147 |
Closed |
$321.47 |
$0 |
0 |
0% |
-2,957,000 |
-10,000 |
0 |
Farm & Construction M... |
|
|
K |
Kellanova |
134 |
Closed |
$57.52 |
$0 |
0 |
0% |
-24,321,000 |
-435,000 |
0 |
Food - Major Diversified |
|
|
VMI |
Valmont Industries Inc |
166 |
Closed |
$272.50 |
$0 |
0 |
0% |
-37,000 |
-157 |
0 |
Farm & Construction M... |
|
|
SWK |
Stanley Black & Decker Inc |
153 |
Closed |
$83.55 |
$0 |
0 |
0% |
-3,938,000 |
-40,146 |
0 |
Small Tools & Accesso... |
|
|
OC |
Owens Corning |
140 |
Closed |
$176.58 |
$0 |
0 |
0% |
-6,285,000 |
-42,400 |
0 |
General Building Mate... |
|
|
BA |
Boeing Co |
159 |
Closed |
$177.27 |
$0 |
0 |
0% |
-62,558,000 |
-240,000 |
0 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
146 |
Closed |
$127.32 |
$0 |
0 |
0% |
-28,415,000 |
-190,000 |
0 |
Conglomerates |
|
