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| Name: |
SCOPUS ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
49 |
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Closed Positions |
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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 |
|
HIBB |
Hibbett Sports Inc |
139 |
Closed |
$86.15 |
$0 |
0 |
0% |
-1,900,000 |
-40,000 |
0 |
Sporting Goods Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
126 |
Closed |
$195.06 |
$0 |
0 |
0% |
-14,320,000 |
-35,000 |
0 |
Trucking |
|
|
BG |
Bunge Ltd |
158 |
Closed |
$105.98 |
$0 |
0 |
0% |
-15,155,000 |
-140,000 |
0 |
Agricultural & Fertil... |
|
|
AVY |
Avery Dennison Corporation |
145 |
Closed |
$219.03 |
$0 |
0 |
0% |
-18,267,000 |
-100,001 |
0 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
132 |
Closed |
$70.61 |
$0 |
0 |
0% |
-44,416,000 |
-640,000 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
164 |
Closed |
$246.58 |
$0 |
0 |
0% |
-11,165,000 |
-45,000 |
0 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
Closed |
$198.36 |
$0 |
0 |
0% |
-9,927,000 |
-56,165 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
151 |
Closed |
$206.46 |
$0 |
0 |
0% |
-7,604,000 |
-46,958 |
0 |
Aerospace/Defense Pro... |
|
|
IAC |
IAC/InterActiveCorp |
138 |
Closed |
$48.62 |
$0 |
0 |
0% |
-27,715,000 |
-550,000 |
0 |
Internet Software & S... |
|
|
TFII |
Tfi International Ord Shs |
125 |
Closed |
$137.84 |
$0 |
0 |
0% |
-6,421,000 |
-50,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
157 |
Closed |
$49.35 |
$0 |
0 |
0% |
-6,541,000 |
-165,000 |
0 |
Industrial Metals & M... |
|
|
VNT |
Vontier Corp |
144 |
Closed |
$41.22 |
$0 |
0 |
0% |
-8,478,000 |
-274,197 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
131 |
Closed |
$415.86 |
$0 |
0 |
0% |
-5,674,000 |
-16,604 |
0 |
Basic Materials Whole... |
|
|
FDX |
Fedex Corp |
163 |
Closed |
$265.84 |
$0 |
0 |
0% |
-26,557,000 |
-100,244 |
0 |
AirDelivery & Freight... |
|
|
CMC |
Commercial Metals Co |
118 |
Closed |
$53.48 |
$0 |
0 |
0% |
-45,519,000 |
-921,250 |
0 |
Steel & Iron |
|
|
OSK |
Oshkosh Corp |
150 |
Closed |
$121.25 |
$0 |
0 |
0% |
-2,746,000 |
-28,773 |
0 |
Trucks & Other Vehicles |
|
|
INGR |
Ingredion Incorporated |
137 |
Closed |
$113.29 |
$0 |
0 |
0% |
-6,396,000 |
-65,000 |
0 |
Processed & Packaged ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
124 |
Closed |
$107.79 |
$0 |
0 |
0% |
-18,268,000 |
-225,000 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
156 |
Closed |
$57.05 |
$0 |
0 |
0% |
-8,667,000 |
-140,001 |
0 |
Rubber & Plastics |
|
|
VLTO |
Veralto Corp |
143 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,691,000 |
-20,000 |
0 |
N/A |
|
|
TEX |
Terex Corp |
130 |
Closed |
$59.59 |
$0 |
0 |
0% |
-9,959,000 |
-172,841 |
0 |
Farm & Construction M... |
|
|
ECVT |
Ecovyst Inc |
162 |
Closed |
$9.91 |
$0 |
0 |
0% |
-7,906,000 |
-803,500 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
117 |
Closed |
$80.00 |
$0 |
0 |
0% |
-12,004,000 |
-140,000 |
0 |
Basic Materials Whole... |
|
|
ARCB |
ArcBest Corporation |
149 |
Closed |
$127.89 |
$0 |
0 |
0% |
-2,541,000 |
-25,000 |
0 |
Trucking |
|
|
TJX |
TJX Companies Inc |
136 |
Closed |
$96.36 |
$0 |
0 |
0% |
-42,662,000 |
-480,000 |
0 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
123 |
Closed |
$150.08 |
$0 |
0 |
0% |
-17,929,000 |
-111,432 |
0 |
Specialty Retail, Other |
|
|
OI |
O-I Glass Inc |
155 |
Closed |
$15.07 |
$0 |
0 |
0% |
-4,768,000 |
-285,000 |
0 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
142 |
Closed |
$74.95 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Auto Parts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
129 |
Closed |
$406.39 |
$0 |
0 |
0% |
-39,945,000 |
-100,000 |
0 |
Personal Services |
|
|
DDS |
Dillards Inc |
161 |
Closed |
$448.97 |
$0 |
0 |
0% |
-13,232,000 |
-40,000 |
0 |
Department Stores |
|
|
FWRD |
Forward Air Corp |
148 |
Closed |
$22.27 |
$0 |
0 |
0% |
-1,719,000 |
-25,000 |
0 |
Trucking |
|
|
URI |
United Rentals Inc |
135 |
Closed |
$690.80 |
$0 |
0 |
0% |
-8,161,000 |
-18,358 |
0 |
Rental & Leasing Serv... |
|
|
CSX |
CSX Corp |
122 |
Closed |
$33.99 |
$0 |
0 |
0% |
-9,686,000 |
-315,000 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
154 |
Closed |
$91.01 |
$0 |
0 |
0% |
-38,222,000 |
-537,500 |
0 |
Personal Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
141 |
Closed |
$162.01 |
$0 |
0 |
0% |
-36,164,000 |
-191,832 |
0 |
Trucking |
|
|
RBC |
Regal Beloit Corp |
128 |
Closed |
$164.11 |
$0 |
0 |
0% |
-6,001,000 |
-42,000 |
0 |
Machine Tools & Acces... |
|
|
HON |
Honeywell International Inc |
160 |
Closed |
$193.45 |
$0 |
0 |
0% |
-29,558,000 |
-160,000 |
0 |
Conglomerates |
|
|
FREY |
Freyr Battery |
147 |
Closed |
$1.87 |
$0 |
0 |
0% |
-587,000 |
-120,000 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
134 |
Closed |
$75.73 |
$0 |
0 |
0% |
-41,420,000 |
-547,600 |
0 |
Processed & Packaged ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
121 |
Closed |
$110.93 |
$0 |
0 |
0% |
-7,122,000 |
-78,700 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
153 |
Closed |
$21.45 |
$0 |
0 |
0% |
-918,000 |
-45,000 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
140 |
Closed |
$107.08 |
$0 |
0 |
0% |
-26,672,000 |
-217,994 |
0 |
Domestic Regional Banks |
|
|
ACA |
Arcosa, Inc. |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,767,000 |
-94,122 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
159 |
Closed |
$33.96 |
$0 |
0 |
0% |
-13,515,000 |
-500,000 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
146 |
Closed |
$26.01 |
$0 |
0 |
0% |
-1,092,000 |
-35,144 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
133 |
Closed |
$54.92 |
$0 |
0 |
0% |
-3,070,000 |
-60,000 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
165 |
Closed |
$407.53 |
$0 |
0 |
0% |
-6,268,000 |
-20,000 |
0 |
Electronics Wholesale |
|
|
PTSI |
Pam Transportation Services... |
120 |
Closed |
$16.84 |
$0 |
0 |
0% |
-2,349,000 |
-109,000 |
0 |
Trucking |
|
|
KVUE |
Kenvue Inc. |
152 |
Closed |
$18.86 |
$0 |
0 |
0% |
-20,080,000 |
-1,000,000 |
0 |
N/A |
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