Institutions / Scopus Asset Management, L.P. / Activity
Activity — Scopus Asset Management, L.P.
171 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G5494J103 Common stock | $153.44M | +310K | 309,512 4.81% of portfolio | high |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-88.84M | -170K -100.00% | 0 | high |
| Q1 2026 as of | New | L8681T102 Common stock | $75.58M | +156K | 155,871 2.37% of portfolio | high |
| Q1 2026 as of | Exit | US Foods Holding Corp. Common stock | $-70.05M | -930K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-67.69M | -133K -100.00% | 0 | high |
| Q1 2026 as of | New | PROCTER & GAMBLE Co Common stock | $62.65M | +434K | 433,750 1.97% of portfolio | high |
| Q1 2026 as of | Exit | Dick's Sporting Goods Inc Common stock | $-61.80M | -312K -100.00% | 0 | high |
| Q1 2026 as of | Exit | ROBLOX Corp Common stock | $-60.77M | -750K -100.00% | 0 | high |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $60.49M | +1.0M | 1,049,496 1.90% of portfolio | high |
| Q1 2026 as of | New | Visa Inc Common stock | $58.63M | +194K | 194,000 1.84% of portfolio | high |
| Q1 2026 as of | New | Carvana Co. Common stock | $58.28M | +185K | 185,375 1.83% of portfolio | high |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-58.05M | -86K -100.00% | 0 | high |
| Q1 2026 as of | Trim | 3M Co Common stock | $-58.00M | -399K -88.62% | 51,268 0.23% of portfolio | high |
| Q1 2026 as of | Exit | Five Below Inc Common stock | $-54.44M | -289K -100.00% | 0 | high |
| Q1 2026 as of | New | 00B908F01 Common stock | $53.77M | +41K | 40,710 1.69% of portfolio | high |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-49.14M | -435K -100.00% | 0 | medium |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $48.82M | +144K | 144,465 1.53% of portfolio | medium |
| Q1 2026 as of | Exit | O Reilly Automotive Inc Common stock | $-44.88M | -492K -100.00% | 0 | medium |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $41.59M | +578K | 578,270 1.30% of portfolio | medium |
| Q1 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-40.68M | -196K -100.00% | 0 | medium |
| Q1 2026 as of | New | Somnigroup International Inc Common stock | $39.58M | +536K | 535,500 1.24% of portfolio | medium |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $39.18M | +138K | 138,072 1.23% of portfolio | medium |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-37.19M | -248K -74.55% | 84,550 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | 00BPF0FP9 Common stock | $-37.18M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 92189H607 Common stock | $-35.60M | -125K -100.00% | 0 | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $34.97M | +364K | 363,670 1.10% of portfolio | medium |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-32.65M | -142K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Celsius Holdings, Inc. Common stock | $-31.77M | -895K -73.15% | 328,625 0.37% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. Common stock | $31.57M | +210K | 210,000 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Burlington Stores, Inc. Common stock | $-30.57M | -94K -53.53% | 81,562 0.83% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-30.09M | -53K -33.19% | 105,900 1.90% of portfolio | medium |
| Q1 2026 as of | Exit | Chewy, Inc. Common stock | $-30.04M | -909K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 79970Y105 Common stock | $-29.65M | -265K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-29.45M | -6K -100.00% | 0 | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $28.43M | +163K +60.48% | 432,500 2.37% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-27.57M | -211K -52.71% | 188,879 0.78% of portfolio | medium |
| Q1 2026 as of | Exit | Boise Cascade Co Common stock | $-26.44M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | New | Celanese Corp Common stock | $26.31M | +400K | 400,000 0.83% of portfolio | medium |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-25.35M | -127K -86.43% | 20,000 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-24.54M | -204K -59.04% | 141,250 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Performance Food Group Co Common stock | $-24.50M | -286K -29.23% | 692,500 1.86% of portfolio | medium |
| Q1 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-24.12M | -295K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ormat Technologies Inc Common stock | $-23.60M | -211K -87.32% | 30,613 0.11% of portfolio | medium |
| Q1 2026 as of | New | RPM International Inc Common stock | $22.86M | +230K | 230,000 0.72% of portfolio | medium |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-22.70M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | New | Mastercard Inc Common stock | $21.74M | +44K | 43,500 0.68% of portfolio | medium |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $21.73M | +63K +67.01% | 157,406 1.70% of portfolio | medium |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $21.02M | +200K +24.92% | 1,002,596 3.31% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-20.73M | -24K -66.29% | 12,075 0.33% of portfolio | medium |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $20.48M | +132K +40.58% | 456,875 2.23% of portfolio | medium |