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 | Trim | Timken Co Common stock | $-96.6K | -961 -3.37% | 27,539 0.09% of portfolio | low |
| Q1 2026 as of | Exit | STKL SunOpta Inc. Common Stock | $-186.8K | -49K -100.00% | 0 | low |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $237.4K | +850 +4.44% | 20,000 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-469.0K | -662 -7.16% | 8,582 0.19% of portfolio | low |
| Q1 2026 as of | Add | Oklo Inc. Common stock | $495.9K | +10K +50.00% | 30,000 0.05% of portfolio | low |
| Q1 2026 as of | New | YSS York Space Systems Inc. Common Stock | $730.1K | +33K | 32,932 0.02% of portfolio | low |
| Q1 2026 as of | Add | 00BN6TZY0 Common stock | $824.0K | +25K +1.42% | 1,784,781 1.84% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $934.9K | +7K +21.39% | 38,667 0.17% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $1.04M | +14K +3.58% | 396,189 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Packaging Corp of America Common stock | $-1.06M | -5K -2.02% | 242,700 1.62% of portfolio | low |
| Q1 2026 as of | New | Federal Signal Corp /De Common stock | $1.08M | +10K | 10,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-1.20M | -10K -6.33% | 148,245 0.56% of portfolio | low |
| Q1 2026 as of | Trim | N22035104 Common stock | $-1.23M | -50K -2.89% | 1,681,708 1.30% of portfolio | low |
| Q1 2026 as of | New | Astronics Corp Common stock | $1.33M | +20K | 20,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | Floor & Decor Holdings Inc Common stock | $1.52M | +30K +60.00% | 80,000 0.13% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.59M | +8K +1.70% | 458,750 3.00% of portfolio | low |
| Q1 2026 as of | Trim | Masco Corp /De Common stock | $-1.68M | -28K -36.40% | 48,585 0.09% of portfolio | low |
| Q1 2026 as of | New | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $1.71M | +100K | 100,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Steven Madden, Ltd. Common stock | $-1.89M | -56K -4.84% | 1,097,000 1.17% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-1.95M | -8K -24.15% | 24,413 0.19% of portfolio | low |
| Q1 2026 as of | New | 00BSD5DN1 Common stock | $2.01M | +200K | 200,000 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Hayward Holdings, Inc. Common stock | $-2.06M | -154K -20.11% | 612,846 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Enpro Inc Common stock | $-2.10M | -8K -14.38% | 49,972 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-2.10M | -29K -6.96% | 391,901 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Atlanta Braves Holdings, Inc. Common stock | $-2.13M | -50K -20.86% | 189,666 0.25% of portfolio | low |
| Q1 2026 as of | New | Ethan Allen Interiors Inc Common stock | $2.23M | +100K | 100,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $2.26M | +10K | 10,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-2.46M | -21K -45.66% | 24,926 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Steel Dynamics Inc Common stock | $-2.70M | -15K -12.50% | 105,000 0.59% of portfolio | low |
| Q1 2026 as of | New | Vse Corp Common stock | $2.77M | +15K | 15,000 0.09% of portfolio | low |
| Q1 2026 as of | New | MSC Industrial Direct Co., Inc. Common stock | $2.77M | +30K | 30,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | Valmont Industries Inc Common stock | $2.81M | +7K +67.32% | 17,485 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-2.87M | -12K -44.13% | 15,000 0.11% of portfolio | low |
| Q1 2026 as of | New | ESAB Corp Common stock | $2.90M | +30K | 30,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Autonation, Inc. Common stock | $2.93M | +15K | 15,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $2.95M | +14K +11.80% | 130,532 0.88% of portfolio | low |
| Q1 2026 as of | New | Baker Hughes Co Common stock | $3.05M | +50K | 50,000 0.10% of portfolio | low |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-3.09M | -50K -40.15% | 74,424 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-3.11M | -11K -62.37% | 6,847 0.06% of portfolio | low |
| Q1 2026 as of | Trim | nVent Electric plc Common stock | $-3.16M | -27K -39.08% | 41,633 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Terex Corp Common stock | $-3.49M | -59K -64.08% | 33,139 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.50M | -12K -8.18% | 136,575 1.23% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-3.66M | -55K -78.57% | 15,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Fastenal Co Common stock | $-3.70M | -92K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Modine Manufacturing Co Common stock | $-3.74M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Exit | N3167J106 Common stock | $-4.02M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | 00Brdxkh1 Common stock | $4.11M | +56K +16.19% | 401,796 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-4.23M | -8K -22.78% | 26,112 0.45% of portfolio | low |
| Q1 2026 as of | Trim | JBT MAREL Corp Common stock | $-4.36M | -34K -42.40% | 46,323 0.19% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-4.36M | -21K -14.91% | 119,397 0.78% of portfolio | low |