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 | Crane Co Common stock | $-20.46M | -120K -48.68% | 126,153 0.68% of portfolio | medium |
| Q1 2026 as of | Add | 005120679 Common stock | $19.58M | +95K +74.29% | 222,878 1.44% of portfolio | medium |
| Q1 2026 as of | Add | Core Natural Resources, Inc. Common stock | $19.27M | +184K +102.22% | 364,000 1.20% of portfolio | medium |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-19.24M | -120K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $18.56M | +132K +56.68% | 363,500 1.61% of portfolio | medium |
| Q1 2026 as of | Trim | 00BS44BN3 Common stock | $-18.41M | -514K -67.44% | 248,000 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $18.24M | +51K +596.46% | 59,554 0.67% of portfolio | medium |
| Q1 2026 as of | Exit | Keurig Dr Pepper Inc Common stock | $-18.21M | -650K -100.00% | 0 | medium |
| Q1 2026 as of | New | 00BRK49M5 Common stock | $17.53M | +440K | 440,000 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Gates Industrial Corp PLC Common stock | $-17.21M | -761K -72.21% | 292,894 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-17.20M | -19K -36.26% | 33,783 0.95% of portfolio | medium |
| Q1 2026 as of | Add | RTX Corp Common stock | $16.51M | +86K +105.37% | 166,822 1.01% of portfolio | medium |
| Q1 2026 as of | Trim | Itt Inc. Common stock | $-16.22M | -85K -33.12% | 171,869 1.03% of portfolio | medium |
| Q1 2026 as of | New | MWH SOLV Energy, Inc. Common Stock | $16.19M | +539K | 539,045 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-15.95M | -56K -40.60% | 82,236 0.73% of portfolio | medium |
| Q1 2026 as of | New | Urban Outfitters Inc Common stock | $15.46M | +244K | 244,062 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-15.40M | -43K -64.53% | 23,650 0.27% of portfolio | medium |
| Q1 2026 as of | New | Sysco Corp Common stock | $15.34M | +215K | 215,000 0.48% of portfolio | medium |
| Q1 2026 as of | New | 464286772 Common stock | $14.76M | +120K | 120,000 0.46% of portfolio | medium |
| Q1 2026 as of | New | NRG Energy Inc Common stock | $14.61M | +100K | 100,000 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | 14071L108 Common stock | $-14.15M | -1.9M -62.62% | 1,119,024 0.26% of portfolio | medium |
| Q1 2026 as of | Add | UL Solutions Inc. Common stock | $13.65M | +159K +31.91% | 658,379 1.77% of portfolio | medium |
| Q1 2026 as of | Exit | Emerson Electric Co Common stock | $-13.32M | -100K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 007110753 Common stock | $-12.90M | -131K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-12.71M | -17K -81.75% | 3,896 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | Madison Square Garden Sports Corp. Common stock | $-12.63M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-11.86M | -17K -31.82% | 37,322 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-11.68M | -59K -85.54% | 10,000 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | 00Bvbmcr2 Common stock | $-11.64M | -212K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Equifax Inc Common stock | $-10.85M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | New | SiteOne Landscape Supply, Inc. Common stock | $10.65M | +80K | 80,000 0.33% of portfolio | medium |
| Q1 2026 as of | New | 47030M106 Common stock | $10.42M | +550K | 550,000 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | General Dynamics Corp Common stock | $-10.33M | -31K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Armstrong World Industries Inc Common stock | $9.89M | +60K +100.00% | 120,000 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-9.83M | -132K -63.76% | 75,000 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-9.73M | -20K -46.18% | 23,110 0.36% of portfolio | medium |
| Q1 2026 as of | Add | Reliance, Inc. Common stock | $9.12M | +30K +120.00% | 55,000 0.52% of portfolio | medium |
| Q1 2026 as of | New | 00B4YVF56 Common stock | $8.67M | +131K | 130,932 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | 00Bmtvqk9 Common stock | $-8.22M | -50K -18.72% | 217,139 1.12% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-8.21M | -60K -50.81% | 57,966 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | Teledyne Technologies Inc Common stock | $-8.11M | -16K -100.00% | 0 | medium |
| Q1 2026 as of | New | Idex Corp /De Common stock | $7.58M | +40K | 40,000 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Element Solutions Inc Common stock | $-7.44M | -218K -6.56% | 3,102,366 3.32% of portfolio | medium |
| Q1 2026 as of | New | Airbnb, Inc. Common stock | $7.43M | +59K | 58,800 0.23% of portfolio | medium |
| Q1 2026 as of | Add | H84989104 Common stock | $7.40M | +35K +866.01% | 39,500 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Wayfair Inc. Common stock | $-7.33M | -98K -19.92% | 391,988 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-6.80M | -21K -37.09% | 35,857 0.36% of portfolio | medium |
| Q1 2026 as of | Exit | 464287655 Common stock | $-6.70M | -27K -100.00% | 0 | medium |
| Q1 2026 as of | New | Novanta Inc Common stock | $6.70M | +57K | 56,720 0.21% of portfolio | medium |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $6.59M | +76K +48.64% | 231,118 0.63% of portfolio | medium |