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 | 00BK9ZQ96 Common stock | $-6.33M | -15K -59.28% | 10,432 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-6.28M | -75K -37.50% | 125,000 0.33% of portfolio | medium |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $6.28M | +111K | 111,466 0.20% of portfolio | medium |
| Q1 2026 as of | Add | 85210A104 Common stock | $6.25M | +309K +19.34% | 1,909,400 1.21% of portfolio | medium |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-6.23M | -17K -38.91% | 27,233 0.31% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $5.97M | +47K +68.68% | 115,994 0.46% of portfolio | medium |
| Q1 2026 as of | New | 00B1Z95S1 Common stock | $5.90M | +150K | 150,000 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Oshkosh Corp Common stock | $-5.84M | -40K -53.61% | 34,329 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-5.76M | -53K -14.95% | 301,594 1.03% of portfolio | medium |
| Q1 2026 as of | New | AerCap Holdings N.V. Common stock | $5.49M | +40K | 40,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | 00BTY4SK6 Common stock | $5.47M | +550K | 550,000 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | 34960P101 Common stock | $-5.45M | -28K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-5.36M | -14K -61.32% | 9,100 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | CVLG Covenant Logistics Group, Inc. Common Stock | $-5.18M | -235K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Csx Corp Common stock | $5.13M | +125K +18.94% | 785,000 1.01% of portfolio | medium |
| Q1 2026 as of | New | 00Bwrncs7 Common stock | $5.09M | +500K | 500,000 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Karman Holdings Inc. Common stock | $4.96M | +62K +287.24% | 83,500 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-4.89M | -21K -45.73% | 25,198 0.18% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-4.85M | -14K -44.32% | 17,639 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Louisiana-Pacific Corp Common stock | $-4.85M | -60K -100.00% | 0 | low |
| Q1 2026 as of | New | Almonty Industries Inc. Common stock | $4.71M | +325K | 325,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-4.36M | -21K -14.91% | 119,397 0.78% 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 | Quanta Services Inc Common stock | $-4.23M | -8K -22.78% | 26,112 0.45% of portfolio | 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 | Exit | N3167J106 Common stock | $-4.02M | -11K -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 | Fastenal Co Common stock | $-3.70M | -92K -100.00% | 0 | 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 | Trim | Alphabet Inc. Common stock | $-3.50M | -12K -8.18% | 136,575 1.23% 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 | nVent Electric plc Common stock | $-3.16M | -27K -39.08% | 41,633 0.15% 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 | ON Semiconductor Corp Common stock | $-3.09M | -50K -40.15% | 74,424 0.14% 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 | Add | AMETEK Inc Common stock | $2.95M | +14K +11.80% | 130,532 0.88% 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 | New | ESAB Corp Common stock | $2.90M | +30K | 30,000 0.09% 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 | Add | Valmont Industries Inc Common stock | $2.81M | +7K +67.32% | 17,485 0.22% 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 | New | Vse Corp Common stock | $2.77M | +15K | 15,000 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 | Trim | Pultegroup INC/MI Common stock | $-2.46M | -21K -45.66% | 24,926 0.09% 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 | New | Ethan Allen Interiors Inc Common stock | $2.23M | +100K | 100,000 0.07% 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 | 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 | Enpro Inc Common stock | $-2.10M | -8K -14.38% | 49,972 0.39% 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 |