⚲
|
Scopus Asset Management LP
✚
|
|
---|---|
CRD # | 157518 |
SEC # | 801-74119 |
CIK # | 0001317583 |
AUM | $2.9 BB (2024-03-27) |
Employees | 19 (58% Investors, 0% Brokers) |
Phone | 212-251-3270 |
Address | 717 Fifth Ave New York, NY 10022 |
Source | [IAPD] [EDGAR] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
ETN | 51.6 | 0.1 | |
TDG | 29.1 | 0.1 | |
AMZN | 1,093.0 | 0.1 | |
CHRW | 12.9 | 0.1 | |
SAIA | 4.8 | 0.1 | |
SPOT | 19.1 | 0.1 | |
LSTR | 5.4 | 0.1 | |
DKNG | 5.6 | 0.1 | |
EXPD | 16.4 | 0.1 | |
DECK | 7.1 | 0.1 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Scopus Fund Ltd | [2012-02-14] | 339.6 | 54.8 |
HF | Scopus Partners II LP | [2012-02-14] | 1,279.8 | 157.2 |
HF | Scopus Partners LP | 2012-02-14 | 172.9 | |
HF | Scopus Vista Fund Ltd | [2012-02-14] | 44.0 | 140.7 |
HF | Scopus Vista Partners LP | [2012-02-14] | 2,384.9 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 2.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 2.9 |
By Discretionary | ||
Discretionary | 5 | 2.9 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 2.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.2 | |
United States Persons | 2.7 | |
Total | 5 | 2.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Graham Cook | 79 | ||
Walter Reich | 24 | ||
Joe Kelly | 19 | ||
Daniel Aharon | 18 | ||
Daniel Fried | 6 | ||
Alexander Mitchell | 5 | ||
Jonathan Dorsi | 4 | ||
Scopus Asset Management LP | 4 | ||
Scopus Advisors LLC | 2 | ||
Scopus Asset Managment LP | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001317583] | |
3 | [0001317583] | |
SC 13G | [0001317583] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
Scopus Asset Management LP | |
Scopus Capital, Inc. | |
Jason Industries, Inc. |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Voyager Global Management LP
✚
|
NY | 3.0 |
Surgocap Partners LP
✚
|
NY | 3.0 |
Variant Investments LLC
✚
|
OR | 3.0 |
Millstreet Capital Management LLC
✚
|
MA | 3.0 |
JAHD Management Company LLC
✚
|
MA | 2.9 |
Tiger Iron Capital LLC
✚
|
MA | 2.9 |
Quantbot Technologies LP
✚
|
NY | 2.9 |
Evolution Credit Partners Management LLC
✚
|
MA | 2.9 |
AQR Arbitrage LLC
✚
|
CT | 2.8 |
Par Capital Management Inc
✚
|
MA | 2.8 |