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Equibles

SCOPUS ASSET MANAGEMENT, L.P.

Position in BA — Boeing Co

CIK 1317583 NEW YORK, NY
Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,117,447
+$21,136,847 QoQ
Shares Held
116,032
+480.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#258
of 2,613 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026
CallValue
$14,070,550
CallShares
65,000
PutValue
$21,647,000
PutShares
100,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $151,479,977 across 9 Aerospace & Defense names. BA ranks #3 (16.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPCX
Space Exploration Technologies Corp
 269,100 $45,978,426
2 CW
Curtiss Wright Corp
 33,642 $25,492,561
3 BA
Boeing Co
This page 		116,032 $25,117,447
4 WWD
Woodward, Inc.
 38,760 $16,490,054
5 RTX
RTX Corp
 82,577 $15,667,334
6 GE
General Electric Co
 26,792 $10,012,974
7 HWM
Howmet Aerospace Inc.
 28,906 $7,771,667
8 KRMN
Karman Holdings Inc.
 60,876 $3,038,929

All Filings in BA

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,117,447 116,032
2026-06-30 $21,647,000 100,000
2026-06-30 $14,070,550 65,000
2026-03-31 $3,980,600 20,000
2026-03-31 $3,980,600 20,000
2026-03-31 $25,873,900 130,000
2025-12-31 $47,766,400 220,000
2025-12-31 $31,994,803 147,360
2025-12-31 $13,027,200 60,000
2025-09-30 $45,324,300 210,000
2025-09-30 $8,633,200 40,000
2025-09-30 $32,991,989 152,861
2025-06-30 $26,819,840 128,000
2025-06-30 $26,873,060 128,254
2025-06-30 $9,282,179 44,300
2025-03-31 $14,069,181 82,493
2025-03-31 $10,233,000 60,000
2025-03-31 $20,466,000 120,000
2024-12-31 $8,850,000 50,000
2024-12-31 $26,550,000 150,000
2024-12-31 $11,251,182 63,566
2023-12-31 $26,066,000 100,000
2023-12-31 $26,066,000 100,000
2023-12-31 $62,558,400 240,000
2023-09-30 $48,716,430 254,155
2023-09-30 $47,920,000 250,000
2023-06-30 $10,558,000 50,000
2023-06-30 $36,057,048 170,757
2023-03-31 $22,222,302 104,610
2023-03-31 $10,621,500 50,000
2022-09-30 $3,951,445 32,635
2022-09-30 $1,816,200 15,000
2022-03-31 $24,895,000 130,000
2022-03-31 $9,575,000 50,000
2021-12-31 $20,132,000 100,000
2021-09-30 $21,994,000 100,000
2021-06-30 $15,348,369 64,069
2021-03-31 $19,952,727 78,332
2021-03-31 $3,566,080 14,000
2020-12-31 $10,703,000 50,000
2020-09-30 $8,263,000 50,000
2020-06-30 $9,165,000 50,000
2020-06-30 $6,415,500 35,000

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