Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,113,381
+$9,836,731 QoQ
Shares Held
219,678
+97.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#186
of 1,631 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$7,335,000
CallShares
100,000
PutValue
$14,670,000
PutShares
200,000
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 Building Products & Equipment
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $126,618,985 across 6 Building Products & Equipment names. CARR ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
230,000 | $36,896,600 | |
| 2 | JCI |
Johnson Controls International plc
|
230,726 | $33,711,375 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
166,227 | $26,090,989 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
219,678 | $16,113,381 | |
| 5 | OC |
Owens Corning
|
50,000 | $7,948,000 | |
| 6 | MAS |
Masco Corp /De/
|
72,000 | $5,858,640 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,670,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,335,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,113,381 | 219,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,631,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,631,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,276,650 | 111,466 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $4,095,600 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,956,353 | 175,159 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,652,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,073,500 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,049,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,675,235 | 145,052 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $11,467,500 | 250,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,587,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $18,462,536 | 340,386 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,796,800 | 70,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,424,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,588,000 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,108,006 | 214,606 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,334,751 | 336,106 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,372,889 | 316,743 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,166,500 | 75,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $18,925,745 | 501,743 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,772,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $19,018,571 | 622,743 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,888,000 | 400,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||