Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,695,821
+$1,153,338 QoQ
Shares Held
17,232
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#166
of 1,081 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$5,000,646
PutShares
9,800
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $100,401,713 across 3 Specialty Retail names. CASY ranks #3 (13.6% of the industry book) .
All Filings in CASY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,695,821 | 17,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,542,483 | 17,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,524,298 | 17,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,741,594 | 17,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,000,646 | 9,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,792,972 | 17,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,680,800 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,195,082 | 28,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,008,060 | 53,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,273,496 | 55,754 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,631,200 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $31,073,395 | 97,577 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,961,250 | 25,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,104,005 | 29,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,045,425 | 36,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,877,600 | 20,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||