SCOPUS ASSET MANAGEMENT, L.P.

Position in CAT — Caterpillar Inc

CIK 1317583 NEW YORK, NY

Back to CAT Full portfolio

Position in CAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,080,003

+$784,393 QoQ

Shares Held

8,582

-7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026

CallValue

$42,507,600

CallShares

60,000

PutValue

$14,169,200

PutShares

20,000

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 Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $14,173,489 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	8,582	$6,080,003
2	OSK	Oshkosh Corp	34,329	$5,053,572
3	TEX	Terex Corp	33,139	$1,958,514
4	FSS	Federal Signal Corp /De/	10,000	$1,081,400

All Filings in CAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,080,003	8,582	-57.1%	Shares	Sole	2026-05-15
2026-03-31	$14,169,200	20,000	-66.7%	Put	Sole	2026-05-15
2026-03-31	$42,507,600	60,000	+549.1%	Call	Sole	2026-05-15
2025-12-31	$5,295,610	9,244	-53.8%	Shares	Sole	2026-02-17
2025-12-31	$11,457,400	20,000	-84.6%	Put	Sole	2026-02-17
2025-12-31	$74,473,100	130,000	+550.0%	Call	Sole	2026-02-17
2025-09-30	$9,543,000	20,000	-77.8%	Put	Sole	2025-11-14
2025-09-30	$42,943,500	90,000	+155.2%	Call	Sole	2025-11-14
2025-09-30	$16,828,603	35,269	+17.6%	Shares	Sole	2025-11-14
2025-06-30	$11,646,300	30,000	+200.0%	Call	Sole	2025-08-14
2025-06-30	$3,882,100	10,000	-66.7%	Shares	Sole	2025-08-14
2024-09-30	$11,733,600	30,000	-62.5%	Call	Sole	2024-11-14
2024-03-31	$29,314,400	80,000	+166.7%	Call	Sole	2024-05-15
2023-12-31	$8,870,100	30,000	+200.0%	Call	Sole	2024-02-14
2023-12-31	$2,956,700	10,000	-65.2%	Shares	Sole	2024-02-14
2023-09-30	$7,835,100	28,700	-42.6%	Shares	Sole	2023-11-14
2022-06-30	$8,938,000	50,000	-50.0%	Call	Sole	2022-08-15
2021-12-31	$20,674,000	100,000	+253.2%	Call	Sole	2022-02-14
2021-06-30	$6,162,193	28,315	-48.5%	Shares	Sole	2021-08-16
2020-12-31	$10,011,100	55,000	+266.7%	Shares	Sole	2021-02-16
2020-12-31	$2,730,300	15,000	-70.0%	Put	Sole	2021-02-16
2020-12-31	$9,101,000	50,000	-40.9%	Call	Sole	2021-02-16
2020-09-30	$12,616,001	84,586	+182.0%	Shares	Sole	2020-11-16
2020-09-30	$4,474,500	30,000	-40.0%	Put	Sole	2020-11-16
2020-06-30	$6,325,000	50,000	-38.2%	Call	Sole	2020-08-14
2020-03-31	$9,387,636	80,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.