Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,954,272
+$10,874,269 QoQ
Shares Held
15,921
+85.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#630
of 4,045 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$42,596,000
CallShares
40,000
PutValue
$21,298,000
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 Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $36,665,502 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (46.2% of the industry book) .
All Filings in CAT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,954,272 | 15,921 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,298,000 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $42,596,000 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,080,003 | 8,582 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,169,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $42,507,600 | 60,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,295,610 | 9,244 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,457,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $74,473,100 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,543,000 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,943,500 | 90,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,828,603 | 35,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,646,300 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,882,100 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $11,733,600 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $29,314,400 | 80,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,870,100 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,956,700 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,835,100 | 28,700 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $8,938,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $20,674,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $6,162,193 | 28,315 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $10,011,100 | 55,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,730,300 | 15,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,101,000 | 50,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $12,616,001 | 84,586 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,474,500 | 30,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $6,325,000 | 50,000 | 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. | ||||||