Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,374,740
-$4,508,492 QoQ
Shares Held
99,500
-54.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#69
of 566 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Sep 30, 2023CallValue
$4,560,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Banks - Regional
Financial Services · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $15,374,740 across 1 Banks - Regional name. CFR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
99,500 | $15,374,740 |
All Filings in CFR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,374,740 | 99,500 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $4,560,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $19,883,232 | 217,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,854,025 | 221,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,918,750 | 312,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,555,100 | 423,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,971,500 | 325,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||