Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,141,448
+$8,702,798 QoQ
Shares Held
21,230
+8.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#332
of 2,094 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,264,200
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $314,150,729 across 13 Specialty Industrial Machinery names. CMI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
462,755 | $91,514,428 | |
| 2 | AME |
Ametek Inc/
|
221,916 | $53,690,357 | |
| 3 | PH |
Parker-Hannifin Corp
|
49,946 | $48,853,181 | |
| 4 | DOV |
DOVER Corp
|
123,594 | $27,719,662 | |
| 5 | GEV |
GE Vernova Inc.
|
21,282 | $25,003,370 | |
| 6 | CR |
Crane Co
|
78,964 | $17,614,499 | |
| 7 | CMI |
Cummins Inc
This page
|
21,230 | $15,141,448 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
381,791 | $10,678,694 |
All Filings in CMI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,141,448 | 21,230 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,264,200 | 20,000 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $6,438,650 | 19,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,239,200 | 55,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,486,000 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,095,004 | 11,747 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,173,000 | 55,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,713,700 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,237,900 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,786,000 | 40,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,187,100 | 30,000 | Call | Sole | 2024-02-14 | |
| 2021-06-30 | $5,225,579 | 21,433 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,703,081 | 29,729 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,406,500 | 15,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $15,551,580 | 68,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,930,505 | 146,479 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $6,334,800 | 30,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $12,388,090 | 71,500 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,930,400 | 40,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||