Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,311,050
+$5,086,800 QoQ
Shares Held
785,000
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#166
of 1,978 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$887,750
PutShares
25,000
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 Railroads
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $45,471,050 across 2 Railroads names. CSX ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
This page
|
785,000 | $37,311,050 | |
| 2 | UNP |
Union Pacific Corp
|
30,000 | $8,160,000 |
All Filings in CSX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,311,050 | 785,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,224,250 | 785,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,925,000 | 660,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $887,750 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,204,000 | 400,000 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $3,707,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,686,250 | 315,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $6,822,260 | 220,215 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $7,490,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,760,000 | 100,000 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $10,689,544 | 186,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||