SCOPUS ASSET MANAGEMENT, L.P.

CIK

1317583

City

NEW YORK

State / Country

Stock

DOV — DOVER Corp

Top Portfolio Positions

124 positions · $4,483,045,087 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CRH	Crh Public Ltd Co Basic Materials	1,877,596	$197,372,891	4.40%
ESI	Element Solutions Inc Basic Materials	4,352,366	$148,589,775	3.31%
PH	Parker-Hannifin Corp Industrials	138,783	$124,244,092	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	583,750	$121,577,612	2.71%
PFGC	Performance Food Group Co Consumer Defensive	1,292,500	$110,715,550	2.47%
LNG	Cheniere Energy, Inc. Energy	388,072	$110,119,310	2.46%
SPOT	Spotify Technology S.A. Communication Services	205,871	$99,828,906	2.23%
SPY	Spdr S&P 500 ETF Trust	150,000	$97,551,000	2.18%
ITT	Itt Inc. Industrials	491,869	$93,715,800	2.09%
RL	Ralph Lauren Corp Consumer Cyclical	232,406	$79,945,339	1.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in DOV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,760,500	90,000	-35.7%	Call	Sole	2026-05-15
2026-03-31	$29,183,000	140,000	+17.3%	Put	Sole	2026-05-15
2026-03-31	$24,888,304	119,397	-25.4%	Shares	Sole	2026-05-15
2025-12-31	$31,238,400	160,000	+300.0%	Call	Sole	2026-02-17
2025-12-31	$7,809,600	40,000	-71.5%	Put	Sole	2026-02-17
2025-12-31	$27,395,881	140,319	-54.7%	Shares	Sole	2026-02-17
2025-09-30	$51,717,300	310,000	+675.0%	Call	Sole	2025-11-14
2025-09-30	$6,673,200	40,000	+30.0%	Put	Sole	2025-11-14
2025-09-30	$5,132,358	30,764	-21.9%	Shares	Sole	2025-11-14
2025-06-30	$7,219,262	39,400	-68.9%	Put	Sole	2025-08-14
2025-06-30	$23,236,862	126,818	+7.4%	Shares	Sole	2025-08-14
2025-06-30	$21,639,463	118,100	+68.7%	Call	Sole	2025-08-14
2025-03-31	$12,297,600	70,000	-65.0%	Put	Sole	2025-05-15
2025-03-31	$35,136,000	200,000	+126.5%	Call	Sole	2025-05-15
2025-03-31	$15,512,544	88,300	+47.2%	Shares	Sole	2025-05-15
2024-12-31	$11,256,000	60,000	-46.4%	Put	Sole	2025-02-14
2024-12-31	$20,988,312	111,878	+1.7%	Shares	Sole	2025-02-14
2024-12-31	$20,636,000	110,000	-10.5%	Call	Sole	2025-02-14
2024-09-30	$23,554,875	122,848	+207.1%	Shares	Sole	2024-11-14
2024-09-30	$7,669,600	40,000	-20.0%	Put	Sole	2024-11-14
2024-09-30	$9,587,000	50,000	-50.0%	Call	Sole	2024-11-14
2024-06-30	$18,045,000	100,000	+16.1%	Call	Sole	2024-08-14
2024-06-30	$15,545,767	86,150	+187.2%	Shares	Sole	2024-08-14
2024-06-30	$5,413,500	30,000	-79.0%	Put	Sole	2024-08-14
2024-03-31	$25,293,872	142,750	+58.6%	Shares	Sole	2024-05-15
2024-03-31	$15,947,100	90,000	+125.0%	Call	Sole	2024-05-15
2024-03-31	$7,087,600	40,000	-42.9%	Put	Sole	2024-05-15
2023-12-31	$10,766,700	70,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$10,766,700	70,000	-50.0%	Shares	Sole	2024-02-14
2023-03-31	$21,283,603	140,079	+180.2%	Shares	Sole	2023-05-15
2023-03-31	$7,597,000	50,000	-55.8%	Put	Sole	2023-05-15
2022-12-31	$15,322,589	113,157	+126.3%	Shares	Sole	2023-02-14
2022-12-31	$6,770,500	50,000	+66.7%	Put	Sole	2023-02-14
2022-03-31	$4,707,000	30,000	-40.0%	Put	Sole	2022-05-16
2022-03-31	$7,845,000	50,000	-67.3%	Call	Sole	2022-05-16
2022-03-31	$23,998,168	152,952	+282.4%	Shares	Sole	2022-05-16
2021-12-31	$7,264,000	40,000	-76.0%	Put	Sole	2022-02-14
2021-12-31	$30,319,209	166,956	+233.9%	Shares	Sole	2022-02-14
2021-12-31	$9,080,000	50,000	+25.0%	Call	Sole	2022-02-14
2021-09-30	$6,220,000	40,000	-78.6%	Put	Sole	2021-11-15
2021-09-30	$29,004,326	186,523	+1.6%	Shares	Sole	2021-11-15
2021-06-30	$27,653,623	183,623	+359.1%	Shares	Sole	2021-08-16
2021-03-31	$5,485,200	40,000	-82.5%	Put	Sole	2021-05-17
2021-03-31	$31,290,597	228,182	-23.5%	Shares	Sole	2021-05-17
2020-12-31	$37,645,477	298,182	+496.4%	Shares	Sole	2021-02-16
2020-12-31	$6,312,500	50,000	-82.8%	Put	Sole	2021-02-16
2020-09-30	$31,438,317	290,182	+383.6%	Shares	Sole	2020-11-16
2020-09-30	$6,500,400	60,000	-85.7%	Put	Sole	2020-11-16
2020-06-30	$40,401,766	418,411	+318.4%	Shares	Sole	2020-08-14
2020-06-30	$9,656,000	100,000	—	Put	Sole	2020-08-14
No 13F history on record for this holder in this stock.