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SCOPUS ASSET MANAGEMENT, L.P.

Position in EL — Estee Lauder Companies Inc

CIK 1317583 NEW YORK, NY

Position in EL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$42,798,795
+$14,672,061 QoQ
Shares Held
542,100
+38.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#59
of 823 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Mar 31, 2026
CallValue
$10,765,500
CallShares
150,000
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 Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $204,797,835 across 3 Household & Personal Products names. EL ranks #3 (20.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 EL
Estee Lauder Companies Inc
This page
542,100 $42,798,795

All Filings in EL

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,798,795 542,100
2026-03-31 $28,126,734 391,901
2026-03-31 $10,765,500 150,000
2025-12-31 $44,110,996 421,228
2025-09-30 $27,978,100 317,500
2025-06-30 $18,360,911 227,239
2025-03-31 $61,908,000 938,000
2024-12-31 $58,567,177 781,104
2024-12-31 $44,988,000 600,000
2024-06-30 $20,216,000 190,000
2024-03-31 $13,797,812 89,509
2023-12-31 $11,700,000 80,000
2023-09-30 $8,896,040 61,543
2023-03-31 $18,484,500 75,000
2023-03-31 $80,099,500 325,000
2022-12-31 $48,138,302 194,020
2022-06-30 $6,366,750 25,000
2022-06-30 $16,426,215 64,500
2022-03-31 $47,434,876 174,188