Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,601,726
+$37,686,951 QoQ
Shares Held
3,007,366
-3.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
4.14%
of 13F equity value
Holder Rank
#20
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Derivatives in ESI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,550,000
PutShares
200,000
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 Chemicals
Basic Materials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $192,473,976 across 3 Specialty Chemicals names. ESI ranks #1 (74.6% of the industry book) .
All Filings in ESI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,550,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $143,601,726 | 3,007,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,433,000 | 950,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $105,914,775 | 3,102,366 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,242,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $82,972,472 | 3,320,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,886,463 | 2,975,227 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,809,500 | 350,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $77,602,433 | 3,426,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,566,000 | 600,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $46,587,113 | 2,060,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,953,020 | 1,885,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,076,052 | 2,027,837 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,728,000 | 800,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $47,265,739 | 1,742,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,471,600 | 1,420,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,494,000 | 300,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,073,800 | 1,170,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,472,950 | 1,095,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,902,500 | 250,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,720,000 | 350,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,993,076 | 206,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,391,765 | 351,389 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,693,299 | 411,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,112,724 | 961,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,536,238 | 1,485,673 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,832,500 | 175,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $34,249,999 | 1,410,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,166,250 | 1,068,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,423,692 | 873,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,184,002 | 1,103,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,992,910 | 2,030,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,357,140 | 2,412,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,870,000 | 2,200,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,508,000 | 300,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $7,924,903 | 947,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||