Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,132,189
-$16,168,490 QoQ
Shares Held
12,044
-79.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#732
of 2,629 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$25,567,200
CallShares
60,000
PutValue
$8,522,400
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. ETN ranks #11 (1.6% 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
|
21,230 | $15,141,448 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
381,791 | $10,678,694 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,522,400 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,132,189 | 12,044 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $25,567,200 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $21,460,200 | 60,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,460,200 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,300,679 | 59,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,723,579 | 8,551 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $41,406,300 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,606,515 | 97,813 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,167,500 | 110,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,970,000 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,065,406 | 39,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $34,676,937 | 97,137 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,127,816 | 98,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $63,880,050 | 235,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,795,750 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,030,882 | 25,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,796,755 | 44,586 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,187,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,934,150 | 45,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $43,087,200 | 130,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,801,505 | 62,761 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,943,200 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,406,500 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,504,691 | 62,206 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $116,013,500 | 370,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,760,800 | 60,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $59,755,024 | 191,106 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $54,719,000 | 175,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $45,299,686 | 188,106 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,041,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,102,500 | 125,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $54,471,925 | 255,401 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,664,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $38,266,916 | 190,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,280,400 | 60,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $31,747,245 | 185,288 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,134,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $13,495,816 | 85,988 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,278,000 | 40,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,671,600 | 185,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,334,000 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,668,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $7,588,000 | 50,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,479,300 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $16,375,126 | 109,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,620,226 | 193,145 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,211,291 | 196,784 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,531,200 | 40,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,007,000 | 50,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||