Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,386,663 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$7,416,000
CallShares
100,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $314,150,729 across 13 Specialty Industrial Machinery names.
| # | 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 FLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,416,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2025-03-31 | $3,386,663 | 69,342 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,221,000 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,442,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,026,400 | 70,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,794,334 | 100,736 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,504,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,033,800 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,169,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2023-03-31 | $3,400,000 | 100,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||