Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,003,370
+$14,463,103 QoQ
Shares Held
21,282
+76.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#398
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$23,497,200
CallShares
20,000
PutValue
$41,120,100
PutShares
35,000
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. GEV ranks #5 (8.0% 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.
This page
|
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 GEV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,120,100 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $25,003,370 | 21,282 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,497,200 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,540,267 | 12,075 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,916,000 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,458,000 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $42,482,050 | 65,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,142,800 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,411,530 | 35,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,013,150 | 32,547 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $43,043,000 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,298,000 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $31,272,765 | 59,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,943,631 | 26,351 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,424,255 | 19,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,704,878 | 12,136 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,105,600 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $42,739,200 | 140,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $42,760,900 | 130,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,312,889 | 34,393 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,157,200 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $22,948,200 | 90,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,374,500 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,420,743 | 68,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,860,400 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,857,739 | 86,629 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,156,700 | 170,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||