Position in IEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,311,362
+$729,362 QoQ
Shares Held
36,622
-8.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#168
of 677 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Derivatives in IEX
reported options exposure · as of Jun 30, 2026CallValue
$13,617,000
CallShares
60,000
PutValue
$13,617,000
PutShares
60,000
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. IEX ranks #9 (2.6% 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 IEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,617,000 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,311,362 | 36,622 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,617,000 | 60,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,582,000 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,686,500 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,582,000 | 40,000 | Put | Sole | 2026-05-15 | |
| 2020-06-30 | $21,398,616 | 135,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||