SCOPUS ASSET MANAGEMENT, L.P.
Holdings in ITT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,589,120 | 256,983 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,615,900 | 90,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,410,600 | 60,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,349,190 | 158,588 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,725,600 | 60,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $55,415,600 | 310,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,268,653 | 59,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $24,149,781 | 153,987 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $26,221,976 | 167,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,123,600 | 210,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,041,200 | 70,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $13,869,846 | 107,385 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,997,267 | 167,954 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,716,000 | 75,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $21,432,000 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,485,300 | 30,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $11,537,537 | 77,169 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $22,426,500 | 150,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,459,000 | 50,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $21,042,259 | 162,891 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $38,754,000 | 300,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,586,377 | 173,391 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,522,100 | 70,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $27,206,000 | 200,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,012,974 | 226,391 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,352,400 | 70,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,772,800 | 40,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,228,642 | 196,391 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,052,505 | 86,391 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,630,000 | 100,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,315,000 | 50,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,161,043 | 71,391 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,003,611 | 148,010 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $2,017,200 | 30,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $6,724,000 | 100,000 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $10,261,306 | 100,414 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $10,219,000 | 100,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,839,116 | 102,972 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,347,105 | 112,972 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,727,300 | 30,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $14,381,962 | 158,200 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,782,800 | 140,000 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $7,636,200 | 130,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,041,200 | 45,000 | Shares | Sole | 2020-05-15 |