SCOPUS ASSET MANAGEMENT, L.P.

CIK

1317583

City

NEW YORK

State / Country

Stock

ITT — Itt Inc.

Top Portfolio Positions

124 positions · $4,483,045,087 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CRH	Crh Public Ltd Co Basic Materials	1,877,596	$197,372,891	4.40%
ESI	Element Solutions Inc Basic Materials	4,352,366	$148,589,775	3.31%
PH	Parker-Hannifin Corp Industrials	138,783	$124,244,092	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	583,750	$121,577,612	2.71%
PFGC	Performance Food Group Co Consumer Defensive	1,292,500	$110,715,550	2.47%
LNG	Cheniere Energy, Inc. Energy	388,072	$110,119,310	2.46%
SPOT	Spotify Technology S.A. Communication Services	205,871	$99,828,906	2.23%
SPY	Spdr S&P 500 ETF Trust	150,000	$97,551,000	2.18%
ITT	Itt Inc. Industrials	491,869	$93,715,800	2.09%
RL	Ralph Lauren Corp Consumer Cyclical	232,406	$79,945,339	1.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in ITT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,863,600	120,000	-30.2%	Call	Sole	2026-05-15
2026-03-31	$32,746,200	171,869	-14.1%	Shares	Sole	2026-05-15
2026-03-31	$38,106,000	200,000	-22.2%	Put	Sole	2026-05-15
2025-12-31	$44,589,120	256,983	+185.5%	Shares	Sole	2026-02-17
2025-12-31	$15,615,900	90,000	+50.0%	Call	Sole	2026-02-17
2025-12-31	$10,410,600	60,000	-62.2%	Put	Sole	2026-02-17
2025-09-30	$28,349,190	158,588	+164.3%	Shares	Sole	2025-11-14
2025-09-30	$10,725,600	60,000	-80.6%	Put	Sole	2025-11-14
2025-09-30	$55,415,600	310,000	+424.5%	Call	Sole	2025-11-14
2025-06-30	$9,268,653	59,100	-61.6%	Put	Sole	2025-08-14
2025-06-30	$24,149,781	153,987	-7.9%	Shares	Sole	2025-08-14
2025-06-30	$26,221,976	167,200	-20.4%	Call	Sole	2025-08-14
2025-03-31	$27,123,600	210,000	+200.0%	Call	Sole	2025-05-15
2025-03-31	$9,041,200	70,000	-34.8%	Put	Sole	2025-05-15
2025-03-31	$13,869,846	107,385	-36.1%	Shares	Sole	2025-05-15
2024-12-31	$23,997,267	167,954	+123.9%	Shares	Sole	2025-02-14
2024-12-31	$10,716,000	75,000	-50.0%	Put	Sole	2025-02-14
2024-12-31	$21,432,000	150,000	+400.0%	Call	Sole	2025-02-14
2024-09-30	$4,485,300	30,000	-61.1%	Put	Sole	2024-11-14
2024-09-30	$11,537,537	77,169	-48.6%	Shares	Sole	2024-11-14
2024-09-30	$22,426,500	150,000	+200.0%	Call	Sole	2024-11-14
2024-06-30	$6,459,000	50,000	-69.3%	Put	Sole	2024-08-14
2024-06-30	$21,042,259	162,891	-45.7%	Shares	Sole	2024-08-14
2024-06-30	$38,754,000	300,000	+73.0%	Call	Sole	2024-08-14
2024-03-31	$23,586,377	173,391	+147.7%	Shares	Sole	2024-05-15
2024-03-31	$9,522,100	70,000	-65.0%	Put	Sole	2024-05-15
2024-03-31	$27,206,000	200,000	-11.7%	Call	Sole	2024-05-15
2023-12-31	$27,012,974	226,391	+223.4%	Shares	Sole	2024-02-14
2023-12-31	$8,352,400	70,000	+75.0%	Call	Sole	2024-02-14
2023-12-31	$4,772,800	40,000	-79.6%	Put	Sole	2024-02-14
2023-09-30	$19,228,642	196,391	+127.3%	Shares	Sole	2023-11-14
2023-06-30	$8,052,505	86,391	-13.6%	Shares	Sole	2023-08-14
2023-03-31	$8,630,000	100,000	+100.0%	Call	Sole	2023-05-15
2023-03-31	$4,315,000	50,000	-30.0%	Put	Sole	2023-05-15
2023-03-31	$6,161,043	71,391	-51.8%	Shares	Sole	2023-05-15
2022-12-31	$12,003,611	148,010	+393.4%	Shares	Sole	2023-02-14
2022-06-30	$2,017,200	30,000	-70.0%	Shares	Sole	2022-08-15
2022-06-30	$6,724,000	100,000	-0.4%	Call	Sole	2022-08-15
2021-12-31	$10,261,306	100,414	+0.4%	Shares	Sole	2022-02-14
2021-12-31	$10,219,000	100,000	-2.9%	Call	Sole	2022-02-14
2021-09-30	$8,839,116	102,972	-8.9%	Shares	Sole	2021-11-15
2021-06-30	$10,347,105	112,972	+276.6%	Shares	Sole	2021-08-16
2021-03-31	$2,727,300	30,000	-81.0%	Put	Sole	2021-05-17
2021-03-31	$14,381,962	158,200	+13.0%	Shares	Sole	2021-05-17
2020-12-31	$10,782,800	140,000	+7.7%	Shares	Sole	2021-02-16
2020-06-30	$7,636,200	130,000	+188.9%	Shares	Sole	2020-08-14
2020-03-31	$2,041,200	45,000	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.