Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$8,114,100
CallShares
30,000
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 ITW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,114,100 | 30,000 | Call | Sole | 2026-08-14 | |
| 2023-12-31 | $13,097,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $12,508,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2021-06-30 | $11,032,686 | 49,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,215,200 | 10,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $12,183,600 | 55,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,174,600 | 45,000 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $11,649,434 | 81,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||