Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,110,000
+$14,905,250 QoQ
Shares Held
500,000
+5.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#14
of 317 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$4,524,000
PutShares
150,000
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 Steel
Basic Materials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $92,762,000 across 3 Steel names. MT ranks #2 (32.5% of the industry book) .
All Filings in MT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,110,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $15,204,750 | 475,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,371,222 | 545,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,413,600 | 710,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,524,000 | 150,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $48,453,600 | 1,560,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,672,000 | 1,600,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,187,750 | 75,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,580,000 | 200,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $53,242,500 | 2,325,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,575,000 | 1,100,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||