Position in NPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,143,982
-$11,381,499 QoQ
Shares Held
3,035
-93.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 407 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Derivatives in NPO
reported options exposure · as of Jun 30, 2026CallValue
$24,500,450
CallShares
65,000
PutValue
$15,077,200
PutShares
40,000
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. NPO ranks #13 (0.4% 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 NPO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,077,200 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,500,450 | 65,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,143,982 | 3,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,525,481 | 49,972 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,026,000 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,039,000 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,497,055 | 58,362 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,565,200 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,565,200 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,950,000 | 75,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,780,000 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,843,856 | 61,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,340,334 | 59,203 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,382,010 | 54,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,773,535 | 19,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,235,800 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,943,200 | 80,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,684,767 | 22,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,586,750 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,302,687 | 7,554 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $25,867,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $8,776,040 | 52,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,918,500 | 25,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||