Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,820,000
+$17,820,000 QoQ
Shares Held
80,000
Ownership
0.035%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#168
of 1,535 holders
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NUE
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$26,362,000
PutShares
200,000
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. NUE ranks #3 (19.2% of the industry book) .
All Filings in NUE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,820,000 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2022-12-31 | $26,362,000 | 200,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||