SCOPUS ASSET MANAGEMENT, L.P.
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,207,000 | 50,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,414,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,192,936 | 155,492 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,990,636 | 162,429 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,753,200 | 70,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $44,304,000 | 400,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,065,721 | 107,790 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,044,804 | 39,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $18,191,352 | 177,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,748,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,140,172 | 104,483 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,244,000 | 300,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,038,400 | 60,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,970,259 | 158,687 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $20,128,000 | 200,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,889,500 | 50,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,706,539 | 129,937 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $14,668,500 | 150,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,001,000 | 300,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,066,800 | 40,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,837,848 | 154,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,107,200 | 130,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,126,400 | 60,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $24,538,368 | 287,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,213,380 | 278,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,359,750 | 225,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,986,250 | 355,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,475,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,212,000 | 220,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,527,000 | 100,000 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $3,252,600 | 60,000 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $2,699,600 | 40,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,478,400 | 120,000 | Shares | Sole | 2021-05-17 |