Position in PNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,132,688
+$3,939,752 QoQ
Shares Held
231,118
+48.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Derivatives in PNR
reported options exposure · as of Mar 31, 2026CallValue
$7,839,900
CallShares
90,000
PutValue
$20,035,300
PutShares
230,000
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.
| # | 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 PNR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,035,300 | 230,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,132,688 | 231,118 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,839,900 | 90,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,207,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,414,000 | 100,000 | Call | 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 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $44,304,000 | 400,000 | Call | 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 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,191,352 | 177,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,748,000 | 100,000 | Put | 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 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,038,400 | 60,000 | Put | 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 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,889,500 | 50,000 | Put | 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 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,001,000 | 300,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,066,800 | 40,000 | Put | 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 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,126,400 | 60,000 | Put | 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 | Call | 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 | Put | 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 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $3,252,600 | 60,000 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||