SCOPUS ASSET MANAGEMENT, L.P.
Top Portfolio Positions
124 positions ·
$4,483,045,087 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,877,596 | $197,372,891 | 4.40% | |
| ESI |
Element Solutions Inc
Basic Materials
|
4,352,366 | $148,589,775 | 3.31% | |
| PH |
Parker-Hannifin Corp
Industrials
|
138,783 | $124,244,092 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
583,750 | $121,577,612 | 2.71% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
1,292,500 | $110,715,550 | 2.47% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
388,072 | $110,119,310 | 2.46% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
205,871 | $99,828,906 | 2.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
150,000 | $97,551,000 | 2.18% | |
| ITT |
Itt Inc.
Industrials
|
491,869 | $93,715,800 | 2.09% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
232,406 | $79,945,339 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNR
Shares Held
Position Value (USD)
36 quarters 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 13F history on record for this holder in this stock. | ||||||