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Equibles

SCOPUS ASSET MANAGEMENT, L.P.

Position in STLD — Steel Dynamics Inc

CIK 1317583 NEW YORK, NY
Back to STLD Full portfolio

Position in STLD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$18,900,000
-$1,434,000 QoQ
Shares Held
105,000
-12.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Derivatives in STLD

reported options exposure · as of Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$5,905,000
PutShares
50,000

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, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $92,762,000 across 3 Steel names.

# Ticker Company Shares Value (USD) Open
1 RS
Reliance, Inc.
 120,000 $44,832,000
2 MT
ArcelorMittal
 500,000 $30,110,000
3 NUE
Nucor Corp
 80,000 $17,820,000

All Filings in STLD

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,900,000 105,000
2025-12-31 $20,334,000 120,000
2025-09-30 $6,971,500 50,000
2025-03-31 $9,381,000 75,000
2023-12-31 $5,905,000 50,000
2023-03-31 $14,132,500 125,000
2021-12-31 $7,758,750 125,000
2021-06-30 $4,470,000 75,000
2021-03-31 $12,690,000 250,000
2020-12-31 $26,915,100 730,000