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SCOPUS ASSET MANAGEMENT, L.P.

Position in TEX — Terex Corp

CIK 1317583 NEW YORK, NY

Position in TEX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,958,514
-$2,966,805 QoQ
Shares Held
33,139
-64.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TEX Over Time

Shares Held

Position Value (USD)

Derivatives in TEX

reported options exposure · as of Mar 31, 2026
CallValue
$8,865,000
CallShares
150,000
PutValue
$2,364,000
PutShares
40,000

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 Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $14,173,489 across 4 Farm & Heavy Construction Machinery names. TEX ranks #3 (13.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TEX
Terex Corp
This page
33,139 $1,958,514

All Filings in TEX

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,958,514 33,139
2026-03-31 $8,865,000 150,000
2026-03-31 $2,364,000 40,000
2025-12-31 $9,341,500 175,000
2025-12-31 $4,925,319 92,269
2025-12-31 $2,135,200 40,000
2025-09-30 $2,050,563 39,972
2025-09-30 $10,260,000 200,000
2025-09-30 $1,026,000 20,000
2024-09-30 $7,936,500 150,000
2023-12-31 $8,619,000 150,000
2023-09-30 $9,959,098 172,841
2023-09-30 $2,881,000 50,000
2023-09-30 $2,881,000 50,000
2023-06-30 $17,949,000 300,000
2023-06-30 $7,947,877 132,841
2023-03-31 $4,838,000 100,000
2023-03-31 $6,427,766 132,860
2023-03-31 $19,352,000 400,000
2021-09-30 $4,210,000 100,000