Position in TKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,360,273
+$2,590,676 QoQ
Shares Held
36,886
+33.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#155
of 604 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKR Over Time
Shares Held
Position Value (USD)
Derivatives in TKR
reported options exposure · as of Jun 30, 2026CallValue
$7,266,000
CallShares
50,000
PutValue
$10,172,400
PutShares
70,000
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 Tools & Accessories
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $5,360,273 across 1 Tools & Accessories name. TKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKR |
Timken Co
This page
|
36,886 | $5,360,273 |
All Filings in TKR
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,360,273 | 36,886 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,266,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,172,400 | 70,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,011,400 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,028,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,769,597 | 27,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,413,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,397,705 | 28,500 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $8,429,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $4,371,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,213,500 | 90,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,674,500 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,306,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,511,706 | 103,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,172,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,274,632 | 89,019 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,344,000 | 200,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,826,800 | 40,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,818,324 | 138,932 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $6,070,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $9,813,000 | 150,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $9,076,287 | 112,623 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,464,350 | 55,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $21,674,338 | 267,024 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,641,600 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $26,616,172 | 344,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,330,832 | 411,856 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,711,000 | 50,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $4,549,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $12,413,356 | 272,881 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,549,000 | 100,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,940,400 | 60,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||