SCOPUS ASSET MANAGEMENT, L.P.

Position in TKR — Timken Co

CIK 1317583 NEW YORK, NY

Back to TKR Full portfolio

Position in TKR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,769,597

+$371,892 QoQ

Shares Held

27,539

-3.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TKR Over Time

Shares Held

Position Value (USD)

Derivatives in TKR

reported options exposure · as of Mar 31, 2026

CallValue

$5,028,500

CallShares

50,000

PutValue

$2,011,400

PutShares

20,000

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 Mar 31, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $2,769,597 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	27,539	$2,769,597

All Filings in TKR

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,011,400	20,000	-60.0%	Put	Sole	2026-05-15
2026-03-31	$5,028,500	50,000	+81.6%	Call	Sole	2026-05-15
2026-03-31	$2,769,597	27,539	-72.5%	Shares	Sole	2026-05-15
2025-12-31	$8,413,000	100,000	+250.9%	Call	Sole	2026-02-17
2025-12-31	$2,397,705	28,500	-71.5%	Shares	Sole	2026-02-17
2024-09-30	$8,429,000	100,000	+100.0%	Call	Sole	2024-11-14
2024-03-31	$4,371,500	50,000	-44.4%	Call	Sole	2024-05-15
2023-12-31	$7,213,500	90,000	+80.0%	Call	Sole	2024-02-14
2023-09-30	$3,674,500	50,000	-75.0%	Call	Sole	2023-11-14
2023-06-30	$18,306,000	200,000	+92.5%	Call	Sole	2023-08-14
2023-06-30	$9,511,706	103,919	+3.9%	Shares	Sole	2023-08-14
2023-03-31	$8,172,000	100,000	+12.3%	Put	Sole	2023-05-15
2023-03-31	$7,274,632	89,019	-55.5%	Shares	Sole	2023-05-15
2023-03-31	$16,344,000	200,000	+400.0%	Call	Sole	2023-05-15
2022-12-31	$2,826,800	40,000	-71.2%	Put	Sole	2023-02-14
2022-12-31	$9,818,324	138,932	+38.9%	Shares	Sole	2023-02-14
2022-03-31	$6,070,000	100,000	-33.3%	Call	Sole	2022-05-16
2021-09-30	$9,813,000	150,000	+33.2%	Call	Sole	2021-11-15
2021-06-30	$9,076,287	112,623	+104.8%	Shares	Sole	2021-08-16
2021-03-31	$4,464,350	55,000	-79.4%	Put	Sole	2021-05-17
2021-03-31	$21,674,338	267,024	+345.0%	Shares	Sole	2021-05-17
2020-12-31	$4,641,600	60,000	-82.6%	Put	Sole	2021-02-16
2020-12-31	$26,616,172	344,056	-16.5%	Shares	Sole	2021-02-16
2020-09-30	$22,330,832	411,856	+723.7%	Shares	Sole	2020-11-16
2020-09-30	$2,711,000	50,000	-50.0%	Put	Sole	2020-11-16
2020-06-30	$4,549,000	100,000	-63.4%	Call	Sole	2020-08-14
2020-06-30	$12,413,356	272,881	+172.9%	Shares	Sole	2020-08-14
2020-06-30	$4,549,000	100,000	+66.7%	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.