Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,511,600 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$4,586,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $151,479,977 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
269,100 | $45,978,426 | |
| 2 | CW |
Curtiss Wright Corp
|
33,642 | $25,492,561 | |
| 3 | BA |
Boeing Co
|
116,032 | $25,117,447 | |
| 4 | WWD |
Woodward, Inc.
|
38,760 | $16,490,054 | |
| 5 | RTX |
RTX Corp
|
82,577 | $15,667,334 | |
| 6 | GE |
General Electric Co
|
26,792 | $10,012,974 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
28,906 | $7,771,667 | |
| 8 | KRMN |
Karman Holdings Inc.
|
60,876 | $3,038,929 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,586,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2024-03-31 | $11,511,600 | 120,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,454,600 | 130,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,650,400 | 120,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,595,400 | 110,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,044,364 | 43,103 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,126,000 | 200,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $16,484,151 | 232,827 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,652,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,107,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $7,438,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $14,991,958 | 201,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,860,000 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,440,000 | 200,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $16,370,260 | 212,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,867,700 | 170,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||