Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,486,971
-$3,499,510 QoQ
Shares Held
6,037
-65.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#208
of 649 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Derivatives in VMI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,552,000
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 Conglomerates
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $32,652,628 across 2 Conglomerates names. VMI ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
180,135 | $29,165,657 | |
| 2 | VMI |
Valmont Industries Inc
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|
6,037 | $3,486,971 |
All Filings in VMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,552,000 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,486,971 | 6,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,987,100 | 30,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,986,481 | 17,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,204,244 | 10,450 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $36,661 | 157 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||