Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,052,382
+$10,934,973 QoQ
Shares Held
50,930
+108.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#375
of 2,032 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,066,900
PutShares
45,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $34,474,683 across 3 Electrical Equipment & Parts names. VRT ranks #1 (49.5% of the industry book) .
All Filings in VRT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,066,900 | 45,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,052,382 | 50,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,117,409 | 24,413 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,011,600 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,023,200 | 40,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,214,777 | 32,188 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,670,350 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,530,650 | 65,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,017,200 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,068,800 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,610,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,153,950 | 195,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,238,457 | 19,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,093,070 | 21,038 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,949,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,149,750 | 175,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,164,250 | 25,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,308,550 | 65,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $40,835,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,492,680 | 156,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,409,000 | 300,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,556,000 | 230,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,477,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,747,900 | 70,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,613,173 | 425,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,660,595 | 110,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,301,771 | 120,944 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,000,000 | 250,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $18,741,980 | 937,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,996,358 | 1,553,099 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,601,000 | 300,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $20,421,994 | 1,179,099 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,576,800 | 780,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $386,992 | 44,739 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||