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SCOPUS ASSET MANAGEMENT, L.P.

Position in VRT — Vertiv Holdings Co

CIK 1317583 NEW YORK, NY

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, 2026
CallValue
$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, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $34,474,683 across 3 Electrical Equipment & Parts names. VRT ranks #1 (49.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRT
Vertiv Holdings Co
This page
50,930 $17,052,382

All Filings in VRT

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,066,900 45,000
2026-06-30 $17,052,382 50,930
2026-03-31 $6,117,409 24,413
2026-03-31 $5,011,600 20,000
2026-03-31 $10,023,200 40,000
2025-12-31 $5,214,777 32,188
2025-12-31 $5,670,350 35,000
2025-12-31 $10,530,650 65,000
2025-09-30 $3,017,200 20,000
2025-09-30 $12,068,800 80,000
2025-03-31 $3,610,000 50,000
2024-12-31 $22,153,950 195,000
2024-12-31 $2,238,457 19,703
2024-09-30 $2,093,070 21,038
2024-09-30 $9,949,000 100,000
2024-06-30 $15,149,750 175,000
2024-06-30 $2,164,250 25,000
2024-03-31 $5,308,550 65,000
2024-03-31 $40,835,000 500,000
2023-12-31 $7,492,680 156,000
2023-12-31 $14,409,000 300,000
2023-09-30 $8,556,000 230,000
2023-06-30 $2,477,000 100,000
2021-12-31 $1,747,900 70,000
2021-12-31 $10,613,173 425,037
2021-09-30 $2,660,595 110,444
2021-06-30 $3,301,771 120,944
2021-03-31 $5,000,000 250,000
2021-03-31 $18,741,980 937,099
2020-12-31 $28,996,358 1,553,099
2020-12-31 $5,601,000 300,000
2020-09-30 $20,421,994 1,179,099
2020-06-30 $10,576,800 780,000
2020-03-31 $386,992 44,739