Position in XYL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,715,277
-$3,838,067 QoQ
Shares Held
148,245
-6.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Mar 31, 2026CallValue
$4,780,000
CallShares
40,000
PutValue
$17,925,000
PutShares
150,000
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $249,546,824 across 14 Specialty Industrial Machinery names. XYL ranks #8 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
171,869 | $32,746,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
33,783 | $30,243,892 | |
| 3 | AME |
Ametek Inc/
|
130,532 | $27,980,839 | |
| 4 | DOV |
DOVER Corp
|
119,397 | $24,888,304 | |
| 5 | CR |
Crane Co
|
126,153 | $21,572,163 | |
| 6 | ETN |
Eaton Corp plc
|
59,554 | $21,300,679 | |
| 7 | PNR |
PENTAIR plc
|
231,118 | $20,132,688 | |
| 8 | XYL |
Xylem Inc.
This page
|
148,245 | $17,715,277 |
All Filings in XYL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,925,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,780,000 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,715,277 | 148,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,553,344 | 158,271 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,809,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,809,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,687,500 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,360,205 | 83,798 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,800,000 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,558,905 | 35,242 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,364,512 | 49,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,364,512 | 49,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,973,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,518,335 | 29,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,428,459 | 46,789 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,121,400 | 70,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,561,101 | 78,213 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,050,900 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,452,100 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,068,900 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,969,890 | 103,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,563,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,631,600 | 90,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||