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SCOPUS ASSET MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,111,513,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares · PUT: $194,491,500
- ELEMENT SOLUTIONS INC · COM · 28618M106 · shares: $143,601,727
- LINDE PLC · COM · G5494J103 · shares: $137,519,100
- CRH PLC · ORD · G25508105 · shares: $98,182,772
- PARKER-HANNIFIN CORP · COM · 701094104 · shares · CALL: $97,812,000
- AMAZON COM INC · COM · 023135106 · shares: $93,190,940
- ITT INC · COM · 45073V108 · shares: $91,514,429
- SYSCO CORP · COM · 871829107 · shares: $89,012,700
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares · PUT: $82,779,000
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $82,558,320
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | PUT | 20,000 shares | $8,522,400 |
| MSC INDL DIRECT INC | CL A | 553530106 | CALL | 70,000 shares | $8,326,500 |
| IDEX CORP | COM | 45167R104 | — | 36,622 shares | $8,311,363 |
| UNION PAC CORP | COM | 907818108 | — | 30,000 shares | $8,160,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 30,000 shares | $8,114,100 |
| NOVANTA INC | COM | 67000B104 | PUT | 50,000 shares | $8,112,000 |
| MODINE MFG CO | COM | 607828100 | PUT | 30,000 shares | $8,010,600 |
| TEREX CORP NEW | COM | 880779103 | — | 110,289 shares | $7,983,821 |
| OWENS CORNING NEW | COM | 690742101 | — | 50,000 shares | $7,948,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 75,000 shares | $7,836,000 |
| HAYWARD HLDGS INC | COM | 421298100 | PUT | 450,000 shares | $7,789,500 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,906 shares | $7,771,667 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 100,000 shares | $7,688,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 438,985 shares | $7,598,830 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | PUT | 100,000 shares | $7,481,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,029 shares | $7,440,557 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 100,000 shares | $7,416,000 |
| SPROTT PHYSICAL URANIUM TR | PUT | 00BNZKG52 | PUT | 400,000 shares | $7,351,367 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 100,000 shares | $7,335,000 |
| TIMKEN CO | COM | 887389104 | CALL | 50,000 shares | $7,266,000 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 300,000 shares | $6,939,000 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 300,000 shares | $6,939,000 |
| NVENT ELEC PLC | SHS | G6700G107 | PUT | 40,000 shares | $6,784,400 |
| BORGWARNER INC | COM | 099724106 | — | 100,000 shares | $6,640,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,000 shares | $6,392,400 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 84,794 shares | $6,343,439 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 350,000 shares | $6,328,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 150,000 shares | $6,198,000 |
| MASCO CORP | COM | 574599106 | — | 72,000 shares | $5,858,640 |
| TESLA INC | COM | 88160R101 | — | 13,650 shares | $5,741,190 |
| ABONY ACQUISITION CORP I | COM | 00BTY4SK6 | — | 550,000 shares | $5,505,500 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | PUT | 110,000 shares | $5,491,200 |
| WABTEC | COM | 929740108 | PUT | 20,000 shares | $5,392,000 |
| TIMKEN CO | COM | 887389104 | — | 36,886 shares | $5,360,274 |
| CRH PLC | ORD | G25508105 | PUT | 50,000 shares | $5,350,000 |
| SPACE ASSET ACQUISITION CORP | COM | 00BWRNCS7 | — | 500,000 shares | $5,287,500 |
| EATON CORP PLC | SHS | G29183103 | — | 12,044 shares | $5,132,189 |
| MASCO CORP | COM | 574599106 | CALL | 60,000 shares | $4,882,200 |
| XYLEM INC | COM | 98419M100 | CALL | 40,000 shares | $4,728,400 |
| TEXTRON INC | COM | 883203101 | CALL | 50,000 shares | $4,586,500 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 265,000 shares | $4,388,400 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 30,000 shares | $4,373,400 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 30,000 shares | $4,300,200 |
| MODINE MFG CO | COM | 607828100 | — | 15,713 shares | $4,195,685 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 25,000 shares | $4,167,250 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 50,000 shares | $3,854,000 |
| VALMONT INDS INC | COM | 920253101 | — | 6,037 shares | $3,486,971 |
| CBOE VOLATILITY INDEX | CALL | 9EGXN8NN5 | CALL | 200,000 shares | $3,290,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 60,876 shares | $3,038,930 |
| FTAI AVIATION LTD | COM | 34960P101 | — | 10,000 shares | $2,705,300 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,000 shares | $2,499,800 |
| ASTRONICS CORP | COM | 046433108 | PUT | 30,000 shares | $2,437,800 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 100,000 shares | $2,234,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | CALL | 75,000 shares | $2,192,250 |
| TESLA INC | COM | 88160R101 | PUT | 5,000 shares | $2,103,000 |
| SPARTACUS ACQU CORP II | COM | 00BSD5DN1 | — | 200,000 shares | $2,036,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 20,629 shares | $2,034,638 |
| ASTRONICS CORP | COM | 046433108 | — | 23,512 shares | $1,910,585 |
| SIEMENS ENERGY AG SPON ADR | COM | 82621A203 | — | 50,000 shares | $1,907,000 |
| AUTONATION INC | COM | 05329W102 | — | 10,000 shares | $1,857,900 |
| DPC HOLDINGS PLC | COM | 00BPK4NV8 | — | 35,000 shares | $1,717,100 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 35,000 shares | $1,145,900 |
| ENPRO INC | COM | 29355X107 | — | 3,035 shares | $1,143,983 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,000 shares | $945,400 |
| NABORS INDUSTRIES LTD | COM | 00BK953M8 | — | 10,893 shares | $915,121 |