SRUUF β€” SPROTT PHYSICAL URANIUM TRUS

Ownership history in SCOPUS ASSET MANAGEMENT, L.P.  Β·  10 quarters on record

AI Ownership Summary

SCOPUS ASSET MANAGEMENT, L.P. reported SPROTT PHYSICAL URANIUM TRUS (SRUUF) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.73% in 2024 Q1. The latest visible filing shows SRUUF at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRUUF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOPUS ASSET MANAGEMENT, L.P.'s position in SPROTT PHYSICAL URANIUM TRUS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SRUUF was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCOPUS ASSET MANAGEMENT, L.P. held SRUUF β€” position size vs. price
% of Fund (quarterly)    SRUUF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,600,000 +775,000 +93.9% 0.51% $31.3M 2026-02-14 (Est.) $21.04
2025 Q3 ADDED 825,000 +726,534 +737.9% 0.22% $16.5M 2025-11-14 $17.79
2025 Q2 REDUCED 98,466 -375,934 -79.2% 0.03% $1.8M 2025-08-14 $16.41
2024 Q4 REDUCED 474,400 -75,000 -13.7% 0.19% $8.2M 2025-02-14 $15.00
2024 Q3 REDUCED 549,400 -736,100 -57.3% 0.19% $10.6M 2024-11-14 $18.15
2024 Q2 REDUCED 1,285,500 -433,700 -25.2% 0.48% $23.8M 2024-08-14 $17.77
2024 Q1 ADDED 1,719,200 +635,000 +58.6% 0.73% $35.4M 2024-05-15 $22.05
2023 Q4 REDUCED 1,084,200 -265,000 -19.6% 0.59% $23.2M 2024-02-14 $23.19
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SCOPUS ASSET MANAGEMENT, L.P. and SRUUF

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOPUS ASSET MANAGEMENT, L.P. reported owning SRUUF?

SCOPUS ASSET MANAGEMENT, L.P. reported SRUUF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SRUUF position in SCOPUS ASSET MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for SRUUF was 0.73% in 2024 Q1.

What is the latest reported SRUUF position on this page?

The most recent filing on this page is 2025 Q4, when SCOPUS ASSET MANAGEMENT, L.P. reported 1,600,000 shares, equal to 0.51% of portfolio, with an estimated market value of $31.3M.

What does the chart on this SRUUF ownership page compare?

The chart compares SCOPUS ASSET MANAGEMENT, L.P.'s quarterly SRUUF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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