SCOPUS ASSET MANAGEMENT, L.P. CRH — CRH PLC

Ownership history in SCOPUS ASSET MANAGEMENT, L.P.  ·  9 quarters on record

AI Ownership Summary

SCOPUS ASSET MANAGEMENT, L.P. reported CRH PLC (CRH) in 9 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.83% in 2026 Q1. The latest visible filing shows CRH at 1.83% 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.

What this CRH 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 CRH PLC, 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
2026 Q1

CRH was reported at 1.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

CRH stock page SCOPUS ASSET MANAGEMENT, L.P. fund profile SCOPUS ASSET MANAGEMENT, L.P. full holdings
How SCOPUS ASSET MANAGEMENT, L.P. held CRH — position size vs. price
% of Fund (quarterly)    CRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,002,596 +327,596 +48.5% 1.83% $105.4M 2026-05-15 $103.21
2026 Q1 ADDED — — — 675,000 +475,000 +237.5% 1.23% $71.0M 2026-05-15 $103.21
2026 Q1 REDUCED — — — 200,000 -250,000 -55.6% 0.36% $21.0M 2026-05-15 $103.21
2025 Q4 REDUCED 43.9% -15.5% ✅ 450,000 -352,596 -43.9% 0.92% $56.2M 2026-02-17 $121.15
2025 Q4 ADDED — — — 802,596 +17,300 +2.2% 1.64% $100.2M 2026-02-17 $121.15
2025 Q3 ADDED — — — 785,296 +585,296 +292.6% 1.28% $94.2M 2025-11-14 $108.79
2025 Q3 REDUCED 57.2% +6.2% ❌ 200,000 -267,700 -57.2% 0.33% $24.0M 2025-11-14 $108.79
2025 Q2 REDUCED 43.7% +24.8% ❌ 467,700 -362,596 -43.7% 0.72% $42.9M 2025-08-14 $110.95
2025 Q2 INITIATED — — — 830,296 — — 1.28% $76.2M 2025-08-14 $110.95

🏢 Other funds also holding CRH

As of 2026 Q1 — sorted by position size

Eleva Capital SAS 81.27% Cevian Capital II GP LTD 3Y 7Y 18.46% CDAM (UK) Ltd 3Y 7Y 13.51% Groupe des Assurances du Credit Mutuel 12.98% Third Point LLC 3Y 7Y 9.59% ARMOR ADVISORS, L.L.C. 3Y 9.1% Evelyn Partners Investment Management (Europe) Ltd 7.98% L1 Capital Pty Ltd 3Y 7.64% HILLMAN CO 3Y 7Y 7.49% L1 Capital International Pty Ltd 7.32%

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

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 CRH?

SCOPUS ASSET MANAGEMENT, L.P. reported CRH across 9 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for CRH was 1.83% in 2026 Q1.

What is the latest reported CRH position on this page?

The most recent filing on this page is 2026 Q1, when SCOPUS ASSET MANAGEMENT, L.P. reported 1,002,596 shares, equal to 1.83% of portfolio, with an estimated market value of $105.4M.

What does the chart on this CRH ownership page compare?

The chart compares SCOPUS ASSET MANAGEMENT, L.P.'s quarterly CRH 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.

How well did SCOPUS ASSET MANAGEMENT, L.P. time their CRH position?

Based on 13F filing dates vs. subsequent CRH price moves, SCOPUS ASSET MANAGEMENT, L.P. correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on CRH relative to SPY over the holding period was -25.1%.

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