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Daniel Aharon

@Scopus Asset Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$5.645BTotal holdings182
Assets growth rate13.68%Assets growth rate (2-Q avg)8.2%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Scopus Asset Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Scopus Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.645B in assets, with a quarterly growth rate of 13.68% and a 2-quarter average growth rate of 8.2%. The portfolio is managed by Daniel Aharon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FDXFedex Corp
Recent Activity
New Position
1.92%
$108.221M↑ Call
395,429 shares@ $273.69 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
1.82%
$102.26M
870,000 shares@ $117.54 avg price
METAMeta Platforms Inc
Recent Activity
New Position
1.57%
$88.585M
154,750 shares@ $572.44 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
1.44%
$81.264M↓ Put
600,000 shares@ $135.44 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
New Position
1.4%
$78.708M
2.1M shares@ $37.48 avg price
FWRDForward Air Corp
Recent Activity
New Position
1.29%
$72.588M↓ Put
2.05M shares@ $35.4 avg price
MKCMccormick & Co Inc
Recent Activity
New Position
1.08%
$60.902M
740,000 shares@ $82.3 avg price
XMESpdr Ser Tr
Recent Activity
New Position
1.02%
$57.348M↑ Call
900,000 shares@ $63.72 avg price
FIVEFive Below Inc
Recent Activity
New Position
1%
$56.309M↑ Call
637,342 shares@ $88.36 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.87%
$48.94M
69,000 shares@ $709.27 avg price