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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
FRPTFreshpet Inc
Recent Activity
New Position
0.84%
$46.98M
343,500 shares@ $136.77 avg price
ROSTRoss Stores Inc
Recent Activity
New Position
0.8%
$45.153M↓ Put
300,000 shares@ $150.51 avg price
ASOAcademy Sports & Outdoors In
Recent Activity
New Position
0.78%
$43.799M↑ Call
750,500 shares@ $58.36 avg price
CLXClorox Co Del
Recent Activity
New Position
0.73%
$40.727M
250,000 shares@ $162.91 avg price
TGTTarget Corp
Recent Activity
New Position
0.7%
$38.965M
250,000 shares@ $155.86 avg price
RLRalph Lauren Corp
Recent Activity
New Position
0.69%
$38.755M
199,900 shares@ $193.87 avg price
XLBSelect Sector Spdr Tr
Recent Activity
New Position
0.69%
$38.552M↓ Put
400,000 shares@ $96.38 avg price
CVNACarvana
Recent Activity
New Position
0.67%
$37.434M
215,000 shares@ $174.11 avg price
00BK⤦Trane Technologies Plc
Recent Activity
New Position
0.65%
$36.521M↑ Call
93,950 shares@ $388.74 avg price
ARCBArcbest Corp
Recent Activity
New Position
0.61%
$34.405M
317,245 shares@ $108.45 avg price