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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
ESIElement Solutions Inc
Recent Activity
Increased 62.26%
1.37%
$76.804M↓ Put
2.828M shares@ $27.17 avg price
GXOGxo Logistics Incorporated
Recent Activity
Increased 211.22%
1.34%
$75.387M
1.448M shares@ $52.07 avg price
BRBRBellring Brands Inc
Recent Activity
Increased 13.07%
1.15%
$64.363M
1.06M shares@ $60.72 avg price
CEIXConsol Energy Inc New
Recent Activity
Increased 190.73%
1.08%
$60.849M↓ Put
581,449 shares@ $104.66 avg price
MNSTMonster Beverage Corp New
Recent Activity
Increased 633.34%
1.02%
$57.387M
1.1M shares@ $52.17 avg price
HUBBHubbell Inc
Recent Activity
Increased 17.32%
0.93%
$52.364M
122,245 shares@ $428.36 avg price
KSSKohls Corp
Recent Activity
Increased 360%
0.86%
$48.53M↑ Call
2.3M shares@ $21.1 avg price
LIILennox Intl Inc
Recent Activity
Increased 14.56%
0.86%
$48.474M↑ Call
80,217 shares@ $604.3 avg price
URIUnited Rentals Inc
Recent Activity
Increased 92.71%
0.85%
$47.593M↑ Call
58,776 shares@ $809.73 avg price
CSCCFCapstone Copper Corp
Recent Activity
Increased 56.62%
0.74%
$41.616M
5.325M shares@ $7.82 avg price