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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
KVUEKenvue Inc
Recent Activity
New Position
0.59%
$32.96M
1.425M shares@ $23.13 avg price
CARRCarrier Global Corporation
Recent Activity
New Position
0.57%
$31.798M
395,052 shares@ $80.49 avg price
WWayfair Inc
Recent Activity
New Position
0.55%
$30.899M
550,000 shares@ $56.18 avg price
APDAir Prods & Chems Inc
Recent Activity
New Position
0.53%
$29.774M↑ Call
100,000 shares@ $297.74 avg price
BGBunge Global
Recent Activity
New Position
0.52%
$28.992M↓ Put
300,000 shares@ $96.64 avg price
00BR⤦Smurfit Westrock Plc
Recent Activity
New Position
0.47%
$26.017M
526,453 shares@ $49.42 avg price
BBYBest Buy Inc
Recent Activity
New Position
0.46%
$25.825M↑ Call
250,000 shares@ $103.3 avg price
QXOQxo Inc
Recent Activity
New Position
0.43%
$23.875M
1.514M shares@ $15.77 avg price
LEGLeggett & Platt Inc
Recent Activity
New Position
0.42%
$23.494M
1.725M shares@ $13.62 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
New Position
0.39%
$21.58M
400,000 shares@ $53.95 avg price