Daniel Aharon

@Scopus Asset Management, L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$5.645B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WLKWestlake Corporation Recent Activity Increased 48.2%	0.74%	$41.594M 276,755 shares@ $150.3 avg price	Increased 48.2%
AERAercap Holdings Nv Recent Activity Increased 17.81%	0.67%	$37.381M↑ Call 394,650 shares@ $94.72 avg price	Increased 17.81%
AZEKAzek Co Inc Recent Activity Increased 18.71%	0.62%	$34.445M 736,000 shares@ $46.8 avg price	Increased 18.71%
IRIngersoll Rand Inc Recent Activity Increased 3.17%	0.61%	$33.885M↑ Call 345,206 shares@ $98.17 avg price	Increased 3.17%
00BL⤦Weatherford International Pl Recent Activity Increased 310.53%	0.59%	$33.119M↑ Call 390,000 shares@ $84.92 avg price	Increased 310.53%
EMREmerson Elec Co Recent Activity Increased 38.42%	0.59%	$32.971M 301,464 shares@ $109.38 avg price	Increased 38.42%
RTXRtx Corporation Recent Activity Increased 9.52%	0.56%	$31.266M 258,059 shares@ $121.16 avg price	Increased 9.52%
JCIJohnson Ctls Intl Plc Recent Activity Increased 56.52%	0.54%	$30.368M↑ Call 391,295 shares@ $77.62 avg price	Increased 56.52%
MASMasco Corp Recent Activity Increased 38.4%	0.49%	$27.508M 327,714 shares@ $83.94 avg price	Increased 38.4%
WCNWaste Connections Inc Recent Activity Increased 5.63%	0.42%	$23.421M↑ Call 130,975 shares@ $178.83 avg price	Increased 5.63%