test

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
IYTIshares Tr
Recent Activity
New Position
0.37%
$20.673M↑ Call
300,000 shares@ $68.91 avg price
0051⤦Heidelberg Materials Ag
Recent Activity
New Position
0.36%
$20.105M
185,000 shares@ $108.68 avg price
VFCV F Corp
Recent Activity
New Position
0.36%
$19.95M↓ Put
1M shares@ $19.95 avg price
TRNTrinity Inds Inc
Recent Activity
New Position
0.33%
$18.504M
531,105 shares@ $34.84 avg price
WABWabtec
Recent Activity
New Position
0.33%
$18.177M↓ Put
100,000 shares@ $181.77 avg price
00BL⤦Alimentation Couche-tard
Recent Activity
New Position
0.3%
$16.585M↓ Put
300,000 shares@ $55.29 avg price
XUnited States Stl Corp New
Recent Activity
New Position
0.29%
$16.319M
461,910 shares@ $35.33 avg price
HYGIshares Tr
Recent Activity
New Position
0.29%
$16.06M↓ Put
200,000 shares@ $80.3 avg price
00B4⤦Glencore
Recent Activity
New Position
0.26%
$14.33M↓ Put
2.5M shares@ $5.74 avg price
CMICummins Inc
Recent Activity
New Position
0.23%
$12.952M
40,000 shares@ $323.79 avg price