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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
ODFLOld Dominion Freight Line In
Recent Activity
Increased 133%
0.41%
$23.142M
116,500 shares@ $198.64 avg price
HEIHeico Corp New
Recent Activity
Increased 95.58%
0.32%
$17.898M↑ Call
68,450 shares@ $261.48 avg price
DHID R Horton Inc
Recent Activity
Increased 11.46%
0.28%
$15.521M
81,362 shares@ $190.78 avg price
TOLToll Brothers Inc
Recent Activity
Increased 85.4%
0.28%
$15.323M
99,185 shares@ $154.5 avg price
RRXRegal Rexnord Corporation
Recent Activity
Increased 7.57%
0.25%
$13.703M
82,610 shares@ $165.89 avg price
DNNDenison Mines Corp
Recent Activity
Increased 1.7%
0.2%
$10.913M
6M shares@ $1.82 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 9.43%
0.12%
$6.516M
65,000 shares@ $100.25 avg price
PAMTP A M Transn Svcs Inc
Recent Activity
Increased 147.26%
0.12%
$6.258M
338,290 shares@ $18.5 avg price
VCVisteon Corp
Recent Activity
Increased 26.23%
0.05%
$2.404M
25,246 shares@ $95.24 avg price
RLGTRadiant Logistics Inc
Recent Activity
Increased 85.57%
0.02%
$1.116M
173,500 shares@ $6.43 avg price