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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
LNGCheniere Energy Inc
Recent Activity
New Position
0.23%
$12.589M
70,000 shares@ $179.84 avg price
NEENextera Energy Inc
Recent Activity
New Position
0.21%
$11.834M
140,000 shares@ $84.53 avg price
CATCaterpillar Inc
Recent Activity
New Position
0.21%
$11.734M↑ Call
30,000 shares@ $391.12 avg price
LMTLockheed Martin Corp
Recent Activity
New Position
0.21%
$11.691M
20,000 shares@ $584.56 avg price
NYTNew York Times Co
Recent Activity
New Position
0.2%
$11.134M
200,000 shares@ $55.67 avg price
LEVILevi Strauss & Co New
Recent Activity
New Position
0.2%
$10.9M↑ Call
500,000 shares@ $21.8 avg price
OTISOtis Worldwide Corp
Recent Activity
New Position
0.19%
$10.394M↑ Call
100,000 shares@ $103.94 avg price
KNFKnife River Corp
Recent Activity
New Position
0.19%
$10.28M
115,000 shares@ $89.39 avg price
AXTAAxalta Coating Sys Ltd
Recent Activity
New Position
0.18%
$9.952M
275,000 shares@ $36.19 avg price
PPGPpg Inds Inc
Recent Activity
New Position
0.18%
$9.934M↑ Call
75,000 shares@ $132.46 avg price