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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
COPXGlobal X Fds
Recent Activity
New Position
0.17%
$9.454M↓ Put
200,000 shares@ $47.27 avg price
AOSSmith A O Corp
Recent Activity
New Position
0.16%
$8.983M↑ Call
100,000 shares@ $89.83 avg price
MSMMsc Indl Direct Inc
Recent Activity
New Position
0.16%
$8.606M↑ Call
100,000 shares@ $86.06 avg price
TKRTimken Co
Recent Activity
New Position
0.15%
$8.429M↑ Call
100,000 shares@ $84.29 avg price
WCCWesco Intl Inc
Recent Activity
New Position
0.15%
$8.399M↑ Call
50,000 shares@ $167.98 avg price
ROKRockwell Automation Inc
Recent Activity
New Position
0.15%
$8.054M↑ Call
30,000 shares@ $268.46 avg price
TEXTerex Corp New
Recent Activity
New Position
0.15%
$7.936M↑ Call
150,000 shares@ $52.91 avg price
FTVFortive Corp
Recent Activity
New Position
0.14%
$7.893M↑ Call
100,000 shares@ $78.93 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.14%
$7.801M
30,000 shares@ $260.02 avg price
EROEro Copper Corp
Recent Activity
New Position
0.13%
$7.272M
326,650 shares@ $22.27 avg price