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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
SPOTSpotify Technology S A
Recent Activity
Increased 27.88%
2.76%
$155.52M↓ Put
422,000 shares@ $368.53 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 125%
2.29%
$129.096M↓ Put
225,000 shares@ $573.76 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.77%
2.18%
$122.978M↑ Call
660,000 shares@ $186.33 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 706.46%
2.12%
$119.588M↑ Call
750,000 shares@ $159.45 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.1%
1.99%
$112.314M
177,762 shares@ $631.83 avg price
SAIASaia Inc
Recent Activity
Increased 4.69%
1.93%
$108.557M
248,266 shares@ $437.26 avg price
FDXFedex Corp
Recent Activity
New Position
1.92%
$108.221M↑ Call
395,429 shares@ $273.69 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 131.35%
1.88%
$105.663M
775,000 shares@ $136.34 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
1.82%
$102.26M
870,000 shares@ $117.54 avg price
MMM3m Co
Recent Activity
Increased 34.83%
1.72%
$96.797M↑ Call
708,097 shares@ $136.71 avg price