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Daniel Aharon

Scopus Asset Management, L.p.

Assets Managed
$5.771B
Holdings
163
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-5.66%(2Q avg: -11.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Scopus Asset Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.771B in assets, with a quarterly growth rate of -5.66% and a 2-quarter average growth rate of -11.32%. The portfolio is managed by Daniel Aharon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LIN
Linde Plc
Recent Activity
Increased 66.14%
4.43%
$255.322M↓ Put
515,012 shares@ $495.76 avg price
CRH
Crh Plc
Recent Activity
Increased 49.9%
3.43%
$197.373M
1.878M shares@ $105.13 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 800.02%
2.99%
$172.36M↓ Put
695,000 shares@ $248.0 avg price
ESI
Element Solutions Inc
Recent Activity
Increased 31.09%
2.58%
$148.59M
4.352M shares@ $34.14 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -9.29%
2.16%
$124.244M
138,783 shares@ $895.25 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.88%
2.11%
$121.578M
583,750 shares@ $208.28 avg price
PFGC
Performance Food Group Co
Recent Activity
Increased 32.09%
1.92%
$110.716M
1.292M shares@ $85.66 avg price
LNG
Cheniere Energy Inc
Recent Activity
Increased 288.08%
1.91%
$110.119M
388,072 shares@ $283.77 avg price
SPOT
Spotify Technology Sa
Recent Activity
Increased 105.88%
1.73%
$99.829M
205,871 shares@ $484.92 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
1.7%
$97.551M↓ Put
150,000 shares@ $650.34 avg price

1-10 of 163