Asset Manager
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SCOPIA CAPITAL MANAGEMENT LP
Market Value
$140M
-69.7%
Holdings
27
-8
New Purchases
1
Added To
0
Closed
7
Reduced
17
Top 10 Concentration
70.3%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 8.60% | 0.00% | +8.60% | $12M |
| CC | 8.82% | 4.77% | +4.05% | $12M |
| PRMB | 6.25% | 2.75% | +3.50% | $9M |
| PTON | 5.49% | 3.09% | +2.41% | $8M |
| DASH | 3.57% | 2.01% | +1.56% | $5M |
| LIVN | 8.44% | 7.16% | +1.28% | $12M |
| GOOS | 3.05% | 1.86% | +1.19% | $4M |
| JBHT | 5.71% | 4.81% | +0.89% | $8M |
| VSTS | 2.53% | 2.01% | +0.52% | $4M |
| MNKD | 1.21% | 0.85% | +0.36% | $2M |
| MBLY | 0.39% | 0.18% | +0.21% | $549K |
| CTVA | 8.85% | 8.68% | +0.17% | $12M |
| HLIT | 4.12% | 4.07% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 0.00% | 4.38% | -4.38% | $0 |
| LPX | 0.00% | 3.49% | -3.49% | $0 |
| AER | 2.69% | 6.17% | -3.47% | $4M |
| BRZE | 0.00% | 2.17% | -2.17% | $0 |
| SGI | 0.00% | 2.07% | -2.07% | $0 |
| VVV | 4.88% | 6.64% | -1.77% | $7M |
| KKR | 5.94% | 7.62% | -1.68% | $8M |
| TREX | 0.00% | 1.58% | -1.58% | $0 |
| ENS | 3.71% | 4.88% | -1.17% | $5M |
| AMZN | 6.42% | 7.28% | -0.86% | $9M |
| RRX | 5.77% | 6.58% | -0.81% | $8M |
| CVNA | 0.00% | 0.71% | -0.71% | $0 |
| BRKS | 3.56% | 4.07% | -0.52% | $5M |
| SGML | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 6.4% |
| Large Cap | 9 | $46M | 32.5% |
| Mid Cap | 12 | $70M | 50.1% |
| Small Cap | 5 | $15M | 10.9% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$7.8B
Avg P/E
47.4
Median P/E
38.6
Avg Dividend Yield
0.03%
Avg Beta
1.41
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | 8.85% | 148,423 | $12M | $83.71 | -$28M | -451,151 | -75.2% | |
| 2 | CC | 8.82% | 562,260 | $12M | $22.03 | -$10M | -1,310,203 | -70.0% | |
| 3 | COMM | 8.60% | 663,507 | $12M | $18.20 | — | +663,507 | — | NEW |
| 4 | LIVN | 8.44% | 186,477 | $12M | $63.56 | -$21M | -351,915 | -65.4% | |
| 5 | AMZN | 6.42% | 43,285 | $9M | $208.27 | -$25M | -102,679 | -70.3% | |
| 6 | PRMB | 6.25% | 466,075 | $9M | $18.83 | -$4M | -313,583 | -40.2% | |
| 7 | KKR | 5.94% | 90,196 | $8M | $92.50 | -$27M | -186,624 | -67.4% | |
| 8 | RRX | 5.77% | 43,303 | $8M | $187.26 | -$22M | -173,785 | -80.0% | |
| 9 | JBHT | 5.71% | 37,839 | $8M | $211.90 | -$14M | -76,843 | -67.0% | |
| 10 | PTON | 5.49% | 1,798,974 | $8M | $4.29 | -$7M | -522,922 | -22.5% | |
| 11 | VVV | 4.88% | 203,360 | $7M | $33.68 | -$24M | -855,128 | -80.8% | |
| 12 | HLIT | 4.12% | 643,743 | $6M | $8.98 | -$13M | -1,261,109 | -66.2% | |
| 13 | ENS | 3.71% | 29,956 | $5M | $173.72 | -$17M | -123,949 | -80.5% | |
| 14 | DASH | 3.57% | 33,441 | $5M | $150.15 | -$4M | -7,741 | -18.8% | |
| 15 | BRKS | 3.56% | 236,371 | $5M | $21.13 | -$14M | -330,370 | -58.3% | |
| 16 | GOOS | 3.05% | 391,090 | $4M | $10.97 | -$4M | -275,505 | -41.3% | |
| 17 | AER | 2.69% | 27,583 | $4M | $137.18 | -$25M | -170,965 | -86.1% | |
| 18 | VSTS | 2.53% | 452,773 | $4M | $7.86 | -$6M | -944,311 | -67.6% | |
| 19 | MNKD | 1.21% | 694,961 | $2M | $2.45 | -$2M | — | — | |
| 20 | MBLY | 0.39% | 79,899 | $549K | $6.87 | -$285K | — | — | |
| 21 | CVNA | —% | — | — | — | -$3M | -7,772 | -100.0% | SOLD |
| 22 | LPX | —% | — | — | — | -$16M | -200,301 | -100.0% | SOLD |
| 23 | TREX | —% | — | — | — | -$7M | -208,976 | -100.0% | SOLD |
| 24 | BRZE | —% | — | — | — | -$10M | -293,405 | -100.0% | SOLD |
| 25 | SGI | —% | — | — | — | -$10M | -107,304 | -100.0% | SOLD |
| 26 | SGML | —% | — | — | — | -$468K | -35,512 | -100.0% | SOLD |
| 27 | TRU | —% | — | — | — | -$20M | -236,284 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SGML | 164,500 | $2M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COMM | $12M | 8.60% |