Asset Manager
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SCOPIA CAPITAL MANAGEMENT LP
Market Value
$472M
-33.7%
Holdings
36
-3
New Purchases
5
Added To
4
Closed
9
Reduced
15
Top 10 Concentration
63.3%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPX | 3.42% | 0.00% | +3.42% | $16M |
| KKR | 7.47% | 4.27% | +3.20% | $35M |
| JBHT | 4.72% | 1.99% | +2.73% | $22M |
| CTVA | 8.51% | 5.90% | +2.60% | $40M |
| BRKS | 3.99% | 1.97% | +2.02% | $19M |
| DASH | 1.97% | 0.00% | +1.97% | $9M |
| GOOS | 1.83% | 0.00% | +1.83% | $9M |
| TREX | 1.55% | 0.00% | +1.55% | $7M |
| VVV | 6.51% | 5.01% | +1.51% | $31M |
| AER | 6.04% | 4.66% | +1.38% | $29M |
| TRU | 4.29% | 3.08% | +1.21% | $20M |
| LIVN | 7.01% | 5.89% | +1.13% | $33M |
| AMZN | 7.13% | 6.41% | +0.72% | $34M |
| RRX | 6.45% | 6.04% | +0.41% | $30M |
| HLIT | 3.99% | 3.66% | +0.33% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SN | 0.00% | 5.85% | -5.85% | $0 |
| UNH | 0.00% | 3.80% | -3.80% | $0 |
| BLL | 0.00% | 3.09% | -3.09% | $0 |
| KBR | 0.00% | 2.94% | -2.94% | $0 |
| ENTG | 0.00% | 2.05% | -2.05% | $0 |
| CC | 4.67% | 6.41% | -1.74% | $22M |
| ANTM | 0.00% | 1.73% | -1.73% | $0 |
| HSC | 0.00% | 1.70% | -1.70% | $0 |
| ENS | 4.78% | 5.88% | -1.09% | $23M |
| KVYO | 0.00% | 0.96% | -0.96% | $0 |
| CAE | 0.00% | 0.80% | -0.80% | $0 |
| BRZE | 2.13% | 2.75% | -0.62% | $10M |
| TPX | 2.03% | 2.41% | -0.38% | $10M |
| PRMB | 2.70% | 3.04% | -0.34% | $13M |
| PTON | 3.03% | 3.10% | -0.07% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 7.1% |
| Large Cap | 12 | $159M | 33.7% |
| Mid Cap | 16 | $238M | 50.5% |
| Small Cap | 6 | $41M | 8.7% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$7.1B
Avg P/E
35.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | 8.51% | 599,574 | $40M | $67.03 | -$2M | -22,534 | -3.6% | |
| 2 | KKR | 7.47% | 276,820 | $35M | $127.48 | $5M | +42,481 | +18.1% | |
| 3 | AMZN | 7.13% | 145,964 | $34M | $230.82 | -$12M | -62,007 | -29.8% | |
| 4 | LIVN | 7.01% | 538,392 | $33M | $61.53 | -$9M | -262,420 | -32.8% | |
| 5 | VVV | 6.51% | 1,058,488 | $31M | $29.06 | -$5M | +65,158 | +6.6% | |
| 6 | RRX | 6.45% | 217,088 | $30M | $140.32 | -$13M | -83,055 | -27.7% | |
| 7 | AER | 6.04% | 198,548 | $29M | $143.76 | -$5M | -76,145 | -27.7% | |
| 8 | ENS | 4.78% | 153,905 | $23M | $146.75 | -$19M | -216,766 | -58.5% | |
| 9 | JBHT | 4.72% | 114,682 | $22M | $194.34 | $8M | +8,930 | +8.4% | |
| 10 | CC | 4.67% | 1,872,463 | $22M | $11.79 | -$24M | -1,013,285 | -35.1% | |
| 11 | TRU | 4.29% | 236,284 | $20M | $85.75 | -$2M | -25,973 | -9.9% | |
| 12 | BRKS | 3.99% | 566,741 | $19M | $33.26 | $5M | +78,370 | +16.1% | |
| 13 | HLIT | 3.99% | 1,904,852 | $19M | $9.89 | -$7M | -657,904 | -25.7% | |
| 14 | LPX | 3.42% | 200,301 | $16M | $80.76 | — | +200,301 | — | NEW |
| 15 | PTON | 3.03% | 2,321,896 | $14M | $6.16 | -$8M | -129,977 | -5.3% | |
| 16 | PRMB | 2.70% | 779,658 | $13M | $16.35 | -$9M | -199,558 | -20.4% | |
| 17 | BRZE | 2.13% | 293,405 | $10M | $34.29 | -$10M | -395,544 | -57.4% | |
| 18 | TPX | 2.03% | 107,304 | $10M | $89.28 | -$8M | -96,446 | -47.3% | |
| 19 | BATRK | 2.00% | 239,275 | $9M | $39.45 | -$3M | -60,613 | -20.2% | |
| 20 | DASH | 1.97% | 41,182 | $9M | $226.48 | — | +41,182 | — | NEW |
| 21 | VSTS | 1.97% | 1,397,084 | $9M | $6.67 | -$3M | -1,388,147 | -49.8% | |
| 22 | GOOS | 1.83% | 666,595 | $9M | $12.95 | — | +666,595 | — | NEW |
| 23 | TREX | 1.55% | 208,976 | $7M | $35.08 | — | +208,976 | — | NEW |
| 24 | MNKD | 0.83% | 694,961 | $4M | $5.67 | $208K | — | — | |
| 25 | CVNA | 0.69% | 7,772 | $3M | $422.02 | $348K | — | — | |
| 26 | MBLY | 0.18% | 79,899 | $834K | $10.44 | -$294K | — | — | |
| 27 | SGML | 0.10% | 35,512 | $468K | $13.19 | — | +35,512 | — | NEW |
| 28 | KVYO | —% | — | — | — | -$7M | -247,564 | -100.0% | SOLD |
| 29 | SN | —% | — | — | — | -$42M | -404,500 | -100.0% | SOLD |
| 30 | UNH | —% | — | — | — | -$27M | -78,333 | -100.0% | SOLD |
| 31 | BLL | —% | — | — | — | -$22M | -436,273 | -100.0% | SOLD |
| 32 | ENTG | —% | — | — | — | -$15M | -157,848 | -100.0% | SOLD |
| 33 | ANTM | —% | — | — | — | -$12M | -38,152 | -100.0% | SOLD |
| 34 | HSC | —% | — | — | — | -$12M | -953,281 | -100.0% | SOLD |
| 35 | KBR | —% | — | — | — | -$21M | -443,747 | -100.0% | SOLD |
| 36 | CAE | —% | — | — | — | -$6M | -198,077 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$12M Put Value