Asset Manager
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SCOPIA CAPITAL MANAGEMENT LP
Market Value
$144M
-69.6%
Holdings
28
-8
New Purchases
1
Added To
0
Closed
7
Reduced
18
Top 10 Concentration
68.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 8.40% | 0.00% | +8.40% | $12M |
| CC | 8.62% | 4.67% | +3.94% | $12M |
| PRMB | 6.10% | 2.70% | +3.41% | $9M |
| PTON | 5.37% | 3.03% | +2.34% | $8M |
| DASH | 3.49% | 1.97% | +1.52% | $5M |
| LIVN | 8.24% | 7.01% | +1.23% | $12M |
| GOOS | 2.98% | 1.83% | +1.16% | $4M |
| JBHT | 5.58% | 4.72% | +0.86% | $8M |
| VSTS | 2.48% | 1.97% | +0.50% | $4M |
| MNKD | 1.18% | 0.83% | +0.35% | $2M |
| BATRK | 2.31% | 2.00% | +0.31% | $3M |
| MBLY | 0.38% | 0.18% | +0.21% | $549K |
| CTVA | 8.64% | 8.51% | +0.13% | $12M |
| HLIT | 4.02% | 3.99% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRU | 0.00% | 4.29% | -4.29% | $0 |
| LPX | 0.00% | 3.42% | -3.42% | $0 |
| AER | 2.63% | 6.04% | -3.41% | $4M |
| BRZE | 0.00% | 2.13% | -2.13% | $0 |
| TPX | 0.00% | 2.03% | -2.03% | $0 |
| VVV | 4.76% | 6.51% | -1.75% | $7M |
| KKR | 5.80% | 7.47% | -1.67% | $8M |
| TREX | 0.00% | 1.55% | -1.55% | $0 |
| ENS | 3.62% | 4.78% | -1.16% | $5M |
| AMZN | 6.27% | 7.13% | -0.86% | $9M |
| RRX | 5.64% | 6.45% | -0.81% | $8M |
| CVNA | 0.00% | 0.69% | -0.69% | $0 |
| BRKS | 3.47% | 3.99% | -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 | 6.3% |
| Large Cap | 8 | $33M | 23.1% |
| Mid Cap | 14 | $86M | 59.9% |
| Small Cap | 5 | $15M | 10.7% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$5.3B
Avg P/E
35.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | 8.64% | 148,423 | $12M | $83.71 | -$28M | -451,151 | -75.2% | |
| 2 | CC | 8.62% | 562,260 | $12M | $22.03 | -$10M | -1,310,203 | -70.0% | |
| 3 | COMM | 8.40% | 663,507 | $12M | $18.20 | — | +663,507 | — | NEW |
| 4 | LIVN | 8.24% | 186,477 | $12M | $63.56 | -$21M | -351,915 | -65.4% | |
| 5 | AMZN | 6.27% | 43,285 | $9M | $208.27 | -$25M | -102,679 | -70.3% | |
| 6 | PRMB | 6.10% | 466,075 | $9M | $18.83 | -$4M | -313,583 | -40.2% | |
| 7 | KKR | 5.80% | 90,196 | $8M | $92.50 | -$27M | -186,624 | -67.4% | |
| 8 | RRX | 5.64% | 43,303 | $8M | $187.26 | -$22M | -173,785 | -80.0% | |
| 9 | JBHT | 5.58% | 37,839 | $8M | $211.90 | -$14M | -76,843 | -67.0% | |
| 10 | PTON | 5.37% | 1,798,974 | $8M | $4.29 | -$7M | -522,922 | -22.5% | |
| 11 | VVV | 4.76% | 203,360 | $7M | $33.68 | -$24M | -855,128 | -80.8% | |
| 12 | HLIT | 4.02% | 643,743 | $6M | $8.98 | -$13M | -1,261,109 | -66.2% | |
| 13 | ENS | 3.62% | 29,956 | $5M | $173.72 | -$17M | -123,949 | -80.5% | |
| 14 | DASH | 3.49% | 33,441 | $5M | $150.15 | -$4M | -7,741 | -18.8% | |
| 15 | BRKS | 3.47% | 236,371 | $5M | $21.13 | -$14M | -330,370 | -58.3% | |
| 16 | GOOS | 2.98% | 391,090 | $4M | $10.97 | -$4M | -275,505 | -41.3% | |
| 17 | AER | 2.63% | 27,583 | $4M | $137.18 | -$25M | -170,965 | -86.1% | |
| 18 | VSTS | 2.48% | 452,773 | $4M | $7.86 | -$6M | -944,311 | -67.6% | |
| 19 | BATRK | 2.31% | 77,728 | $3M | $42.70 | -$6M | -161,547 | -67.5% | |
| 20 | MNKD | 1.18% | 694,961 | $2M | $2.45 | -$2M | — | — | |
| 21 | MBLY | 0.38% | 79,899 | $549K | $6.87 | -$285K | — | — | |
| 22 | CVNA | —% | — | — | — | -$3M | -7,772 | -100.0% | SOLD |
| 23 | TPX | —% | — | — | — | -$10M | -107,304 | -100.0% | SOLD |
| 24 | TRU | —% | — | — | — | -$20M | -236,284 | -100.0% | SOLD |
| 25 | TREX | —% | — | — | — | -$7M | -208,976 | -100.0% | SOLD |
| 26 | BRZE | —% | — | — | — | -$10M | -293,405 | -100.0% | SOLD |
| 27 | LPX | —% | — | — | — | -$16M | -200,301 | -100.0% | SOLD |
| 28 | SGML | —% | — | — | — | -$468K | -35,512 | -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 | 8.40% |