Scopia Capital discloses updated portfolio positions in 13F filing: New LIVN MNKD AL TSM positions, Increased CC PTON VSTS holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: LIVN (814K), MNKD (695K), AL (208K), BATRK (187K), ENTG (162K), TSM (122K), LESL (98K), BIO (95K), MBLY (80K), UNH (78K)
- Increased: CC (to 3.4 mln from 2 mln), PTON (to 4.4 mln from 3.7 mln), VSTS (to 2.9 mln from 2.5 mln), MAGN (to 1.0 mln from 0.7 mln), KBR (to 1.2 mln from 1 mln), PRMB (to 1.1 mln from 0.92 mln), AMZN (to 221K from 167K), SN (to 558K from 505K), JBHT (to 235K from 219K), RRX (to 404K from 403K)
- Exited: DKNG (from 878K), FUN (from 315K), DLTR (from 284K)
- Decreased: VVV (to 516K from 1.2 mln), MRCY (to 447K from 872K), HLIT (to 3032K from 3432K), INDV (to 1655K from 1875K), CTVA (to 850K from 958K), AER (to 310K from 415K), ENS (to 239K from 286K), SGI (to 734K from 773K)