Scopia Capital discloses updated portfolio positions in 13F filing: New NVRI BRZE AZTA positions
Highlights from Q3 2025 filing as compared to Q2 2025 (all amounts are approximate):
- New: NVRI (953K), BRZE (689K), AZTA (488K), BALL (436K), TRU (262K), KVYO (248K), KKR (234K), CAE (198K), ELV (38K),
- Increased: VVV (993K from 516K), ENS (371K from 239K), BATRK (300K from 187K)
- Exited: INDV (1655K), MAGN (1011K), MRCY (447K), AL (208K), TSM (122K), LESL (98K), BIO (95K), TPICQ (66K), MDB (57K), HUM (21K)
- Decreased: PTON (2.4 mln from 4.4 mln), KBR (444K from 1.2 mln), SGI (204K from 734K), CC (2886K from 3355K), HLIT (2563K from 3032K), CTVA (622K from 850K), SN (405K from 558K), PRMB (979K from 1111K), JBHT (106K from 235K), VSTS (2785K from 2897K)