Scopia Capital discloses updated portfolio positions in 13F filing: New VISN position, Exited BRZE TRU TREX LPX SGI
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: VISN (664K)
- Maintained: MNKD (695K)
- Exited: BRZE (293K), TRU (236K), TREX (209K), LPX (200K), SGI (107K), CVNA (8K)
- Decreased: CC (562K from 1.9 mln), HLIT (644K from 1.9 mln), VSTS (453K from 1.4 mln), VVV (203K from 1.1 mln), PTON (1.8 mln from 2.3 mln), CTVA (148K from 600K), LIVN (186K from 538K), AZTA (236K from 567K), PRMB (466K from 780K), GOOS (391K from 667K), KKR (90K from 277K), RRX (43K from 217K), AER (28K from 199K), BATRK (78K from 239K), ENS (30K from 154K), AMZN (43K from 146K), JBHT (38K from 115K)