Scopia Capital discloses updated portfolio positions in 13F filing: New VVV PRMB positions, Added to CC INDV SN DKNG AMZN
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions: VVV (1159K), PRMB (920K)
- Increased positions: CC (to 2 mln from 1.4 mln), INDV (to 1.9 mln from 1.5 mln), SN (to 505K from 371K), DKNG (to 878K from 825K), AMZN (to 167K from 125K)
- Closed positions: FROG (from 1.2 mln), DRVN (from 1.1 mln), MNKD (from 695K), FTRE (from 427K), TSEM (from 273K), LESL (from 98K), MBLY (from 80K), TPIC (from 66K)
- Decreased positions: HLIT (to 3.4 mln from 5.8 mln), PTON (to 3.7 mln from 4.2 mln), MRCY (to 872K from 1.3 mln), DLTR (to 284K from 649K), VSTS (to 2.5 mln from 2.8 mln), SGI (to 773K from 1.1 mln), AER (to 415K from 690K), MAGN (to 689K from 947K), CTVA (to 958K from 1.2 mln), FUN (to 315K from 487K)