Scopia Capital (Matt Sirovich and Jeremy Mindich) discloses updated portfolio positions in 13F filing: Added to VVV position, Lowered PTON VSTS AMZN
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- Increased: VVV (282K from 203K)
- Maintained: MNKD (695K), DASH (33K)
- Exited: VISN (664K), GOOS (391K), AZTA (236K)
- Decreased: PTON (1.5 mln from 1.8 mln), VSTS (231K from 453K), CC (373K from 562K), HLIT (490K from 644K), PRMB (333K from 466K), LIVN (113K from 186K), CTVA (105K from 148K), JBHT (8K from 38K), KKR (65K from 90K), AMZN (24K from 43K)