SCOPIA CAPITAL MANAGEMENT LP
Nilai portofolio QoQ: -23.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,77% Perkiraan pembelian $3.569.091 · penjualan $64.616.172
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 36,5% masih dipegang
Kinerja vs S&P 500
Tahunan: +41.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VVV | $11.160.719 | 9,99% | 282.264 | $4.311.554 | Naik ×1 | ||
| LIVN | $9.288.454 | 8,31% | 112.957 | $-2.564.024 | Turun ×4 | ||
| PTON | $9.054.965 | 8,10% | 1.532.143 | $1.337.367 | Turun ×4 | ||
| CTVA | $8.864.926 | 7,93% | 104.675 | $-3.559.563 | Turun ×6 | ||
| PRMB | $8.143.408 | 7,29% | 333.200 | $-632.784 | Turun ×4 | ||
| HLIT | $7.998.532 | 7,16% | 489.806 | $2.217.720 | Turun ×6 | ||
| RRX | $7.986.749 | 7,15% | 33.531 | $-122.171 | Turun ×4 | ||
| CC | $7.659.439 | 6,86% | 373.267 | $-4.727.149 | Turun ×4 | ||
| ENS | $6.779.143 | 6,07% | 28.993 | $1.575.187 | Turun ×3 | ||
| DASH | $6.137.652 | 5,49% | 33.261 | $1.116.486 | Turun ×2 | ||
| KKR | $5.927.611 | 5,31% | 64.585 | $-2.415.519 | Turun ×2 | ||
| AMZN | $5.779.507 | 5,17% | 24.249 | $-3.235.460 | Turun ×4 | ||
| BATRK | $3.528.941 | 3,16% | 67.995 | $209.955 | Turun ×3 | ||
| AER | $3.527.584 | 3,16% | 24.198 | $-256.252 | Turun ×6 | ||
| VSTS | $3.357.953 | 3,01% | 231.264 | $-200.843 | Turun ×4 | ||
| MNKD | $2.960.534 | 2,65% | 694.961 | $1.257.880 | |||
| JBHT | $2.351.619 | 2,10% | 8.125 | $-5.666.465 | Turun ×2 | ||
| MBLY | $773.422 | 0,69% | 79.899 | $224.516 | |||
| SGML | $449.227 | 0,40% | 35.512 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SGML | $449.227 | 35.512 | 0,40% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JBHT | Dipangkas | -30K | -$5.7M |
| CC | Dipangkas | -189K | -$4.7M |
| VVV | Beli lebih banyak | +79K | +$4.3M |
| CTVA | Dipangkas | -44K | -$3.6M |
| AMZN | Dipangkas | -19K | -$3.2M |
| LIVN | Dipangkas | -74K | -$2.6M |
| KKR | Dipangkas | -26K | -$2.4M |
| HLIT | Dipangkas | -154K | +$2.2M |
| ENS | Dipangkas | -963 | +$1.6M |
| PTON | Dipangkas | -267K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 1.242 | $82.739.556 | Tidak lagi dilacak |
| SN | 31 Des. 2025 | 404.500 | $41.724.175 | 63,2% |
| DKNG | 30 Juni 2025 | 877.976 | $30.983.773 | -56,7% |
| TSM | 30 Sep. 2025 | 121.535 | $27.526.462 | 69,3% |
| UNH | 31 Des. 2025 | 78.333 | $27.048.385 | 12,7% |
| INDV | 30 Sep. 2025 | 1.654.855 | $24.392.563 | 48,1% |
| MRCY | 30 Sep. 2025 | 446.623 | $24.055.115 | 9,7% |
| BIO | 30 Sep. 2025 | 94.737 | $22.861.933 | 31,7% |
| BALL | 31 Des. 2025 | 436.273 | $21.996.885 | 6,4% |
| KBR | 31 Des. 2025 | 443.747 | $20.984.796 | -14,8% |
| DLTR | 30 Juni 2025 | 283.651 | $20.635.610 | 13,2% |
| TRU | 31 Maret 2026 | 236.284 | $20.261.353 | -8,3% |
| LPX | 31 Maret 2026 | 200.301 | $16.176.309 | -10,5% |
| ENTG | 31 Des. 2025 | 157.848 | $14.594.626 | 97,6% |
| ELV | 31 Des. 2025 | 38.152 | $12.327.674 | 10,2% |
| MAGN | 30 Sep. 2025 | 1.010.794 | $12.210.392 | -0,4% |
| AL | 30 Sep. 2025 | 208.433 | $12.191.246 | Tidak lagi dilacak |
| NVRI | 31 Des. 2025 | 953.281 | $12.097.136 | Tidak lagi dilacak |
| VISN | 30 Juni 2026 | 663.507 | $12.075.827 | -51,4% |
| MDB | 30 Sep. 2025 | 57.006 | $11.970.690 | 15,3% |
| FUN | 30 Juni 2025 | 314.962 | $11.155.954 | -61,9% |
| BRZE | 31 Maret 2026 | 293.405 | $10.060.857 | 7,7% |
| SGI | 31 Maret 2026 | 107.304 | $9.580.101 | -16,2% |
| TREX | 31 Maret 2026 | 208.976 | $7.330.878 | 19,6% |
| KVYO | 31 Des. 2025 | 247.564 | $6.855.047 | -51,6% |
| CAE | 31 Des. 2025 | 198.077 | $5.728.093 | -21,1% |
| HUM | 30 Sep. 2025 | 20.830 | $5.092.518 | 49,3% |
| AZTA | 30 Juni 2026 | 236.371 | $4.994.519 | 51,8% |
| GOOS | 30 Juni 2026 | 391.090 | $4.290.257 | -19,5% |
| CVNA | 31 Maret 2026 | 7.772 | $3.279.939 | -79,7% |
| TPICQ | 30 Sep. 2025 | 66.074 | $56.777 | Tidak lagi dilacak |
| LESL | 30 Sep. 2025 | 97.706 | $41.027 | -97,4% |