Scopia Capital Management LP Purchases and Sells in Q2 2025

Scopia Capital Management LP

$819 Billion
Q2 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	53.8K + 32.25%	$167.32 - $223.3 $9.01M - $12M	221K $48.4B
SHARKNINJA INC	52.8K + 10.46%	N/A	558K $55.2B
CC	1.4M + 71.74%	$9.4 - $13.06 $13.2M - $18.3M	3.36M $38.4B
RRX	1.12K + 0.28%	$94.06 - $147.0 $105K - $165K	404K $58.6B
KBR	217K + 22.77%	$46.2 - $56.12 $10M - $12.2M	1.17M $56.1B
PTON	698K + 19.07%	$5.0 - $7.65 $3.49M - $5.34M	4.36M $30.2B

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LIVN	814K New	$33.85 - $47.6 $27.6M - $38.8M	814K $36.7B
TSM	122K New	$141.37 - $228.57 $17.2M - $27.8M	122K $27.5B
UNH	78.3K New	$274.35 - $599.47 $21.5M - $46.9M	78.3K $24.4B
BIO	94.7K New	$216.56 - $256.68 $20.5M - $24.3M	94.7K $22.9B
ENTG	162K New	$62.92 - $86.2 $10.2M - $14M	162K $13.1B
AL	208K New	$40.46 - $58.71 $8.43M - $12.2M	208K $12.2B

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VVV	-643K - 55.48%	$31.48 - $38.2 $20.2M - $24.6M	516K $19.5B
MRCY	-425K - 48.77%	$41.52 - $53.87 $17.7M - $22.9M	447K $24.1B
ENS	-47.1K - 16.48%	$78.52 - $100.4 $3.7M - $4.73M	239K $20.5B
AER	-105K - 25.25%	$88.97 - $117.24 $9.33M - $12.3M	310K $36.3B
HLIT	-401K - 11.67%	$8.25 - $9.73 $3.3M - $3.9M	3.03M $28.7B
TPX	-39.6K - 5.11%	N/A	734K $49.9B

Activity Summary All Purchases 23 New Holdings 13 Increased Positions 10 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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