Scopia Capital Management LP 13F 持仓 · 2026年Q2
Scopia Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 1.12 亿美元。前几大持仓：VVV（9.99%）、LIVN（8.31%）、PTON（8.10%）。本季前 25 大持仓中：增持 1 只、减持 16 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VVV | VALVOLINE INC | $11.2M | 9.99% | 282,264 | 增持 |
| 2 | LIVN | LIVANOVA PLC | $9.3M | 8.31% | 112,957 | 减持 |
| 3 | PTON | PELOTON INTERACTIVE INC | $9.1M | 8.10% | 1.5M | 减持 |
| 4 | CTVA | CORTEVA INC | $8.9M | 7.93% | 104,675 | 减持 |
| 5 | PRMB | PRIMO BRANDS CORPORATION | $8.1M | 7.29% | 333,200 | 减持 |
| 6 | HLIT | HARMONIC INC | $8.0M | 7.16% | 489,806 | 减持 |
| 7 | RRX | REGAL REXNORD CORPORATION | $8.0M | 7.15% | 33,531 | 减持 |
| 8 | CC | CHEMOURS CO | $7.7M | 6.86% | 373,267 | 减持 |
| 9 | ENS | ENERSYS | $6.8M | 6.07% | 28,993 | 减持 |
| 10 | DASH | DOORDASH INC | $6.1M | 5.49% | 33,261 | 减持 |
| 11 | KKR | KKR & CO INC | $5.9M | 5.31% | 64,585 | 减持 |
| 12 | AMZN | AMAZON COM INC | $5.8M | 5.17% | 24,249 | 减持 |
| 13 | AER | AERCAP HOLDINGS NV | $3.5M | 3.16% | 24,198 | 减持 |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | $3.5M | 3.16% | 67,995 | 减持 |
| 15 | VSTS | VESTIS CORPORATION | $3.4M | 3.01% | 231,264 | 减持 |
| 16 | MNKD | MANNKIND CORP | $3.0M | 2.65% | 694,961 | 持平 |
| 17 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 2.10% | 8,125 | 减持 |
| 18 | MBLY | MOBILEYE GLOBAL INC | $773,422 | 0.69% | 79,899 | 持平 |
| 19 | SGML | SIGMA LITHIUM CORPORATION | $449,227 | 0.40% | 35,512 | 减持 |
| 20 | AZTA | AZENTA INC | $0 | 0.00% | 0 | 清仓 |
| 21 | GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR