Long-term investor
Scopia Capital Management LP @scopiacapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001279150).
Record
- Tracked since 2025-06-30 (434 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days +18.0% · 6 months +21.9% · 1 year +28.4% · all +28.4%
- Max drawdown 0.0% · Sharpe 1.36 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VVV · 10.0% · long · since 2025-06-30
- LIVN · 8.3% · long · since 2025-06-30
- PTON · 8.1% · long · since 2025-06-30
- CTVA · 7.9% · long · since 2025-06-30
- PRMB · 7.3% · long · since 2025-06-30
- HLIT · 7.2% · long · since 2025-06-30
- RRX · 7.1% · long · since 2025-06-30
- CC · 6.9% · long · since 2025-06-30
- ENS · 6.1% · long · since 2025-06-30
- DASH · 5.5% · long · since 2025-12-31
- KKR · 5.3% · long · since 2025-09-30
- AMZN · 5.2% · long · since 2025-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.