Scopia Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 36 US equity positions worth $478.5m in its Q2 2006 13F filing. The largest position was IWM at 16.5% of the reported book, followed by IYR and PBH. Against the Q3 2005 filing, it opened 16 new positions, added to 13 and reduced 5 among the top 36 holdings.
What did Scopia Capital Management own in Q2 2006? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 16.5% | $78.9m | 1,099,400 | -14% | reduced | |
| 2 | IYR REAL EST | 6.2% | $29.9m | 419,600 | 204% | added | |
| 3 | PBH HOLDINGS, INC. CMN | Healthcare | 5.5% | $26.4m | 2,643,961 | 375% | added |
| 4 | CORPORATION CMN | 5.2% | $24.9m | 1,247,686 | – | new | |
| 5 | NAV NAVISTAR INTL CORP CMN | 5.0% | $24.1m | 981,264 | – | new | |
| 6 | MILLER INDS INC CMN | 4.8% | $22.8m | 1,103,729 | -15% | reduced | |
| 7 | HELE LTD CMN | Consumer Defensive | 4.5% | $21.4m | 1,165,727 | – | new |
| 8 | TESCO CORPORATION CMN | 3.9% | $18.6m | 896,246 | 2% | added | |
| 9 | CMCSA COMCAST CORPORATION CMN | Communication Services | 3.8% | $18.4m | 562,321 | 115% | added |
| 10 | ISTAR FINL INC CMN | 3.8% | $18.1m | 478,367 | 18% | added | |
| 11 | HCA INC CMN | 3.5% | $16.6m | 384,177 | 113% | added | |
| 12 | CLASS D NON VTG CMN | 3.4% | $16.4m | 2,212,671 | – | new | |
| 13 | INC. CMN | 3.3% | $16.0m | 2,493,445 | 90% | added | |
| 14 | ALGN ALIGN TECHNOLOGY INC CMN | Healthcare | 3.1% | $14.9m | 2,018,786 | 76% | added |
| 15 | OF AMERICA CMN | 2.7% | $13.1m | 248,304 | -26% | reduced | |
| 16 | WYETH CMN | 2.7% | $13.0m | 291,775 | 5% | added | |
| 17 | GREATBATCH INC CMN | 2.7% | $12.9m | 546,075 | 3953% | added | |
| 18 | STREETTRACKS GOLD TR | 2.7% | $12.8m | 208,617 | – | new | |
| 19 | GOLD KIST INC. CMN | 2.6% | $12.5m | 932,430 | 102% | added | |
| 20 | CVS CVS CORP CMN | Healthcare | 2.1% | $10.0m | 325,000 | 283% | added |
| 21 | M D C HLDGS INC CMN | 1.8% | $8.6m | 165,888 | – | new | |
| 22 | ICOS CORP CMN | 1.6% | $7.7m | 349,956 | – | new | |
| 23 | CO INC CMN | 1.4% | $6.7m | 188,500 | – | new | |
| 24 | FMX C.V. NEW SPONS | 1.3% | $6.3m | 75,000 | – | new | |
| 25 | SF9 INC CMN | 1.1% | $5.1m | 182,273 | – | new | |
| 26 | CORPORATION CMN | 0.9% | $4.4m | 170,660 | 87% | added | |
| 27 | LTD | 0.8% | $3.6m | 215,406 | -37% | reduced | |
| 28 | GENZYME CORP CMN | 0.7% | $3.2m | 52,626 | – | new | |
| 29 | EMBARQ CORPORATION CMN | 0.5% | $2.5m | 61,287 | – | new | |
| 30 | CUMULUS MEDIA INC CMN | 0.4% | $2.1m | 200,000 | – | new | |
| 31 | NVDA NVIDIA CORP CMN | Technology | 0.4% | $1.9m | 87,655 | – | new |
| 32 | CO CL-A CMN | 0.3% | $1.5m | 78,443 | – | new | |
| 33 | TOL TOLL BROTHERS INC CMN | Consumer Cyclical | 0.3% | $1.4m | 53,923 | – | new |
| 34 | FOREST LABS INC CMN | 0.2% | $1.2m | 29,814 | 0% | held | |
| 35 | RITE AID CORP CMN | 0.1% | $514.0k | 121,157 | -15% | reduced | |
| 36 | SYSTEMS INC CMN | 0.0% | $202.0k | 34,577 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.