Scopia Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 38 US equity positions worth $619.8m in its Q4 2006 13F filing. The largest position was IWM at 30.8% of the reported book, followed by NAV and ALGN. Against the Q2 2006 filing, it opened 13 new positions, added to 12 and reduced 12 among the top 38 holdings.
What did Scopia Capital Management own in Q4 2006? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IWM RUSSELL 2000 | 30.8% | $191.2m | 2,450,200 | 123% | added | |
| 2 | NAV (NEW) CMN | 5.5% | $33.8m | 1,011,919 | 3% | added | |
| 3 | ALGN INC CMN | Healthcare | 4.5% | $28.0m | 2,001,274 | -1% | reduced |
| 4 | PBH HLDGS, INC. CMN | Healthcare | 3.5% | $21.8m | 1,674,569 | -37% | reduced |
| 5 | GREATBATCH INC CMN | 3.4% | $21.1m | 785,096 | 44% | added | |
| 6 | TENN CMN | 3.3% | $20.5m | 852,651 | -23% | reduced | |
| 7 | HELE LTD CMN | Consumer Defensive | 3.3% | $20.3m | 836,434 | -28% | reduced |
| 8 | WEBMETHODS INC CMN | 3.2% | $19.7m | 2,680,653 | – | new | |
| 9 | INC. CMN | 2.8% | $17.4m | 2,533,475 | 2% | added | |
| 10 | TESCO CORP CMN | 2.7% | $16.5m | 932,482 | 4% | added | |
| 11 | CL D NON VTG | 2.7% | $16.5m | 2,443,348 | 10% | added | |
| 12 | ISTAR FINL INC CMN | 2.6% | $16.0m | 335,408 | -30% | reduced | |
| 13 | CORPORATION CMN | 2.6% | $16.0m | 543,586 | 219% | added | |
| 14 | GOLD KIST INC. CMN | 2.2% | $13.6m | 646,456 | -31% | reduced | |
| 15 | GOLD TR | 2.1% | $13.3m | 210,774 | 1% | added | |
| 16 | IYR REAL EST | 2.1% | $13.0m | 156,500 | -63% | reduced | |
| 17 | OF AMER NEW CMN | 1.9% | $11.7m | 258,621 | 4% | added | |
| 18 | EXMOC CMN | 1.9% | $11.5m | 150,000 | – | new | |
| 19 | EQR RESIDENTIALCMN | Real Estate | 1.8% | $11.4m | 225,000 | – | new |
| 20 | ICOS CORP CMN | 1.8% | $11.2m | 331,444 | -5% | reduced | |
| 21 | PW EAGLE INC CMN | 1.6% | $10.2m | 295,308 | – | new | |
| 22 | INC CMN | 1.6% | $9.7m | 170,036 | 3% | added | |
| 23 | SF9 INC CMN | 1.6% | $9.6m | 317,728 | 74% | added | |
| 24 | GLW CORNING INC CMN | Technology | 1.5% | $9.5m | 510,162 | – | new |
| 25 | SNA SNAP-ON INC CMN | Industrials | 1.5% | $9.5m | 200,000 | – | new |
| 26 | HOG INC CMN | Consumer Cyclical | 1.4% | $8.5m | 120,000 | – | new |
| 27 | EBAY EBAY INC. CMN | Consumer Cyclical | 1.2% | $7.7m | 256,539 | – | new |
| 28 | INC CMN | 1.0% | $6.4m | 260,921 | – | new | |
| 29 | INC CMN | 0.7% | $4.2m | 170,427 | – | new | |
| 30 | DRESS BARN INC CMN | 0.6% | $4.0m | 172,530 | – | new | |
| 31 | CABLE COMPANY CMN | 0.6% | $3.8m | 181,102 | – | new | |
| 32 | SERVICES CORP CMN | 0.6% | $3.8m | 88,366 | – | new | |
| 33 | CLASS A CMN | 0.6% | $3.7m | 353,808 | 77% | added | |
| 34 | NVDA NVIDIA CORP CMN | Technology | 0.4% | $2.3m | 60,954 | -30% | reduced |
| 35 | TOL INC CMN | Consumer Cyclical | 0.3% | $1.7m | 53,923 | 0% | held |
| 36 | CMN | 0.1% | $356.0k | 7,028 | -76% | reduced | |
| 37 | RITE AID CORP CMN | 0.0% | $257.0k | 47,277 | -61% | reduced | |
| 38 | INC CMN | 0.0% | $61.0k | 10,801 | -69% | reduced |
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.