Scopia-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "HUM",
  "KBR",
  "MAGN",
  null,
  "FUN",
  "SN",
  "MRCY",
  "AER",
  "PRMB",
  "INDV.L",
  "PTON",
  "VVV",
  "DLTR",
  "HLIT",
  "AMZN",
  "DKNG",
  "VSTS",
  "ENS",
  "JBHT",
  "CC",
  "CTVA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 692460643
Accession Number: 0001999371-25-006189
Form Type: 13F-HR
CIK: scopia-capital-management-lp
Manager Name: Scopia-Capital-Management-Lp

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $692.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:315.0K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$692.5M)

HUMANA INC

HUM|444859102

Shares:20.8K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$692.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	315.0K	QoQ -35.35% (-172.3K) YoY NEW(+315.0K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$692.5M)	QoQ -52.48% (-$12.3M) YoY NEW(+$11.2M)
HUMANA INC(HUMcusip444859102)	20.8K	QoQ -30.86% (-9.3K) YoY -74.43% (-60.7K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$692.5M)	QoQ -27.90% (-$2.1M) YoY -80.49% (-$22.7M)