Scopia Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $692.5MLatest: 2025Q1

SCOPIA CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Corteva, Inc.

CTVA|22052L104

Shares:957.9K

Value:$58.5M

% of Portfolio:8.4% ($58.5M/$692.5M)

KBR, INC.

KBR|48242W106

Shares:952.4K

Value:$48.0M

% of Portfolio:6.9% ($48.0M/$692.5M)

REGAL REXNORD CORP

RRX|758750103

Shares:403.3K

Value:$47.6M

% of Portfolio:6.9% ($47.6M/$692.5M)

88023U101

Shares:773.5K

Value:$45.1M

% of Portfolio:6.5% ($45.1M/$692.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:415.4K

Value:$42.4M

% of Portfolio:6.1% ($42.4M/$692.5M)

SharkNinja, Inc.

SN|G8068L108

Shares:504.9K

Value:$42.4M

% of Portfolio:6.1% ($42.4M/$692.5M)

VALVOLINE INC

VVV|92047W101

Shares:1.2M

Value:$40.7M

% of Portfolio:5.9% ($40.7M/$692.5M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:871.8K

Value:$37.3M

% of Portfolio:5.4% ($37.3M/$692.5M)

HARMONIC INC

HLIT|413160102

Shares:3.4M

Value:$33.3M

% of Portfolio:4.8% ($33.3M/$692.5M)

Primo Brands Corp

PRMB|741623102

Shares:919.7K

Value:$32.5M

% of Portfolio:4.7% ($32.5M/$692.5M)

AMAZON COM INC

AMZN|023135106

Shares:167.0K

Value:$32.2M

% of Portfolio:4.6% ($32.2M/$692.5M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:219.3K

Value:$32.0M

% of Portfolio:4.6% ($32.0M/$692.5M)

DraftKings Inc.

DKNG|26142V105

Shares:878.0K

Value:$31.0M

% of Portfolio:4.5% ($31.0M/$692.5M)

Chemours Co

CC|163851108

Shares:2.0M

Value:$26.8M

% of Portfolio:3.9% ($26.8M/$692.5M)

EnerSys

ENS|29275Y102

Shares:285.7K

Value:$26.6M

% of Portfolio:3.8% ($26.6M/$692.5M)

Vestis Corp

VSTS|29430C102

Shares:2.5M

Value:$25.1M

% of Portfolio:3.6% ($25.1M/$692.5M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:3.7M

Value:$23.1M

% of Portfolio:3.3% ($23.1M/$692.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:283.7K

Value:$20.6M

% of Portfolio:3.0% ($20.6M/$692.5M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:1.9M

Value:$17.9M

% of Portfolio:2.6% ($17.9M/$692.5M)

Magnera Corp

MAGN|55939A107

Shares:689.2K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$692.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	957.9K	QoQ -21.16% (-257.2K) YoY +104.21% (+488.8K)	All Managers (Combined)	$58.5M	8.4% ($58.5M/$692.5M)	QoQ -15.49% (-$10.7M) YoY +116.21% (+$31.4M)
KBR, INC.(KBRcusip48242W106)	952.4K	QoQ -12.86% (-140.6K) YoY +284.98% (+705.0K)	All Managers (Combined)	$48.0M	6.9% ($48.0M/$692.5M)	QoQ -24.26% (-$15.4M) YoY +204.49% (+$32.2M)
REGAL REXNORD CORP(RRXcusip758750103)	403.3K	QoQ -11.17% (-50.7K) YoY +85.38% (+185.8K)	All Managers (Combined)	$47.6M	6.9% ($47.6M/$692.5M)	QoQ -32.41% (-$22.8M) YoY +21.49% (+$8.4M)
(cusip88023U101)✕	773.5K	QoQ -28.50% (-308.5K) YoY +9.63% (+68.0K)	All Managers (Combined)	$45.1M	6.5% ($45.1M/$692.5M)	QoQ -26.42% (-$16.2M) YoY +12.56% (+$5.0M)
AerCap Holdings N.V.(AERcusipN00985106)	415.4K	QoQ -39.81% (-274.7K) YoY +42.47% (+123.8K)	All Managers (Combined)	$42.4M	6.1% ($42.4M/$692.5M)	QoQ -35.74% (-$23.6M) YoY +67.46% (+$17.1M)
SharkNinja, Inc.(SNcusipG8068L108)	504.9K	QoQ +36.08% (+133.9K) YoY +0.99% (+5.0K)	All Managers (Combined)	$42.4M	6.1% ($42.4M/$692.5M)	QoQ +17.44% (+$6.3M) YoY +36.22% (+$11.3M)
VALVOLINE INC(VVVcusip92047W101)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$40.7M	5.9% ($40.7M/$692.5M)	QoQ NEW(+$40.7M) YoY NEW(+$40.7M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	871.8K	QoQ -34.35% (-456.2K) YoY -17.69% (-187.4K)	All Managers (Combined)	$37.3M	5.4% ($37.3M/$692.5M)	QoQ -33.07% (-$18.4M) YoY +19.47% (-$6.1M)
HARMONIC INC(HLITcusip413160102)	3.4M	QoQ -40.99% (-2.4M) YoY -11.34% (-439.3K)	All Managers (Combined)	$33.3M	4.8% ($33.3M/$692.5M)	QoQ -56.69% (-$43.6M) YoY -35.95% (-$18.7M)
Primo Brands Corp(PRMBcusip741623102)	919.7K	QoQ NEW(+919.7K) YoY NEW(+919.7K)	All Managers (Combined)	$32.5M	4.7% ($32.5M/$692.5M)	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
AMAZON COM INC(AMZNcusip023135106)	167.0K	QoQ +33.40% (+41.8K) YoY NEW(+167.0K)	All Managers (Combined)	$32.2M	4.6% ($32.2M/$692.5M)	QoQ +17.18% (+$4.7M) YoY NEW(+$32.2M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	219.3K	QoQ -5.85% (-13.6K) YoY +87.75% (+102.5K)	All Managers (Combined)	$32.0M	4.6% ($32.0M/$692.5M)	QoQ -19.39% (-$7.7M) YoY +37.68% (+$8.8M)
DraftKings Inc.(DKNGcusip26142V105)	878.0K	QoQ +6.41% (+52.9K) YoY NEW(+878.0K)	All Managers (Combined)	$31.0M	4.5% ($31.0M/$692.5M)	QoQ +0.95% (+$291.8K) YoY NEW(+$31.0M)
Chemours Co(CCcusip163851108)	2.0M	QoQ +39.68% (+555.1K) YoY NEW(+2.0M)	All Managers (Combined)	$26.8M	3.9% ($26.8M/$692.5M)	QoQ +13.40% (+$3.2M) YoY NEW(+$26.8M)
EnerSys(ENScusip29275Y102)	285.7K	QoQ -26.13% (-101.1K) YoY -25.45% (-97.6K)	All Managers (Combined)	$26.6M	3.8% ($26.6M/$692.5M)	QoQ -25.59% (-$9.2M) YoY -26.52% (-$9.6M)
Vestis Corp(VSTScusip29430C102)	2.5M	QoQ -11.54% (-325.8K) YoY +196.86% (+1.7M)	All Managers (Combined)	$25.1M	3.6% ($25.1M/$692.5M)	QoQ -41.55% (-$17.9M) YoY +55.13% (+$8.9M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	3.7M	QoQ -12.83% (-539.0K) YoY +10.07% (+335.1K)	All Managers (Combined)	$23.1M	3.3% ($23.1M/$692.5M)	QoQ -36.88% (-$13.5M) YoY +61.84% (+$8.8M)
DOLLAR TREE, INC.(DLTRcusip256746108)	283.7K	QoQ -56.30% (-365.6K) YoY NEW(+283.7K)	All Managers (Combined)	$20.6M	3.0% ($20.6M/$692.5M)	QoQ -57.58% (-$28.0M) YoY NEW(+$20.6M)
INDIVIOR PLC(INDV.LcusipG4766E116)	1.9M	QoQ +26.42% (-392.0K) YoY -68.87% (-4.2M)	All Managers (Combined)	$17.9M	2.6% ($17.9M/$692.5M)	QoQ -2.76% (-$509.2K) YoY -86.11% (-$111.1M)
Magnera Corp(MAGNcusip55939A107)	689.2K	QoQ -27.22% (-257.8K) YoY NEW(+689.2K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$692.5M)	QoQ -26.78% (-$4.6M) YoY NEW(+$12.6M)