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CIK: 0001279150
Total reported value
$111.7M
$111.7M
22 檔
216.2%
According to the latest 13F quarterly dataset, Scopia Capital Management LP managed an equity portfolio of $111.7M at the end of Q1 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2025, Scopia Capital Management LP displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | Stock-Materials | 8.45% | -0.59% | -21.17% | |
| 2 | KBR | Kbr Inc | Stock-Industrials | 6.92% | — | -12.87% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 6.88% | +1.59% | -11.17% | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.52% | — | -28.51% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.13% | +0.56% | -39.81% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.13% | — | +36.09% | |
| 7 | VVV | Valvoline Inc | Stock-Consumer Disc | 5.88% | +5.29% | — | |
| 8 | MRCY | Mercury Systems Inc | Stock-Industrials | 5.39% | — | -34.36% | |
| 9 | HLIT | Harmonic Inc | Stock-Other | 4.81% | +3.20% | -40.99% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.69% | +1.27% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -1.01% | +33.40% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.63% | -3.40% | -5.86% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.47% | — | +6.41% | |
| 14 | CC | Chemours Co/the | Stock-Materials | 3.87% | -1.64% | +39.69% | |
| 15 | ENS | Enersys | Stock-Industrials | 3.84% | +2.50% | -26.14% | |
| 16 | VSTS | Vestis CORP | Stock-Other | 3.63% | +0.57% | -11.55% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.33% | +2.81% | -12.84% | |
| 18 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.98% | — | -56.31% | |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.59% | — | +26.43% | |
| 20 | MAGN | Magnera CORP | Stock-Other | 1.82% | — | -27.22% | |
| 21 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.61% | — | -35.36% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 0.80% | — | -30.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | -1.9% | -11.17% | Trim |
| 2 | KBR | Kbr Inc | -4.6% | -12.87% | Trim |
| 3 | HLIT | Harmonic Inc | -5.7% | -40.99% | Trim |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 5 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 6 | CTVA | Corteva Inc | — | NEW | New buy |
| 7 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 8 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 9 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 10 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 11 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 12 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 13 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 14 | VVV | Valvoline Inc | — | NEW | New buy |
| 15 | MRCY | Mercury Systems Inc | — | NEW | New buy |
| 16 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 19 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 20 | GMS1EUR | Gms Inc | — | EXIT | Sold out |
| 21 | CC | Chemours Co/the | — | NEW | New buy |
| 22 | ENS | Enersys | — | NEW | New buy |
| 23 | VSTS | Vestis CORP | — | NEW | New buy |
| 24 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 25 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 26 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 27 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 28 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 29 | MAGN | Magnera CORP | — | NEW | New buy |
| 30 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 31 | HUM | Humana Inc | — | NEW | New buy |
| 32 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 33 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scopia Capital Management LP reported a total U.S. public equity portfolio value of $111.7M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CTVA, KBR, RRX) accounted for 216.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CTVA
市值: $58.5M
Top Position Liquidated / Trimmed
S9Q
前期市值: $153.5M
During Q1 2025, Scopia Capital Management LP's top holdings by market value included CTVA (8.4%)、KBR (6.9%)、RRX (6.9%). The largest single position, CTVA, represented 8.4% of total portfolio value.
In Q1 2025, Scopia Capital Management LP made 33 total portfolio adjustments, initiating 19 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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