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CIK: 0001279150
Total reported value
$111.7M
$111.7M
32 檔
253.5%
At the close of Q2 2025, Scopia Capital Management LP disclosed equity holdings valued at approximately $111.7M, spread across 32 reported holdings.
In Q2 2025, Scopia Capital Management LP displayed an active expansion posture, initiating 13 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | Stock-Materials | 7.74% | -0.59% | -11.23% | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | 7.16% | +1.59% | +0.28% | |
| 3 | KBR | Kbr Inc | Stock-Industrials | 6.85% | — | +22.77% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.74% | — | +10.46% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.10% | — | -5.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | -1.01% | +32.25% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 4.69% | -1.64% | +71.74% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 4.48% | +0.18% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.44% | +0.56% | -25.25% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.13% | -3.40% | +7.30% | |
| 11 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.02% | +1.27% | +20.82% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.69% | +2.81% | +19.07% | |
| 13 | HLIT | Harmonic Inc | Stock-Other | 3.51% | +3.20% | -11.67% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.36% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.98% | — | — | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.98% | — | -11.75% | |
| 17 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.94% | — | -48.77% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.79% | — | — | |
| 19 | ENS | Enersys | Stock-Industrials | 2.50% | +2.50% | -16.48% | |
| 20 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.39% | +5.29% | -55.48% | |
| 21 | VSTS | Vestis CORP | Stock-Other | 2.03% | +0.57% | +16.08% | |
| 22 | ENTG | Entegris Inc | Stock-Tech | 1.60% | — | — | |
| 23 | MAGN | Magnera CORP | Stock-Other | 1.49% | — | +46.66% | |
| 24 | AL | Air Lease CORP | Stock-Other | 1.49% | — | — | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.46% | — | — | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.07% | +0.88% | — | |
| 27 | HUM | Humana Inc | Stock-Healthcare | 0.62% | — | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.32% | — | — | |
| 29 | MNKD | Mannkind CORP | Stock-Other | 0.32% | +1.48% | — | |
| 30 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.18% | +0.31% | — | |
| 31 | TPICQ | Tpi Composites Inc | Stock-Other | 0.01% | — | — | |
| 32 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIVN | LivaNova PLC | +4.5% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +3% | NEW | New buy |
| 4 | BIO | Bio-rad Laboratories-a | +2.8% | NEW | New buy |
| 5 | ENTG | Entegris Inc | +1.6% | NEW | New buy |
| 6 | AL | Air Lease CORP | +1.5% | NEW | New buy |
| 7 | MDB | Mongodb Inc | +1.5% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +1.3% | +32.25% | Add |
| 9 | BATRK | Atlanta Braves Holdings In-c | +1.1% | NEW | New buy |
| 10 | CC | Chemours Co/the | +0.8% | +71.74% | Add |
| 11 | SN | SharkNinja, Inc. | +0.6% | +10.46% | Add |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | +0.4% | -11.75% | Trim |
| 13 | PTON | Peloton Interactive Inc-a | +0.4% | +19.07% | Add |
| 14 | CVNA | Carvana Co | +0.3% | NEW | New buy |
| 15 | MNKD | Mannkind CORP | +0.3% | NEW | New buy |
| 16 | RRX | Regal Rexnord CORP | +0.3% | +0.28% | Add |
| 17 | MBLY | Mobileye Global Inc-a | +0.2% | NEW | New buy |
| 18 | TPICQ | Tpi Composites Inc | 0% | NEW | New buy |
| 19 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 20 | KBR | Kbr Inc | -0.1% | +22.77% | Add |
| 21 | HUM | Humana Inc | -0.2% | — | Unchanged |
| 22 | MAGN | Magnera CORP | -0.3% | +46.66% | Add |
| 23 | SGI | Somnigroup International Inc | -0.4% | -5.11% | Trim |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.5% | +7.30% | Add |
| 25 | PRMB | Primo Brands CORP | -0.7% | +20.82% | Add |
| 26 | CTVA | Corteva Inc | -0.7% | -11.23% | Trim |
| 27 | HLIT | Harmonic Inc | -1.3% | -11.67% | Trim |
| 28 | ENS | Enersys | -1.3% | -16.48% | Trim |
| 29 | VSTS | Vestis CORP | -1.6% | +16.08% | Add |
| 30 | FUN | Six Flags Entertainment CORP | -1.6% | EXIT | Sold out |
| 31 | AER | AerCap Holdings N.V. | -1.7% | -25.25% | Trim |
| 32 | MRCY | Mercury Systems Inc | -2.5% | -48.77% | Trim |
| 33 | DLTR | Dollar Tree Inc | -3% | EXIT | Sold out |
| 34 | VVV | Valvoline Inc | -3.5% | -55.48% | Trim |
| 35 | DKNG | Draftkings Inc-cl A | -4.5% | 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 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CTVA, RRX, KBR) accounted for 253.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
LIVN
市值: $36.7M
Top Position Liquidated / Trimmed
DKNG
前期市值: $31.0M
During Q2 2025, Scopia Capital Management LP's top holdings by market value included CTVA (7.7%)、RRX (7.2%)、KBR (6.8%). The largest single position, CTVA, represented 7.7% of total portfolio value.
In Q2 2025, Scopia Capital Management LP made 34 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 3 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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