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CIK: 0001279150
Total reported value
—
$713.5M
32 檔
30.6%
As reported in its official Q3 2025 Form 13F filing, Scopia Capital Management LP's tracked investment portfolio stood at $713.5M with 32 total positions.
In Q3 2025, Scopia Capital Management LP displayed an active expansion posture, initiating 17 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | 6.41% | — | -13.99% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.40% | — | -5.81% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 6.03% | — | -25.79% | |
| 4 | CTVA | Corteva Inc | Stock-Materials | 5.90% | — | -26.84% | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 5.88% | — | -1.65% | |
| 6 | ENS | Enersys | Stock-Industrials | 5.87% | — | +55.32% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.85% | — | -27.47% | |
| 8 | VVV | Valvoline Inc | Stock-Consumer Disc | 5.00% | — | +92.47% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.66% | — | -11.53% | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 4.27% | — | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.79% | — | +0.02% | |
| 12 | HLIT | Harmonic Inc | Stock-Other | 3.66% | — | -15.47% | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.09% | — | -43.74% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 3.08% | — | — | |
| 15 | TRU | Transunion | Stock-Financials | 3.08% | — | — | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.03% | — | -11.87% | |
| 17 | KBR | Kbr Inc | Stock-Industrials | 2.94% | — | -62.05% | |
| 18 | BRZE | Braze Inc-a | Stock-Other | 2.75% | — | — | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.41% | — | -72.24% | |
| 20 | ENTG | Entegris Inc | Stock-Tech | 2.05% | — | -2.67% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.99% | — | -55.06% | |
| 22 | AZTA | Azenta Inc | Stock-Other | 1.97% | — | — | |
| 23 | VSTS | Vestis CORP | Stock-Other | 1.77% | — | -3.84% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.75% | — | +60.20% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.73% | — | — | |
| 26 | HA7 | Enviri CORP | Stock-Other | 1.70% | — | — | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 0.96% | — | — | |
| 28 | CAE | Cae Inc | Stock-Other | 0.80% | — | — | |
| 29 | MNKD | Mannkind CORP | Stock-Other | 0.52% | — | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.41% | — | — | |
| 31 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.16% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +1.9% | -13.99% | Add |
| 2 | ENS | Enersys | +1.4% | +55.32% | Add |
| 3 | AMZN | Amazon.com Inc | +1.1% | -5.81% | Add |
| 4 | PTON | Peloton Interactive Inc-a | -0.6% | -43.74% | Trim |
| 5 | SN | SharkNinja, Inc. | -0.9% | -27.47% | Trim |
| 6 | VVV | Valvoline Inc | -1.4% | +92.47% | Trim |
| 7 | RRX | Regal Rexnord CORP | -1.5% | -25.79% | Trim |
| 8 | HLIT | Harmonic Inc | -1.5% | -15.47% | Trim |
| 9 | AER | AerCap Holdings N.V. | -2% | -11.53% | Trim |
| 10 | PRMB | Primo Brands CORP | -2% | -11.87% | Add |
| 11 | VSTS | Vestis CORP | -2% | -3.84% | Add |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | -2.9% | -55.06% | Trim |
| 13 | CTVA | Corteva Inc | -3.2% | -26.84% | Trim |
| 14 | KBR | Kbr Inc | -4.3% | -62.05% | Trim |
| 15 | SGI | Somnigroup International Inc | -4.4% | -72.24% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | LIVN | LivaNova PLC | — | NEW | New buy |
| 18 | MRCY | Mercury Systems Inc | — | EXIT | Sold out |
| 19 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 20 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | BALL | Ball CORP | — | NEW | New buy |
| 23 | TRU | Transunion | — | NEW | New buy |
| 24 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 25 | BRZE | Braze Inc-a | — | NEW | New buy |
| 26 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 27 | ENTG | Entegris Inc | — | NEW | New buy |
| 28 | AZTA | Azenta Inc | — | NEW | New buy |
| 29 | MAGN | Magnera CORP | — | EXIT | Sold out |
| 30 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 31 | ELV | Elevance Health Inc | — | NEW | New buy |
| 32 | HA7 | Enviri CORP | — | NEW | New buy |
| 33 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 34 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 35 | CAE | Cae Inc | — | NEW | New buy |
| 36 | HUM | Humana Inc | — | EXIT | Sold out |
| 37 | MNKD | Mannkind CORP | — | NEW | New buy |
| 38 | CVNA | Carvana Co | — | NEW | New buy |
| 39 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Scopia Capital Management LP reported a total U.S. public equity portfolio value of $713.5M across 32 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CC, AMZN, RRX) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $82.7M
Top Position Liquidated / Trimmed
MRCY
前期市值: $37.3M
During Q3 2025, Scopia Capital Management LP's top holdings by market value included CC (6.4%)、AMZN (6.4%)、RRX (6.0%). The largest single position, CC, represented 6.4% of total portfolio value.
In Q3 2025, Scopia Capital Management LP made 39 total portfolio adjustments, initiating 17 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 7 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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