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CIK: 0001279150
Total reported value
$111.7M
$111.7M
27 檔
154.9%
The Q4 2025 SEC filing reveals that Scopia Capital Management LP held a total portfolio value of $111.7M, covering 27 public equity positions.
In Q4 2025, Scopia Capital Management LP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | Stock-Materials | 8.30% | -0.59% | -3.62% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 7.29% | -0.41% | +18.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.96% | -1.01% | -29.82% | |
| 4 | LIVN | LivaNova PLC | Stock-Other | 6.84% | +0.18% | -32.77% | |
| 5 | VVV | Valvoline Inc | Stock-Consumer Disc | 6.35% | +5.29% | +6.56% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 6.29% | +1.59% | -27.67% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.90% | +0.56% | -27.72% | |
| 8 | ENS | Enersys | Stock-Industrials | 4.67% | +2.50% | -58.48% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.60% | -3.40% | +8.44% | |
| 10 | CC | Chemours Co/the | Stock-Materials | 4.56% | -1.64% | -35.11% | |
| 11 | TRU | Transunion | Stock-Financials | 4.19% | — | -9.90% | |
| 12 | AZTA | Azenta Inc | Stock-Other | 3.89% | -3.43% | EXIT | |
| 13 | HLIT | Harmonic Inc | Stock-Other | 3.89% | +3.20% | -25.67% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.34% | — | — | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.95% | +2.81% | -5.30% | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.63% | +1.27% | -20.38% | |
| 17 | SGML | Sigma Lithium CORP | Stock-Other | 2.51% | -0.99% | — | |
| 18 | BRZE | Braze Inc-a | Stock-Other | 2.08% | — | -57.41% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.98% | — | -47.34% | |
| 20 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.95% | +0.88% | -20.21% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.93% | +2.05% | — | |
| 22 | VSTS | Vestis CORP | Stock-Other | 1.92% | +0.57% | -49.84% | |
| 23 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.78% | -2.94% | EXIT | |
| 24 | TREX | Trex Company Inc | Stock-Industrials | 1.51% | — | — | |
| 25 | MNKD | Mannkind CORP | Stock-Other | 0.81% | +1.48% | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.17% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +3.5% | +18.13% | Add |
| 2 | CTVA | Corteva Inc | +3% | -3.62% | Trim |
| 3 | JBHT | Hunt (jb) Transprt Svcs Inc | +2.8% | +8.44% | Add |
| 4 | AZTA | Azenta Inc | +2.1% | +16.05% | Add |
| 5 | VVV | Valvoline Inc | +1.9% | +6.56% | Add |
| 6 | AER | AerCap Holdings N.V. | +1.7% | -27.72% | Trim |
| 7 | LIVN | LivaNova PLC | +1.6% | -32.77% | Trim |
| 8 | TRU | Transunion | +1.4% | -9.90% | Trim |
| 9 | AMZN | Amazon.com Inc | +1.2% | -29.82% | Trim |
| 10 | RRX | Regal Rexnord CORP | +0.9% | -27.67% | Trim |
| 11 | HLIT | Harmonic Inc | +0.6% | -25.67% | Trim |
| 12 | BATRK | Atlanta Braves Holdings In-c | +0.4% | -20.21% | Trim |
| 13 | MNKD | Mannkind CORP | +0.3% | — | Unchanged |
| 14 | VSTS | Vestis CORP | +0.3% | -49.84% | Trim |
| 15 | CVNA | Carvana Co | +0.3% | — | Unchanged |
| 16 | PTON | Peloton Interactive Inc-a | +0.2% | -5.30% | Trim |
| 17 | MBLY | Mobileye Global Inc-a | 0% | — | Unchanged |
| 18 | PRMB | Primo Brands CORP | -0.1% | -20.38% | Trim |
| 19 | SGI | Somnigroup International Inc | -0.2% | -47.34% | Trim |
| 20 | BRZE | Braze Inc-a | -0.4% | -57.41% | Trim |
| 21 | ENS | Enersys | -0.6% | -58.48% | Trim |
| 22 | CC | Chemours Co/the | -1.2% | -35.11% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 26 | BALL | Ball CORP | — | EXIT | Sold out |
| 27 | KBR | Kbr Inc | — | EXIT | Sold out |
| 28 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 29 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 30 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 31 | SGML | Sigma Lithium CORP | — | NEW | New buy |
| 32 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 33 | DASH | Doordash Inc - A | — | NEW | New buy |
| 34 | GOOS | Canada Goose Holdings Inc | — | NEW | New buy |
| 35 | TREX | Trex Company Inc | — | NEW | New buy |
| 36 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 37 | CAE | Cae 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 27 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CTVA, KKR, AMZN) accounted for 154.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LPX
市值: $16.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $82.7M
During Q4 2025, Scopia Capital Management LP's top holdings by market value included CTVA (8.3%)、KKR (7.3%)、AMZN (7.0%). The largest single position, CTVA, represented 8.3% of total portfolio value.
In Q4 2025, Scopia Capital Management LP made 34 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 10 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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