SCOPIA CAPITAL MANAGEMENT LP 13F Holdings
CIK 0001279150 · New York, NY
As of Sep 30, 2025, SCOPIA CAPITAL MANAGEMENT LP reported 32 positions worth $795.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,242 | $82.7M | 10.40% |
| CHEMOURS CO | CC | Basic Materials | 2,885,748 | $45.7M | 5.75% |
| AMAZON.COM INC | AMZN | Equity | 207,971 | $45.7M | 5.74% |
| REGAL REXNORD CORP | RRX | Industrials | 300,143 | $43.1M | 5.41% |
| CORTEVA INC | CTVA | Basic Materials | 622,108 | $42.1M | 5.29% |
| LIVANOVA PLC | LIVN | Healthcare | 800,812 | $41.9M | 5.27% |
| ENERSYS | ENS | Industrials | 370,671 | $41.9M | 5.26% |
| SHARKNINJA INC | SN | Consumer Cyclical | 404,500 | $41.7M | 5.25% |
| VALVOLINE INC | VVV | Energy | 993,330 | $35.7M | 4.48% |
| AERCAP HOLDINGS NV | AER | Industrials | 274,693 | $33.2M | 4.18% |
| KKR & CO INC | KKR | Financial Services | 234,339 | $30.5M | 3.83% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 78,333 | $27.0M | 3.40% |
| HARMONIC INC | HLIT | Technology | 2,562,756 | $26.1M | 3.28% |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 2,451,873 | $22.1M | 2.77% |
| BALL CORP | BALL | Consumer Cyclical | 436,273 | $22.0M | 2.77% |
| TRANSUNION | TRU | Industrials | 262,257 | $22.0M | 2.76% |
| PRIMO BRANDS CORP | PRMB | Consumer Defensive | 979,216 | $21.6M | 2.72% |
| KBR INC | KBR | Industrials | 443,747 | $21.0M | 2.64% |
| BRAZE INC | BRZE | Technology | 688,949 |