Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 32
- −2 vs. Q3 2024
- Portfolio value
- $945.4M
- +$460.8M (+95.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLITHarmonic Inc. | COM | 5,816,601 | $77.0M | 8.1% | +3,619,293+164.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 454,090 | $70.4M | 7.5% | +257,756+131.3% | Added | History |
| CTVACorteva, Inc. | Stock | 1,215,113 | $69.2M | 7.3% | +724,449+147.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 690,082 | $66.0M | 7.0% | +423,643+159.0% | Added | History |
| KBRKBR, Inc. | COM | 1,092,978 | $63.3M | 6.7% | +754,772+223.2% | Added | History |
| SGISomnigroup International Inc. | COM | 1,081,957 | $61.3M | 6.5% | +781,159+259.7% | Added | History |
| MRCYMercury Systems Inc | COM | 1,328,021 | $55.8M | 5.9% | +648,878+95.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 649,233 | $48.7M | 5.1% | +419,560+182.7% | Added | History |
| VSTSVestis Corp | COM SHS | 2,821,190 | $43.0M | 4.5% | +1,715,834+155.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 232,955 | $39.8M | 4.2% | +159,664+217.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,199,342 | $36.5M | 3.9% | +1,895,501+82.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 370,981 | $36.1M | 3.8% | +235,967+174.8% | Added | History |
| ENSEnerSys | COM | 386,834 | $35.8M | 3.8% | +180,694+87.7% | Added | History |
| FROGJFrog Ltd | Stock | 1,196,727 | $35.2M | 3.7% | +751,832+169.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 825,052 | $30.7M | 3.2% | +825,052 | New | History |
| AMZNAmazon Com Inc | Stock | 125,152 | $27.5M | 2.9% | +125,152 | New | History |
| CCChemours Co | Stock | 1,398,627 | $23.6M | 2.5% | +728,197+108.6% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 487,235 | $23.5M | 2.5% | +487,235 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 1,483,124 | $18.4M | 2.0% | +199,038+15.5% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 1,138,455 | $18.4M | 1.9% | −45,168−3.8% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 947,035 | $17.2M | 1.8% | +947,035 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 272,684 | $14.0M | 1.5% | −41,947−13.3% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 427,077 | $7.96M | 0.8% | +427,077 | New | History |
| HUMHumana Inc | Stock | 30,130 | $7.64M | 0.8% | +3,395+12.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 18,871 | $5.38M | 0.6% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 28,688 | $2.67M | 0.3% | −169,153−85.5% | Reduced | History |
| PIImpinj Inc | COM | 15,958 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 79,899 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,772 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 97,706 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 66,074 | $124.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 4,266,325 | $21.0M | 4.3% | History |
| ESTCElastic N.V. | ORD SHS | 241,268 | $18.5M | 3.8% | History |
| FRSHFreshworks Inc. | Stock | 1,479,804 | $17.0M | 3.5% | History |
| ARMKAramark | COM | 428,764 | $16.6M | 3.4% | History |
| GMSGMS Inc. | COM | 133,268 | $12.1M | 2.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 182,683 | $11.8M | 2.4% | History |
| INTAIntapp, Inc. | COM | 102,657 | $4.91M | 1.0% | History |