Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +10 vs. Q1 2025
- Portfolio value
- $818.6M
- +$126.2M (+18.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 850,285 | $63.4M | 7.7% | −107,599−11.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 404,469 | $58.6M | 7.2% | +1,121+0.3% | Added | History |
| KBRKBR, Inc. | COM | 1,169,184 | $56.1M | 6.8% | +216,832+22.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 557,683 | $55.2M | 6.7% | +52,817+10.5% | Added | History |
| SGISomnigroup International Inc. | COM | 733,935 | $49.9M | 6.1% | −39,557−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 220,805 | $48.4M | 5.9% | +53,849+32.3% | Added | History |
| CCChemours Co | Stock | 3,355,261 | $38.4M | 4.7% | +1,401,539+71.7% | Added | History |
| LIVNLivaNova PLC | SHS | 814,243 | $36.7M | 4.5% | +814,243 | New | History |
| AERAerCap Holdings N.V. | SHS | 310,481 | $36.3M | 4.4% | −104,879−25.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 235,325 | $33.8M | 4.1% | +16,019+7.3% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,111,148 | $32.9M | 4.0% | +191,489+20.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,358,181 | $30.2M | 3.7% | +697,865+19.1% | Added | History |
| HLITHarmonic Inc. | COM | 3,031,755 | $28.7M | 3.5% | −400,533−11.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,535 | $27.5M | 3.4% | +121,535 | New | History |
| UNHUnitedHealth Group Inc | Stock | 78,314 | $24.4M | 3.0% | +78,314 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 1,654,855 | $24.4M | 3.0% | −220,253−11.7% | Reduced | History |
| MRCYMercury Systems Inc | COM | 446,623 | $24.1M | 2.9% | −425,149−48.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 94,737 | $22.9M | 2.8% | +94,737 | New | History |
| ENSEnerSys | COM | 238,652 | $20.5M | 2.5% | −47,080−16.5% | Reduced | History |
| VVVValvoline Inc | COM | 516,090 | $19.5M | 2.4% | −643,051−55.5% | Reduced | History |
| VSTSVestis Corp | COM SHS | 2,896,583 | $16.6M | 2.0% | +401,223+16.1% | Added | History |
| ENTGEntegris Inc | COM | 162,179 | $13.1M | 1.6% | +162,179 | New | History |
| MAGNMagnera Corp | COM SHS | 1,010,794 | $12.2M | 1.5% | +321,579+46.7% | Added | History |
| ALSumisho Air Lease Corp | CL A | 208,433 | $12.2M | 1.5% | +208,433 | New | History |
| MDBMongoDB, Inc. | CL A | 57,006 | $12.0M | 1.5% | +57,006 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 187,194 | $8.76M | 1.1% | +187,194 | New | History |
| HUMHumana Inc | Stock | 20,830 | $5.09M | 0.6% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,772 | $2.62M | 0.3% | +7,772 | New | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $2.60M | 0.3% | +694,961 | New | History |
| MBLYMobileye Global Inc. | Stock | 79,899 | $1.44M | 0.2% | +79,899 | New | History |
| TPICQTpi Composites, Inc | COM | 66,074 | $56.8K | <0.1% | +66,074 | New | History |
| LESLLeslie's, Inc. | COM | 97,706 | $41.0K | <0.1% | +97,706 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 877,976 | $31.0M | 4.5% | History |
| DLTRDollar Tree, Inc. | COM | 283,651 | $20.6M | 3.0% | History |
| FUNSix Flags Entertainment Corporation | COM | 314,962 | $11.2M | 1.6% | History |