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Livermore
Livermore
ZHEN

Scopia Capital Management LP

SEC CIK
0001279150
Latest filing
Oct 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
31
−1 vs. Q2 2025
Portfolio value
$712.7M
−$106.0M (−12.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Scopia Capital Management LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCChemours CoStock2,885,748$45.7M6.4%−469,513−14.0%ReducedHistory
AMZNAmazon Com IncStock207,971$45.7M6.4%−12,834−5.8%ReducedHistory
RRXRegal Rexnord CorpCOM300,143$43.1M6.0%−104,326−25.8%ReducedHistory
CTVACorteva, Inc.Stock622,108$42.1M5.9%−228,177−26.8%ReducedHistory
LIVNLivaNova PLCSHS800,812$41.9M5.9%−13,431−1.6%ReducedHistory
ENSEnerSysCOM370,671$41.9M5.9%+132,019+55.3%AddedHistory
SNSharkNinja, Inc.COM SHS404,500$41.7M5.9%−153,183−27.5%ReducedHistory
VVVValvoline IncCOM993,330$35.7M5.0%+477,240+92.5%AddedHistory
AERAerCap Holdings N.V.SHS274,693$33.2M4.7%−35,788−11.5%ReducedHistory
KKRKKR & Co. Inc.COM234,339$30.5M4.3%+234,339NewHistory
UNHUnitedHealth Group IncStock78,333$27.0M3.8%+190.0%AddedHistory
HLITHarmonic Inc.COM2,562,756$26.1M3.7%−468,999−15.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,451,873$22.1M3.1%−1,906,308−43.7%ReducedHistory
BALLBALL CorpCOM436,273$22.0M3.1%+436,273NewHistory
TRUTransUnionCOM262,257$22.0M3.1%+262,257NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS979,216$21.6M3.0%−131,932−11.9%ReducedHistory
KBRKBR, Inc.COM443,747$21.0M2.9%−725,437−62.0%ReducedHistory
BRZEBraze, Inc.Stock688,949$19.6M2.7%+688,949NewHistory
SGISomnigroup International Inc.COM203,750$17.2M2.4%−530,185−72.2%ReducedHistory
ENTGEntegris IncCOM157,848$14.6M2.0%−4,331−2.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM105,752$14.2M2.0%−129,573−55.1%ReducedHistory
AZTAAzenta, Inc.COM488,371$14.0M2.0%+488,371NewHistory
VSTSVestis CorpCOM SHS2,785,231$12.6M1.8%−111,352−3.8%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C299,888$12.5M1.8%+112,694+60.2%AddedHistory
ELVElevance Health, Inc.Stock38,152$12.3M1.7%+38,152NewHistory
NVRIEnviri CorpCOM953,281$12.1M1.7%+953,281NewHistory
KVYOKlaviyo, Inc.COM SER A247,564$6.86M1.0%+247,564NewHistory
CAECae IncCOM198,077$5.73M0.8%+198,077NewHistory
MNKDMannkind CorpCOM NEW694,961$3.73M0.5%00.0%UnchangedHistory
CVNACarvana Co.CL A7,772$2.93M0.4%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock79,899$1.13M0.2%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Scopia Capital Management LP in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$82.7M–

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Scopia Capital Management LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,535$27.5M3.4%History
INDVIndivior Pharmaceuticals, Inc.ORD1,654,855$24.4M3.0%History
MRCYMercury Systems IncCOM446,623$24.1M2.9%History
BIOBio-Rad Laboratories, Inc.CL A94,737$22.9M2.8%History
MAGNMagnera CorpCOM SHS1,010,794$12.2M1.5%History
ALSumisho Air Lease CorpCL A208,433$12.2M1.5%History
MDBMongoDB, Inc.CL A57,006$12.0M1.5%History
HUMHumana IncStock20,830$5.09M0.6%History
TPICQTpi Composites, IncCOM66,074$56.8K<0.1%History
LESLLeslie's, Inc.COM97,706$41.0K<0.1%History