Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- −4 vs. Q3 2025
- Portfolio value
- $472.4M
- −$240.3M (−33.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 599,574 | $40.2M | 8.5% | −22,534−3.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 276,820 | $35.3M | 7.5% | +42,481+18.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 145,964 | $33.7M | 7.1% | −62,007−29.8% | Reduced | History |
| LIVNLivaNova PLC | SHS | 538,392 | $33.1M | 7.0% | −262,420−32.8% | Reduced | History |
| VVVValvoline Inc | COM | 1,058,488 | $30.8M | 6.5% | +65,158+6.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 217,088 | $30.5M | 6.4% | −83,055−27.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 198,548 | $28.5M | 6.0% | −76,145−27.7% | Reduced | History |
| ENSEnerSys | COM | 153,905 | $22.6M | 4.8% | −216,766−58.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 114,682 | $22.3M | 4.7% | +8,930+8.4% | Added | History |
| CCChemours Co | Stock | 1,872,463 | $22.1M | 4.7% | −1,013,285−35.1% | Reduced | History |
| TRUTransUnion | COM | 236,284 | $20.3M | 4.3% | −25,973−9.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 566,741 | $18.8M | 4.0% | +78,370+16.0% | Added | History |
| HLITHarmonic Inc. | COM | 1,904,852 | $18.8M | 4.0% | −657,904−25.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 200,301 | $16.2M | 3.4% | +200,301 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,321,896 | $14.3M | 3.0% | −129,977−5.3% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 779,658 | $12.7M | 2.7% | −199,558−20.4% | Reduced | History |
| BRZEBraze, Inc. | Stock | 293,405 | $10.1M | 2.1% | −395,544−57.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 107,304 | $9.58M | 2.0% | −96,446−47.3% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 239,275 | $9.44M | 2.0% | −60,613−20.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 41,182 | $9.33M | 2.0% | +41,182 | New | History |
| VSTSVestis Corp | COM SHS | 1,397,084 | $9.32M | 2.0% | −1,388,147−49.8% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 666,595 | $8.63M | 1.8% | +666,595 | New | History |
| TREXTrex Co Inc | COM | 208,976 | $7.33M | 1.6% | +208,976 | New | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $3.94M | 0.8% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,772 | $3.28M | 0.7% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 79,899 | $834.1K | 0.2% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 35,512 | $468.4K | 0.1% | +35,512 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SGMLSigma Lithium Corp | Stock | $11.7M | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNSharkNinja, Inc. | COM SHS | 404,500 | $41.7M | 5.9% | History |
| UNHUnitedHealth Group Inc | Stock | 78,333 | $27.0M | 3.8% | History |
| BALLBALL Corp | COM | 436,273 | $22.0M | 3.1% | History |
| KBRKBR, Inc. | COM | 443,747 | $21.0M | 2.9% | History |
| ENTGEntegris Inc | COM | 157,848 | $14.6M | 2.0% | History |
| ELVElevance Health, Inc. | Stock | 38,152 | $12.3M | 1.7% | History |
| NVRIEnviri Corp | COM | 953,281 | $12.1M | 1.7% | History |
| KVYOKlaviyo, Inc. | COM SER A | 247,564 | $6.86M | 1.0% | History |
| CAECae Inc | COM | 198,077 | $5.73M | 0.8% | History |