SCOPIA CAPITAL MANAGEMENT LP
CIK: 0001279150Latest portfolio: $484.1M · Q4 2025
Holdings
27
Total Value
$484.1M
New Positions
5
Closed Positions
10
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CTVACORTEVA INC | 599,574 | $40.2M | 8.30% | -22,534 | |
| 2 | KKRKKR & CO INC | 276,820 | $35.3M | 7.29% | +42K | |
| 3 | AMZNAMAZON COM INC | 145,964 | $33.7M | 6.96% | -62,007 | |
| 4 | LIVNLIVANOVA PLC | 538,392 | $33.1M | 6.84% | -262,420 | |
| 5 | VVVVALVOLINE INC | 1,058,488 | $30.8M | 6.35% | +65K | |
| 6 | RRXREGAL REXNORD CORPORATION | 217,088 | $30.5M | 6.29% | -83,055 | |
| 7 | AERAERCAP HOLDINGS NV | 198,548 | $28.5M | 5.90% | -76,145 | |
| 8 | ENSENERSYS | 153,905 | $22.6M | 4.67% | -216,766 | |
| 9 | JBHTHUNT J B TRANS SVCS INC | 114,682 | $22.3M | 4.60% | +9K | |
| 10 | CCCHEMOURS CO | 1,872,463 | $22.1M | 4.56% | -1,013,285 | |
| 11 | TRUTRANSUNION | 236,284 | $20.3M | 4.19% | -25,973 | |
| 12 | AZTAAZENTA INC | 566,741 | $18.8M | 3.89% | +78K | |
| 13 | HLITHARMONIC INC | 1,904,852 | $18.8M | 3.89% | -657,904 | |
| 14 | LPXLOUISIANA PAC CORP | 200,301 | $16.2M | 3.34% | NEW | |
| 15 | PTONPELOTON INTERACTIVE INC | 2,321,896 | $14.3M | 2.95% | -129,977 | |
| 16 | PRMBPRIMO BRANDS CORPORATION | 779,658 | $12.7M | 2.63% | -199,558 | |
| 17 | SGMLSIGMA LITHIUM CORPORATION | 921,512 | $12.2M | 2.51% | NEW | Put |
| 18 | BRZEBRAZE INC | 293,405 | $10.1M | 2.08% | -395,544 | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 107,304 | $9.6M | 1.98% | -96,446 | |
| 20 | BATRAATLANTA BRAVES HLDGS INC | 239,275 | $9.4M | 1.95% | -60,613 | |
| 21 | DASHDOORDASH INC | 41,182 | $9.3M | 1.93% | NEW | |
| 22 | VSTSVESTIS CORPORATION | 1,397,084 | $9.3M | 1.92% | -1,388,147 | |
| 23 | GOOSCANADA GOOSE HLDGS INC | 666,595 | $8.6M | 1.78% | NEW | |
| 24 | TREXTREX CO INC | 208,976 | $7.3M | 1.51% | NEW | |
| 25 | MNKDMANNKIND CORP | 694,961 | $3.9M | 0.81% | — |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($3.046128543225853e+23T)
Consumer Cyclical0.0% ($336911430286.3T)
Basic Materials0.0% ($40189220761.6T)
Healthcare0.0% ($33127.2T)
Technology0.0% ($1.9T)
Communication Services0.0% ($94.4B)
Financial Services0.0% ($35.3M)
Energy0.0% ($30.8M)
Consumer Defensive0.0% ($12.7M)
Unknown0.0% ($9.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $484.1M | 28 |
| Q3 2025 | Nov 14, 2025 | $795.4B | 32 |
| Q2 2025 | Aug 14, 2025 | $818.6B | 32 |
| Q1 2025 | May 15, 2025 | $692.5B | 22 |
| Q4 2024 | Feb 14, 2025 | $945.4B | 32 |
| Q3 2024 | Nov 14, 2024 | $484.6B | 34 |
| Q2 2024 | Aug 14, 2024 | $675.3B | 33 |
| Q1 2024 | May 15, 2024 | $913.8B | 32 |
| Q4 2023 | Feb 14, 2024 | $808.7B | 31 |
| Q3 2023 | Nov 14, 2023 | $809.7B | 37 |
| Q2 2023 | Aug 14, 2023 | $761.2B | 31 |
| Q1 2023 | May 15, 2023 | $1.1T | 32 |
| Q4 2022 | Feb 14, 2023 | $1.1T | 25 |
| Q3 2022 | Nov 14, 2022 | $1.1B | 23 |
| Q2 2022 | Aug 15, 2022 | $926.9M | 18 |
| Q1 2022 | May 16, 2022 | $1.1B | 17 |
| Q4 2021 | Feb 14, 2022 | $1.1B | 16 |
| Q3 2021 | Nov 15, 2021 | $926.2M | 17 |
| Q2 2021 | Aug 16, 2021 | $737.3M | 14 |
| Q1 2021 | May 17, 2021 | $806.5M | 17 |
| Q4 2020 | Feb 16, 2021 | $790.5M | 14 |
| Q3 2020 | Nov 13, 2020 | $846.4M | 19 |
| Q2 2020 | Aug 14, 2020 | $908.9M | 21 |
| Q1 2020 | May 15, 2020 | $1.1B | 25 |
| Q4 2019 | Feb 14, 2020 | $1.3B | 23 |
| Q3 2019 | Nov 14, 2019 | $1.7B | 24 |
| Q2 2019 | Aug 14, 2019 | $2.3B | 24 |
| Q1 2019 | May 15, 2019 | $2.7B | 24 |
| Q4 2018 | Feb 14, 2019 | $2.9B | 28 |
| Q3 2018 | Nov 14, 2018 | $5.2B | 38 |
| Q2 2018 | Aug 14, 2018 | $5.7B | 37 |
| Q1 2018 | May 15, 2018 | $5.0B | 32 |
| Q4 2017 | Feb 14, 2018 | $5.6B | 30 |
| Q3 2017 | Nov 14, 2017 | $6.3B | 32 |
| Q2 2017 | Aug 14, 2017 | $4.8B | 35 |
| Q1 2017 | May 15, 2017 | $5.4B | 32 |
| Q4 2016 | Feb 15, 2017 | $5.3B | 38 |
| Q3 2016 | Nov 14, 2016 | $5.7B | 41 |
| Q2 2016 | Aug 15, 2016 | $4.8B | 43 |
| Q1 2016 | May 16, 2016 | $5.4B | 41 |
Fund Information
SCOPIA CAPITAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $484.1M across 27 holdings. The largest position is CORTEVA INC (CTVA), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.