SCOPIA CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$818.6B
Holdings
32
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTVACORTEVA INC | 850,285 | $63.4B | 7.74% | |
| 2 | RRXREGAL REXNORD CORPORATION | 404,469 | $58.6B | 7.16% | |
| 3 | K6BKBR INC | 1,169,184 | $56.1B | 6.85% | |
| 4 | SNSHARKNINJA INC | 557,683 | $55.2B | 6.74% | |
| 5 | TPDSOMNIGROUP INTERNATIONAL INC | 733,935 | $49.9B | 6.10% | |
| 6 | AMZNAMAZON COM INC | 220,805 | $48.4B | 5.92% | |
| 7 | CCCHEMOURS CO | 3,355,261 | $38.4B | 4.69% | |
| 8 | LIVNLIVANOVA PLC | 814,243 | $36.7B | 4.48% | |
| 9 | AERAERCAP HOLDINGS NV | 310,481 | $36.3B | 4.44% | |
| 10 | JBHTHUNT J B TRANS SVCS INC | 235,325 | $33.8B | 4.13% | |
| 11 | PRMBPRIMO BRANDS CORPORATION | 1,111,148 | $32.9B | 4.02% | |
| 12 | PTONPELOTON INTERACTIVE INC | 4,358,181 | $30.2B | 3.69% | |
| 13 | HLITHARMONIC INC | 3,031,755 | $28.7B | 3.51% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,535 | $27.5B | 3.36% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 78,314 | $24.4B | 2.98% | |
| 16 | —INDIVIOR PLC | 1,654,855 | $24.4B | 2.98% | |
| 17 | MRCYMERCURY SYS INC | 446,623 | $24.1B | 2.94% | |
| 18 | BUWABIO RAD LABS INC | 94,737 | $22.9B | 2.79% | |
| 19 | ENSENERSYS | 238,652 | $20.5B | 2.50% | |
| 20 | VVVVALVOLINE INC | 516,090 | $19.5B | 2.39% | |
| 21 | VSTSVESTIS CORPORATION | 2,896,583 | $16.6B | 2.03% | |
| 22 | ENQENTEGRIS INC | 162,179 | $13.1B | 1.60% | |
| 23 | MAGNMAGNERA CORP | 1,010,794 | $12.2B | 1.49% | |
| 24 | ALAIR LEASE CORP | 208,433 | $12.2B | 1.49% | |
| 25 | MDBMONGODB INC | 57,006 | $12.0B | 1.46% | |
| 26 | BATRAATLANTA BRAVES HLDGS INC | 187,194 | $8.8B | 1.07% | |
| 27 | HUMHUMANA INC | 20,830 | $5.1B | 0.62% | |
| 28 | CVNACARVANA CO | 7,772 | $2.6B | 0.32% | |
| 29 | MNKDMANNKIND CORP | 694,961 | $2.6B | 0.32% | |
| 30 | MBLYMOBILEYE GLOBAL INC | 79,899 | $1.4B | 0.18% | |
| 31 | TPICQTPI COMPOSITES INC | 66,074 | $56.8M | 0.01% | |
| 32 | —LESLIES INC | 97,706 | $41.0M | 0.01% |