Q1 2025 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001999371-25-006189
$692.5M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22052L104 | CTVA | CORTEVA INC | $58.5M | 8.45% | 957,884 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $48.0M | 6.92% | 952,352 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $47.6M | 6.88% | 403,348 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $45.1M | 6.52% | 773,492 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $42.4M | 6.13% | 415,360 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $42.4M | 6.13% | 504,866 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $40.7M | 5.88% | 1,159,141 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $37.3M | 5.39% | 871,772 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $33.3M | 4.81% | 3,432,288 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $32.5M | 4.69% | 919,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 4.65% | 166,956 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.0M | 4.63% | 219,306 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.0M | 4.47% | 877,976 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $26.8M | 3.87% | 1,953,722 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $26.6M | 3.84% | 285,732 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $25.1M | 3.63% | 2,495,360 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $23.1M | 3.33% | 3,660,316 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.6M | 2.98% | 283,651 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $17.9M | 2.59% | 1,875,108 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $12.6M | 1.82% | 689,215 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $11.2M | 1.61% | 314,962 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.5M | 0.80% | 20,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.