Q2 2025 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001999371-25-011347
$818.6M
Reported value
32
Positions
2025-06-30
Period end
The Brief · SCOPIA CAPITAL MANAGEMENT LP · Q2 2025
AI · grounded in 13F
SCOPIA CAPITAL MANAGEMENT LP established a new position in Corteva Inc CTVA valued at $63.4M. The fund also initiated new stakes in Regal Rexnord Corporation RRX for $58.6M and KBR Inc KBR for $56.1M. Additional new positions included SharkNinja Inc SN and SomniGroup International Inc SGI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22052L104 | CTVA | CORTEVA INC | $63.4M | 7.74% | 850,285 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $58.6M | 7.16% | 404,469 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $56.1M | 6.85% | 1,169,184 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $55.2M | 6.74% | 557,683 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $49.9M | 6.10% | 733,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.4M | 5.92% | 220,805 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $38.4M | 4.69% | 3,355,261 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $36.7M | 4.48% | 814,243 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $36.3M | 4.44% | 310,481 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33.8M | 4.13% | 235,325 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $32.9M | 4.02% | 1,111,148 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $30.2M | 3.69% | 4,358,181 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $28.7M | 3.51% | 3,031,755 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.5M | 3.36% | 121,535 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 2.98% | 78,314 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $24.4M | 2.98% | 1,654,855 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $24.1M | 2.94% | 446,623 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $22.9M | 2.79% | 94,737 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $20.5M | 2.50% | 238,652 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $19.5M | 2.39% | 516,090 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $16.6M | 2.03% | 2,896,583 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.1M | 1.60% | 162,179 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $12.2M | 1.49% | 1,010,794 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.2M | 1.49% | 208,433 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.0M | 1.46% | 57,006 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.8M | 1.07% | 187,194 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.62% | 20,830 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.32% | 7,772 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.6M | 0.32% | 694,961 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.18% | 79,899 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $56,777 | 0.01% | 66,074 | Common | SOLE |
| 527064109 | — | LESLIES INC | $41,027 | 0.01% | 97,706 | 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.