Q3 2025 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001999371-25-017883
$795.4M
Reported value
32
Positions
2025-09-30
Period end
The Brief · SCOPIA CAPITAL MANAGEMENT LP · Q3 2025
AI · grounded in 13F
SCOPIA CAPITAL MANAGEMENT LP established a new position in SPY valued at $82.7M. The fund also initiated new stakes in CC for $45.7M and AMZN for $45.7M. Additional new positions include RRX at $43.1M and CTVA at $42.1M. Total assets under management stand at $795.4M across 32 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.7M | 10.4% | 1,242 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $45.7M | 5.75% | 2,885,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.7M | 5.74% | 207,971 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $43.1M | 5.41% | 300,143 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.1M | 5.29% | 622,108 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $41.9M | 5.27% | 800,812 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $41.9M | 5.26% | 370,671 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $41.7M | 5.25% | 404,500 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $35.7M | 4.48% | 993,330 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.2M | 4.18% | 274,693 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30.5M | 3.83% | 234,339 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.0M | 3.40% | 78,333 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $26.1M | 3.28% | 2,562,756 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $22.1M | 2.77% | 2,451,873 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $22.0M | 2.77% | 436,273 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.0M | 2.76% | 262,257 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $21.6M | 2.72% | 979,216 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $21.0M | 2.64% | 443,747 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $19.6M | 2.46% | 688,949 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $17.2M | 2.16% | 203,750 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.6M | 1.83% | 157,848 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.2M | 1.78% | 105,752 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $14.0M | 1.76% | 488,371 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $12.6M | 1.59% | 2,785,231 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $12.5M | 1.57% | 299,888 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.3M | 1.55% | 38,152 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $12.1M | 1.52% | 953,281 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.9M | 0.86% | 247,564 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.7M | 0.72% | 198,077 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $3.7M | 0.47% | 694,961 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.37% | 7,772 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.14% | 79,899 | 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.