Q4 2025 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001999371-26-003469
$484.1M
Reported value
28
Positions
2025-12-31
Period end
The Brief · SCOPIA CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
SCOPIA CAPITAL MANAGEMENT LP closed its position in SPY, reducing exposure by $82.7M. The fund also exited positions in SN and UNH, totaling $41.7M and $27M respectively. On the buy side, the fund established new positions in LPX for $16.2M and SGML for $12.2M. Additionally, it initiated a new stake in DASH valued at $9.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22052L104 | CTVA | CORTEVA INC | $40.2M | 8.30% | 599,574 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.3M | 7.29% | 276,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.7M | 6.96% | 145,964 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $33.1M | 6.84% | 538,392 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $30.8M | 6.35% | 1,058,488 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $30.5M | 6.29% | 217,088 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.5M | 5.90% | 198,548 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $22.6M | 4.67% | 153,905 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $22.3M | 4.60% | 114,682 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $22.1M | 4.56% | 1,872,463 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.3M | 4.19% | 236,284 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $18.8M | 3.89% | 566,741 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $18.8M | 3.89% | 1,904,852 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.2M | 3.34% | 200,301 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $14.3M | 2.95% | 2,321,896 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $12.7M | 2.63% | 779,658 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $11.7M | 2.41% | 886,000 | PUT | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10.1M | 2.08% | 293,405 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9.6M | 1.98% | 107,304 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $9.4M | 1.95% | 239,275 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.3M | 1.93% | 41,182 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $9.3M | 1.92% | 1,397,084 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $8.6M | 1.78% | 666,595 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.3M | 1.51% | 208,976 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $3.9M | 0.81% | 694,961 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.3M | 0.68% | 7,772 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $834,146 | 0.17% | 79,899 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $468,403 | 0.10% | 35,512 | 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.