Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SCOPIA CAPITAL MANAGEMENT LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001999371-25-006189

Total Value
$692.5M
Positions
22
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (22)

#IssuerTicker / CUSIPSharesValue% of Filing
1CORTEVA INCCTVA957,884$58.5M8.45%
2KBR INCKBR952,352$48.0M6.92%
3REGAL REXNORD CORPORATIONRRX403,348$47.6M6.88%
4SOMNIGROUP INTERNATIONAL INCSGI773,492$45.1M6.52%
5AERCAP HOLDINGS NVAER415,360$42.4M6.13%
6SHARKNINJA INCSN504,866$42.4M6.13%
7VALVOLINE INCVVV1,159,141$40.7M5.88%
8MERCURY SYS INCMRCY871,772$37.3M5.39%
9HARMONIC INCHLIT3,432,288$33.3M4.81%
10PRIMO BRANDS CORPORATIONPRMB919,659$32.5M4.69%
11AMAZON COM INCAMZN166,956$32.2M4.65%
12HUNT J B TRANS SVCS INC445658107219,306$32.0M4.63%
13DRAFTKINGS INC NEWDKNG877,976$31.0M4.47%
14CHEMOURS COCC1,953,722$26.8M3.87%
15ENERSYSENS285,732$26.6M3.84%
16VESTIS CORPORATIONVSTS2,495,360$25.1M3.63%
17PELOTON INTERACTIVE INCPTON3,660,316$23.1M3.33%
18DOLLAR TREE INCDLTR283,651$20.6M2.98%
19INDIVIOR PLCINDV1,875,108$17.9M2.59%
20MAGNERA CORPMAGN689,215$12.6M1.82%
21SIX FLAGS ENTERTAINMENT CORPFUN314,962$11.2M1.61%
22HUMANA INCHUM20,830$5.5M0.80%