13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001999371-25-011347
Total Value
$818.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 850,285 | $63.4M | 7.74% |
| 2 | REGAL REXNORD CORPORATION | RRX | 404,469 | $58.6M | 7.16% |
| 3 | KBR INC | KBR | 1,169,184 | $56.1M | 6.85% |
| 4 | SHARKNINJA INC | SN | 557,683 | $55.2M | 6.74% |
| 5 | SOMNIGROUP INTERNATIONAL INC | SGI | 733,935 | $49.9M | 6.10% |
| 6 | AMAZON COM INC | AMZN | 220,805 | $48.4M | 5.92% |
| 7 | CHEMOURS CO | CC | 3,355,261 | $38.4M | 4.69% |
| 8 | LIVANOVA PLC | LIVN | 814,243 | $36.7M | 4.48% |
| 9 | AERCAP HOLDINGS NV | AER | 310,481 | $36.3M | 4.44% |
| 10 | HUNT J B TRANS SVCS INC | 445658107 | 235,325 | $33.8M | 4.13% |
| 11 | PRIMO BRANDS CORPORATION | PRMB | 1,111,148 | $32.9M | 4.02% |
| 12 | PELOTON INTERACTIVE INC | PTON | 4,358,181 | $30.2M | 3.69% |
| 13 | HARMONIC INC | HLIT | 3,031,755 | $28.7M | 3.51% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,535 | $27.5M | 3.36% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 78,314 | $24.4M | 2.98% |
| 16 | INDIVIOR PLC | INDV | 1,654,855 | $24.4M | 2.98% |
| 17 | MERCURY SYS INC | MRCY | 446,623 | $24.1M | 2.94% |
| 18 | BIO RAD LABS INC | 090572207 | 94,737 | $22.9M | 2.79% |
| 19 | ENERSYS | ENS | 238,652 | $20.5M | 2.50% |
| 20 | VALVOLINE INC | VVV | 516,090 | $19.5M | 2.39% |
| 21 | VESTIS CORPORATION | VSTS | 2,896,583 | $16.6M | 2.03% |
| 22 | ENTEGRIS INC | ENTG | 162,179 | $13.1M | 1.60% |
| 23 | MAGNERA CORP | MAGN | 1,010,794 | $12.2M | 1.49% |
| 24 | AIR LEASE CORP | AIIR | 208,433 | $12.2M | 1.49% |
| 25 | MONGODB INC | MDB | 57,006 | $12.0M | 1.46% |
| 26 | ATLANTA BRAVES HLDGS INC | BATRB | 187,194 | $8.8M | 1.07% |
| 27 | HUMANA INC | HUM | 20,830 | $5.1M | 0.62% |
| 28 | CARVANA CO | CVNA | 7,772 | $2.6M | 0.32% |
| 29 | MANNKIND CORP | MNKD | 694,961 | $2.6M | 0.32% |
| 30 | MOBILEYE GLOBAL INC | MBLY | 79,899 | $1.4M | 0.18% |
| 31 | TPI COMPOSITES INC | TPICQ | 66,074 | $56,777 | 0.01% |
| 32 | LESLIES INC | 527064109 | 97,706 | $41,027 | 0.01% |