13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001999371-25-017883
Total Value
$795.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,242 | $82.7M | 10.40% |
| 2 | CHEMOURS CO | CC | 2,885,748 | $45.7M | 5.75% |
| 3 | AMAZON COM INC | AMZN | 207,971 | $45.7M | 5.74% |
| 4 | REGAL REXNORD CORPORATION | RRX | 300,143 | $43.1M | 5.41% |
| 5 | CORTEVA INC | CTVA | 622,108 | $42.1M | 5.29% |
| 6 | LIVANOVA PLC | LIVN | 800,812 | $41.9M | 5.27% |
| 7 | ENERSYS | ENS | 370,671 | $41.9M | 5.26% |
| 8 | SHARKNINJA INC | SN | 404,500 | $41.7M | 5.25% |
| 9 | VALVOLINE INC | VVV | 993,330 | $35.7M | 4.48% |
| 10 | AERCAP HOLDINGS NV | AER | 274,693 | $33.2M | 4.18% |
| 11 | KKR & CO INC | KKRT | 234,339 | $30.5M | 3.83% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 78,333 | $27.0M | 3.40% |
| 13 | HARMONIC INC | HLIT | 2,562,756 | $26.1M | 3.28% |
| 14 | PELOTON INTERACTIVE INC | PTON | 2,451,873 | $22.1M | 2.77% |
| 15 | BALL CORP | BALL | 436,273 | $22.0M | 2.77% |
| 16 | TRANSUNION | TRU | 262,257 | $22.0M | 2.76% |
| 17 | PRIMO BRANDS CORPORATION | PRMB | 979,216 | $21.6M | 2.72% |
| 18 | KBR INC | KBR | 443,747 | $21.0M | 2.64% |
| 19 | BRAZE INC | BRZE | 688,949 | $19.6M | 2.46% |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 203,750 | $17.2M | 2.16% |
| 21 | ENTEGRIS INC | ENTG | 157,848 | $14.6M | 1.83% |
| 22 | HUNT J B TRANS SVCS INC | 445658107 | 105,752 | $14.2M | 1.78% |
| 23 | AZENTA INC | AZTA | 488,371 | $14.0M | 1.76% |
| 24 | VESTIS CORPORATION | VSTS | 2,785,231 | $12.6M | 1.59% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 299,888 | $12.5M | 1.57% |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 38,152 | $12.3M | 1.55% |
| 27 | ENVIRI CORP | NVRI | 953,281 | $12.1M | 1.52% |
| 28 | KLAVIYO INC | KVYO | 247,564 | $6.9M | 0.86% |
| 29 | CAE INC | CAE | 198,077 | $5.7M | 0.72% |
| 30 | MANNKIND CORP | MNKD | 694,961 | $3.7M | 0.47% |
| 31 | CARVANA CO | CVNA | 7,772 | $2.9M | 0.37% |
| 32 | MOBILEYE GLOBAL INC | MBLY | 79,899 | $1.1M | 0.14% |