Institutional Manager · CIK 0001279150
SCOPIA CAPITAL MANAGEMENT LP
New York, NY · File #028-11096
Latest AUM
$484.1M
Positions
28
Top-10 Concentration
61.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $484.1M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $795.4M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $818.6M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $692.5M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $945.4M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $484.6M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $675.3M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $913.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231 pos · $228.3M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $809.7M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $761.2M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 202325 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 599,574 | $40.2M | 8.30% |
| 2 | KKR & CO INC | KKRT | 276,820 | $35.3M | 7.29% |
| 3 | AMAZON COM INC | AMZN | 145,964 | $33.7M | 6.96% |
| 4 | LIVANOVA PLC | LIVN | 538,392 | $33.1M | 6.84% |
| 5 | VALVOLINE INC | VVV | 1,058,488 | $30.8M | 6.35% |
| 6 | REGAL REXNORD CORPORATION | RRX | 217,088 | $30.5M | 6.29% |
| 7 | AERCAP HOLDINGS NV | AER | 198,548 | $28.5M | 5.90% |
| 8 | ENERSYS | ENS | 153,905 | $22.6M | 4.67% |
| 9 | HUNT J B TRANS SVCS INC | 445658107 | 114,682 | $22.3M | 4.60% |
| 10 | CHEMOURS CO | CC | 1,872,463 | $22.1M | 4.56% |
| 11 | TRANSUNION | TRU | 236,284 | $20.3M | 4.19% |
| 12 | AZENTA INC | AZTA | 566,741 | $18.8M | 3.89% |
| 13 | HARMONIC INC | HLIT | 1,904,852 | $18.8M | 3.89% |
| 14 | LOUISIANA PAC CORP | LPX | 200,301 | $16.2M | 3.34% |
| 15 | PELOTON INTERACTIVE INC | PTON | 2,321,896 | $14.3M | 2.95% |
| 16 | PRIMO BRANDS CORPORATION | PRMB | 779,658 | $12.7M | 2.63% |
| 17 | SIGMA LITHIUM CORPORATION | SGML | 886,000 | $11.7M | 2.41% |
| 18 | BRAZE INC | BRZE | 293,405 | $10.1M | 2.08% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 107,304 | $9.6M | 1.98% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 239,275 | $9.4M | 1.95% |