Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CC, AMZN, RRX, CTVA, and represent 32.59% of Scopia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$83M), KKR (+$31M), BALL (+$22M), TRU (+$22M), BRZE (+$20M), VVV (+$17M), ENS (+$15M), AZTA (+$14M), ELV (+$12M), NVRI (+$12M).
- Started 10 new stock positions in AZTA, BRZE, KVYO, SPY, TRU, KKR, BALL, CAE, NVRI, ELV.
- Reduced shares in these 10 stocks: SGI (-$45M), KBR (-$34M), TSM (-$28M), INDV (-$24M), MRCY (-$24M), BIO (-$23M), JBHT (-$17M), PTON (-$17M), SN (-$16M), CTVA (-$15M).
- Sold out of its positions in AL, BIO, HUM, LESL, MAGN, MRCY, MDB, TPICQ, TSM, INDV.
- Scopia Capital Management was a net seller of stock by $-60M.
- Scopia Capital Management has $795M in assets under management (AUM), dropping by -2.84%.
- Central Index Key (CIK): 0001279150
Tip: Access up to 7 years of quarterly data
Positions held by Scopia Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.4 | $83M | NEW | 1.2k | 66618.00 |
|
| Chemours (CC) | 5.7 | $46M | -13% | 2.9M | 15.84 |
|
| Amazon (AMZN) | 5.7 | $46M | -5% | 208k | 219.57 |
|
| Regal-beloit Corporation (RRX) | 5.4 | $43M | -25% | 300k | 143.44 |
|
| Corteva (CTVA) | 5.3 | $42M | -26% | 622k | 67.63 |
|
| Livanova SHS (LIVN) | 5.3 | $42M | 801k | 52.38 |
|
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| EnerSys (ENS) | 5.3 | $42M | +55% | 371k | 112.96 |
|
| Sharkninja Com Shs (SN) | 5.2 | $42M | -27% | 405k | 103.15 |
|
| Valvoline Inc Common (VVV) | 4.5 | $36M | +92% | 993k | 35.91 |
|
| Aercap Holdings Nv SHS (AER) | 4.2 | $33M | -11% | 275k | 121.00 |
|
| Kkr & Co (KKR) | 3.8 | $31M | NEW | 234k | 129.95 |
|
| UnitedHealth (UNH) | 3.4 | $27M | 78k | 345.30 |
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| Harmonic (HLIT) | 3.3 | $26M | -15% | 2.6M | 10.18 |
|
| Peloton Interactive Cl A Com (PTON) | 2.8 | $22M | -43% | 2.5M | 9.00 |
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| Ball Corporation (BALL) | 2.8 | $22M | NEW | 436k | 50.42 |
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| Transunion (TRU) | 2.8 | $22M | NEW | 262k | 83.78 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 2.7 | $22M | -11% | 979k | 22.10 |
|
| KBR (KBR) | 2.6 | $21M | -62% | 444k | 47.29 |
|
| Braze Com Cl A (BRZE) | 2.5 | $20M | NEW | 689k | 28.44 |
|
| Tempur-Pedic International (SGI) | 2.2 | $17M | -72% | 204k | 84.33 |
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| Entegris (ENTG) | 1.8 | $15M | -2% | 158k | 92.46 |
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| J.B. Hunt Transport Services (JBHT) | 1.8 | $14M | -55% | 106k | 134.17 |
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| Brooks Automation (AZTA) | 1.8 | $14M | NEW | 488k | 28.72 |
|
| Vestis Corporation Com Shs (VSTS) | 1.6 | $13M | -3% | 2.8M | 4.53 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $13M | +60% | 300k | 41.59 |
|
| Anthem (ELV) | 1.5 | $12M | NEW | 38k | 323.12 |
|
| Harsco Corporation (NVRI) | 1.5 | $12M | NEW | 953k | 12.69 |
|
| Klaviyo Com Ser A (KVYO) | 0.9 | $6.9M | NEW | 248k | 27.69 |
|
| Cae (CAE) | 0.7 | $5.7M | NEW | 198k | 28.92 |
|
| Mannkind Corp Com New (MNKD) | 0.5 | $3.7M | 695k | 5.37 |
|
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| Carvana Cl A (CVNA) | 0.4 | $2.9M | 7.8k | 377.24 |
|
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| Mobileye Global Common Class A (MBLY) | 0.1 | $1.1M | 80k | 14.12 |
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Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- Scopia Capital Management 2025 Q3 filed Nov. 14, 2025
- Scopia Capital Management 2025 Q2 filed Aug. 14, 2025
- Scopia Capital Management 2025 Q1 filed May 15, 2025
- Scopia Capital Management 2024 Q4 filed Feb. 14, 2025
- Scopia Capital Management 2024 Q3 filed Nov. 14, 2024
- Scopia Capital Management 2024 Q2 filed Aug. 14, 2024
- Scopia Capital Management 2024 Q1 filed May 15, 2024
- Scopia Capital Management 2023 Q4 filed Feb. 14, 2024
- Scopia Capital Management 2023 Q2 amended filed Nov. 14, 2023
- Scopia Capital Management 2023 Q3 filed Nov. 14, 2023
- Scopia Capital Management 2023 Q2 filed Aug. 14, 2023
- Scopia Capital Management 2023 Q1 filed May 15, 2023
- Scopia Capital Management 2022 Q4 filed Feb. 14, 2023
- Scopia Capital Management 2022 Q3 filed Nov. 14, 2022
- Scopia Capital Management 2022 Q2 filed Aug. 15, 2022
- Scopia Capital Management 2022 Q1 filed May 16, 2022