Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIT, RRX, CTVA, AER, KBR, and represent 36.60% of Scopia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HLIT (+$48M), SGI (+$44M), KBR (+$44M), CTVA (+$41M), AER (+$41M), RRX (+$40M), DLTR (+$31M), DKNG (+$31M), AMZN (+$28M), MRCY (+$27M).
- Started 5 new stock positions in AMZN, MAGN, FTRE, DKNG, FUN.
- Reduced shares in these 10 stocks: MQ (-$21M), ESTC (-$19M), FRSH (-$17M), ARMK (-$17M), PEGA (-$16M), GMS (-$12M), LW (-$12M), INTA, TSEM, DRVN.
- Sold out of its positions in ARMK, FRSH, GMS, INTA, LW, MQ, ESTC.
- Scopia Capital Management was a net buyer of stock by $450M.
- Scopia Capital Management has $945M in assets under management (AUM), dropping by 95.10%.
- Central Index Key (CIK): 0001279150
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Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Harmonic (HLIT) | 8.1 | $77M | +164% | 5.8M | 13.23 |
|
| Regal-beloit Corporation (RRX) | 7.5 | $70M | +131% | 454k | 155.13 |
|
| Corteva (CTVA) | 7.3 | $69M | +147% | 1.2M | 56.96 |
|
| Aercap Holdings Nv SHS (AER) | 7.0 | $66M | +159% | 690k | 95.70 |
|
| KBR (KBR) | 6.7 | $63M | +223% | 1.1M | 57.93 |
|
| Tempur-Pedic International (SGI) | 6.5 | $61M | +259% | 1.1M | 56.69 |
|
| Mercury Computer Systems (MRCY) | 5.9 | $56M | +95% | 1.3M | 42.00 |
|
| Dollar Tree (DLTR) | 5.1 | $49M | +182% | 649k | 74.94 |
|
| Vestis Corporation Com Shs (VSTS) | 4.5 | $43M | +155% | 2.8M | 15.24 |
|
| J.B. Hunt Transport Services (JBHT) | 4.2 | $40M | +217% | 233k | 170.66 |
|
| Peloton Interactive Cl A Com (PTON) | 3.9 | $37M | +82% | 4.2M | 8.70 |
|
| Sharkninja Com Shs (SN) | 3.8 | $36M | +174% | 371k | 97.36 |
|
| EnerSys (ENS) | 3.8 | $36M | +87% | 387k | 92.43 |
|
| Jfrog Ord Shs (FROG) | 3.7 | $35M | +168% | 1.2M | 29.41 |
|
| Draftkings Com Cl A (DKNG) | 3.2 | $31M | NEW | 825k | 37.20 |
|
| Amazon (AMZN) | 2.9 | $28M | NEW | 125k | 219.39 |
|
| Chemours (CC) | 2.5 | $24M | +108% | 1.4M | 16.90 |
|
| Six Flags Entertainment Corp (FUN) | 2.5 | $24M | NEW | 487k | 48.19 |
|
| Indivior Ord (INDV) | 2.0 | $18M | +15% | 1.5M | 12.43 |
|
| Driven Brands Hldgs (DRVN) | 1.9 | $18M | -3% | 1.1M | 16.14 |
|
| Magnera Corp Com Shs (MAGN) | 1.8 | $17M | NEW | 947k | 18.17 |
|
| Tower Semiconductor Shs New (TSEM) | 1.5 | $14M | -13% | 273k | 51.51 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.8 | $8.0M | NEW | 427k | 18.65 |
|
| Humana (HUM) | 0.8 | $7.6M | +12% | 30k | 253.71 |
|
| Burlington Stores (BURL) | 0.6 | $5.4M | 19k | 285.06 |
|
|
| Mannkind Corp Com New (MNKD) | 0.5 | $4.5M | 695k | 6.43 |
|
|
| Pegasystems (PEGA) | 0.3 | $2.7M | -85% | 29k | 93.20 |
|
| Impinj (PI) | 0.2 | $2.3M | 16k | 145.26 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.6M | 80k | 19.92 |
|
|
| Carvana Cl A (CVNA) | 0.2 | $1.6M | 7.8k | 203.36 |
|
|
| Leslies (LESL) | 0.0 | $218k | 98k | 2.23 |
|
|
| Tpi Composites (TPIC) | 0.0 | $125k | 66k | 1.89 |
|
Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- 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
- Scopia Capital Management 2021 Q4 filed Feb. 14, 2022
- Scopia Capital Management 2021 Q3 filed Nov. 15, 2021
- Scopia Capital Management 2021 Q2 filed Aug. 16, 2021