Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTVA, KKR, AMZN, LIVN, VVV, and represent 35.75% of Scopia Capital Management's stock portfolio.
- Added to shares of these 9 stocks: LPX (+$16M), SGML (+$12M), DASH (+$9.3M), GOOS (+$8.6M), TREX (+$7.3M), KKR (+$5.4M), AZTA, VVV, JBHT.
- Started 5 new stock positions in SGML, LPX, DASH, GOOS, TREX.
- Reduced shares in these 10 stocks: , SN (-$42M), ENS (-$32M), , BALL (-$22M), KBR (-$21M), LIVN (-$16M), , AMZN (-$14M), BRZE (-$14M).
- Sold out of its positions in ELV, BALL, CAE, ENTG, NVRI, KBR, KVYO, SPY, UNH, SN.
- Scopia Capital Management was a net seller of stock by $-326M.
- Scopia Capital Management has $484M in assets under management (AUM), dropping by -39.14%.
- Central Index Key (CIK): 0001279150
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Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corteva (CTVA) | 8.3 | $40M | -3% | 600k | 67.03 |
|
| Kkr & Co (KKR) | 7.3 | $35M | +18% | 277k | 127.48 |
|
| Amazon (AMZN) | 7.0 | $34M | -29% | 146k | 230.82 |
|
| Livanova SHS (LIVN) | 6.8 | $33M | -32% | 538k | 61.53 |
|
| Valvoline Inc Common (VVV) | 6.4 | $31M | +6% | 1.1M | 29.06 |
|
| Regal-beloit Corporation (RRX) | 6.3 | $31M | -27% | 217k | 140.32 |
|
| Aercap Holdings Nv SHS (AER) | 5.9 | $29M | -27% | 199k | 143.76 |
|
| EnerSys (ENS) | 4.7 | $23M | -58% | 154k | 146.75 |
|
| J.B. Hunt Transport Services (JBHT) | 4.6 | $22M | +8% | 115k | 194.34 |
|
| Chemours (CC) | 4.6 | $22M | -35% | 1.9M | 11.79 |
|
| Transunion (TRU) | 4.2 | $20M | -9% | 236k | 85.75 |
|
| Brooks Automation (AZTA) | 3.9 | $19M | +16% | 567k | 33.26 |
|
| Harmonic (HLIT) | 3.9 | $19M | -25% | 1.9M | 9.89 |
|
| Louisiana-Pacific Corporation (LPX) | 3.3 | $16M | NEW | 200k | 80.76 |
|
| Peloton Interactive Cl A Com (PTON) | 3.0 | $14M | -5% | 2.3M | 6.16 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.6 | $13M | -20% | 780k | 16.35 |
|
| Sigma Lithium Corporation (SGML) | 2.5 | $12M | NEW | 922k | 13.19 |
|
| Braze Com Cl A (BRZE) | 2.1 | $10M | -57% | 293k | 34.29 |
|
| Tempur-Pedic International (SGI) | 2.0 | $9.6M | -47% | 107k | 89.28 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.9 | $9.4M | -20% | 239k | 39.45 |
|
| Doordash Cl A (DASH) | 1.9 | $9.3M | NEW | 41k | 226.48 |
|
| Vestis Corporation Com Shs (VSTS) | 1.9 | $9.3M | -49% | 1.4M | 6.67 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.8 | $8.6M | NEW | 667k | 12.95 |
|
| Trex Company (TREX) | 1.5 | $7.3M | NEW | 209k | 35.08 |
|
| Mannkind Corp Com New (MNKD) | 0.8 | $3.9M | 695k | 5.67 |
|
|
| Carvana Cl A (CVNA) | 0.7 | $3.3M | 7.8k | 422.02 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $834k | 80k | 10.44 |
|
Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- Scopia Capital Management 2025 Q4 filed Feb. 17, 2026
- 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