Scopia Capital Management as of Dec. 31, 2024
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 | 5.8M | 13.23 | |
| Regal-beloit Corporation (RRX) | 7.5 | $70M | 454k | 155.13 | |
| Corteva (CTVA) | 7.3 | $69M | 1.2M | 56.96 | |
| Aercap Holdings Nv SHS (AER) | 7.0 | $66M | 690k | 95.70 | |
| KBR (KBR) | 6.7 | $63M | 1.1M | 57.93 | |
| Tempur-Pedic International (SGI) | 6.5 | $61M | 1.1M | 56.69 | |
| Mercury Computer Systems (MRCY) | 5.9 | $56M | 1.3M | 42.00 | |
| Dollar Tree (DLTR) | 5.1 | $49M | 649k | 74.94 | |
| Vestis Corporation Com Shs (VSTS) | 4.5 | $43M | 2.8M | 15.24 | |
| J.B. Hunt Transport Services (JBHT) | 4.2 | $40M | 233k | 170.66 | |
| Peloton Interactive Cl A Com (PTON) | 3.9 | $37M | 4.2M | 8.70 | |
| Sharkninja Com Shs (SN) | 3.8 | $36M | 371k | 97.36 | |
| EnerSys (ENS) | 3.8 | $36M | 387k | 92.43 | |
| Jfrog Ord Shs (FROG) | 3.7 | $35M | 1.2M | 29.41 | |
| Draftkings Com Cl A (DKNG) | 3.2 | $31M | 825k | 37.20 | |
| Amazon (AMZN) | 2.9 | $28M | 125k | 219.39 | |
| Chemours (CC) | 2.5 | $24M | 1.4M | 16.90 | |
| Six Flags Entertainment Corp (FUN) | 2.5 | $24M | 487k | 48.19 | |
| Indivior Ord (INDV) | 2.0 | $18M | 1.5M | 12.43 | |
| Driven Brands Hldgs (DRVN) | 1.9 | $18M | 1.1M | 16.14 | |
| Magnera Corp Com Shs (MAGN) | 1.8 | $17M | 947k | 18.17 | |
| Tower Semiconductor Shs New (TSEM) | 1.5 | $14M | 273k | 51.51 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.8 | $8.0M | 427k | 18.65 | |
| Humana (HUM) | 0.8 | $7.6M | 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 | 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 (TPICQ) | 0.0 | $125k | 66k | 1.89 |
