Scopia Capital Management as of March 31, 2025
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 8.4 | $59M | 958k | 61.06 | |
| KBR (KBR) | 6.9 | $48M | 952k | 50.35 | |
| Regal-beloit Corporation (RRX) | 6.9 | $48M | 403k | 118.03 | |
| Tempur-Pedic International (SGI) | 6.5 | $45M | 774k | 58.34 | |
| Aercap Holdings Nv SHS (AER) | 6.1 | $42M | 415k | 102.16 | |
| Sharkninja Com Shs (SN) | 6.1 | $42M | 505k | 84.02 | |
| Valvoline Inc Common (VVV) | 5.9 | $41M | 1.2M | 35.10 | |
| Mercury Computer Systems (MRCY) | 5.4 | $37M | 872k | 42.82 | |
| Harmonic (HLIT) | 4.8 | $33M | 3.4M | 9.71 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.7 | $33M | 920k | 35.30 | |
| Amazon (AMZN) | 4.6 | $32M | 167k | 192.72 | |
| J.B. Hunt Transport Services (JBHT) | 4.6 | $32M | 219k | 146.12 | |
| Draftkings Com Cl A (DKNG) | 4.5 | $31M | 878k | 35.29 | |
| Chemours (CC) | 3.9 | $27M | 2.0M | 13.72 | |
| EnerSys (ENS) | 3.8 | $27M | 286k | 93.11 | |
| Vestis Corporation Com Shs (VSTS) | 3.6 | $25M | 2.5M | 10.07 | |
| Peloton Interactive Cl A Com (PTON) | 3.3 | $23M | 3.7M | 6.30 | |
| Dollar Tree (DLTR) | 3.0 | $21M | 284k | 72.75 | |
| Indivior Ord (INDV) | 2.6 | $18M | 1.9M | 9.56 | |
| Magnera Corp Com Shs (MAGN) | 1.8 | $13M | 689k | 18.28 | |
| Six Flags Entertainment Corp (FUN) | 1.6 | $11M | 315k | 35.42 | |
| Humana (HUM) | 0.8 | $5.5M | 21k | 264.58 |
