Scopia Capital Management as of June 30, 2025
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 7.7 | $63M | 850k | 74.53 | |
| Regal-beloit Corporation (RRX) | 7.2 | $59M | 405k | 144.96 | |
| KBR (KBR) | 6.8 | $56M | 1.2M | 47.94 | |
| Sharkninja Com Shs (SN) | 6.7 | $55M | 558k | 98.99 | |
| Tempur-Pedic International (SGI) | 6.1 | $50M | 734k | 68.05 | |
| Amazon (AMZN) | 5.9 | $48M | 221k | 219.39 | |
| Chemours (CC) | 4.7 | $38M | 3.4M | 11.45 | |
| Livanova SHS (LIVN) | 4.5 | $37M | 814k | 45.02 | |
| Aercap Holdings Nv SHS (AER) | 4.4 | $36M | 311k | 117.00 | |
| J.B. Hunt Transport Services (JBHT) | 4.1 | $34M | 235k | 143.60 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.0 | $33M | 1.1M | 29.62 | |
| Peloton Interactive Cl A Com (PTON) | 3.7 | $30M | 4.4M | 6.94 | |
| Harmonic (HLIT) | 3.5 | $29M | 3.0M | 9.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $28M | 122k | 226.49 | |
| UnitedHealth (UNH) | 3.0 | $24M | 78k | 311.97 | |
| Indivior Ord | 3.0 | $24M | 1.7M | 14.74 | |
| Mercury Computer Systems (MRCY) | 2.9 | $24M | 447k | 53.86 | |
| Bio Rad Labs Cl A (BIO) | 2.8 | $23M | 95k | 241.32 | |
| EnerSys (ENS) | 2.5 | $21M | 239k | 85.77 | |
| Valvoline Inc Common (VVV) | 2.4 | $20M | 516k | 37.87 | |
| Vestis Corporation Com Shs (VSTS) | 2.0 | $17M | 2.9M | 5.73 | |
| Entegris (ENTG) | 1.6 | $13M | 162k | 80.65 | |
| Magnera Corp Com Shs (MAGN) | 1.5 | $12M | 1.0M | 12.08 | |
| Air Lease Corp Cl A (AL) | 1.5 | $12M | 208k | 58.49 | |
| Mongodb Cl A (MDB) | 1.5 | $12M | 57k | 209.99 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $8.8M | 187k | 46.77 | |
| Humana (HUM) | 0.6 | $5.1M | 21k | 244.48 | |
| Carvana Cl A (CVNA) | 0.3 | $2.6M | 7.8k | 336.96 | |
| Mannkind Corp Com New (MNKD) | 0.3 | $2.6M | 695k | 3.74 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.4M | 80k | 17.98 | |
| Tpi Composites (TPICQ) | 0.0 | $57k | 66k | 0.86 | |
| Leslies | 0.0 | $41k | 98k | 0.42 |
