Scopia Capital Management as of Sept. 30, 2025
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.4 | $83M | 1.2k | 66618.00 | |
| Chemours (CC) | 5.7 | $46M | 2.9M | 15.84 | |
| Amazon (AMZN) | 5.7 | $46M | 208k | 219.57 | |
| Regal-beloit Corporation (RRX) | 5.4 | $43M | 300k | 143.44 | |
| Corteva (CTVA) | 5.3 | $42M | 622k | 67.63 | |
| Livanova SHS (LIVN) | 5.3 | $42M | 801k | 52.38 | |
| EnerSys (ENS) | 5.3 | $42M | 371k | 112.96 | |
| Sharkninja Com Shs (SN) | 5.2 | $42M | 405k | 103.15 | |
| Valvoline Inc Common (VVV) | 4.5 | $36M | 993k | 35.91 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $33M | 275k | 121.00 | |
| Kkr & Co (KKR) | 3.8 | $31M | 234k | 129.95 | |
| UnitedHealth (UNH) | 3.4 | $27M | 78k | 345.30 | |
| Harmonic (HLIT) | 3.3 | $26M | 2.6M | 10.18 | |
| Peloton Interactive Cl A Com (PTON) | 2.8 | $22M | 2.5M | 9.00 | |
| Ball Corporation (BALL) | 2.8 | $22M | 436k | 50.42 | |
| Transunion (TRU) | 2.8 | $22M | 262k | 83.78 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.7 | $22M | 979k | 22.10 | |
| KBR (KBR) | 2.6 | $21M | 444k | 47.29 | |
| Braze Com Cl A (BRZE) | 2.5 | $20M | 689k | 28.44 | |
| Tempur-Pedic International (SGI) | 2.2 | $17M | 204k | 84.33 | |
| Entegris (ENTG) | 1.8 | $15M | 158k | 92.46 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $14M | 106k | 134.17 | |
| Brooks Automation (AZTA) | 1.8 | $14M | 488k | 28.72 | |
| Vestis Corporation Com Shs (VSTS) | 1.6 | $13M | 2.8M | 4.53 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $13M | 300k | 41.59 | |
| Anthem (ELV) | 1.5 | $12M | 38k | 323.12 | |
| Harsco Corporation (NVRI) | 1.5 | $12M | 953k | 12.69 | |
| Klaviyo Com Ser A (KVYO) | 0.9 | $6.9M | 248k | 27.69 | |
| Cae (CAE) | 0.7 | $5.7M | 198k | 28.92 | |
| Mannkind Corp Com New (MNKD) | 0.5 | $3.7M | 695k | 5.37 | |
| Carvana Cl A (CVNA) | 0.4 | $2.9M | 7.8k | 377.24 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.1M | 80k | 14.12 |
