Scopia Capital Management as of Dec. 31, 2025
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 | 600k | 67.03 | |
| Kkr & Co (KKR) | 7.3 | $35M | 277k | 127.48 | |
| Amazon (AMZN) | 7.0 | $34M | 146k | 230.82 | |
| Livanova SHS (LIVN) | 6.8 | $33M | 538k | 61.53 | |
| Valvoline Inc Common (VVV) | 6.4 | $31M | 1.1M | 29.06 | |
| Regal-beloit Corporation (RRX) | 6.3 | $31M | 217k | 140.32 | |
| Aercap Holdings Nv SHS (AER) | 5.9 | $29M | 199k | 143.76 | |
| EnerSys (ENS) | 4.7 | $23M | 154k | 146.75 | |
| J.B. Hunt Transport Services (JBHT) | 4.6 | $22M | 115k | 194.34 | |
| Chemours (CC) | 4.6 | $22M | 1.9M | 11.79 | |
| Transunion (TRU) | 4.2 | $20M | 236k | 85.75 | |
| Brooks Automation (AZTA) | 3.9 | $19M | 567k | 33.26 | |
| Harmonic (HLIT) | 3.9 | $19M | 1.9M | 9.89 | |
| Louisiana-Pacific Corporation (LPX) | 3.3 | $16M | 200k | 80.76 | |
| Peloton Interactive Cl A Com (PTON) | 3.0 | $14M | 2.3M | 6.16 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.6 | $13M | 780k | 16.35 | |
| Sigma Lithium Corporation (SGML) | 2.5 | $12M | 922k | 13.19 | |
| Braze Com Cl A (BRZE) | 2.1 | $10M | 293k | 34.29 | |
| Tempur-Pedic International (SGI) | 2.0 | $9.6M | 107k | 89.28 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.9 | $9.4M | 239k | 39.45 | |
| Doordash Cl A (DASH) | 1.9 | $9.3M | 41k | 226.48 | |
| Vestis Corporation Com Shs (VSTS) | 1.9 | $9.3M | 1.4M | 6.67 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.8 | $8.6M | 667k | 12.95 | |
| Trex Company (TREX) | 1.5 | $7.3M | 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 |
