SC
| |
SCOPIA CAPITAL MANAGEMENT LP13F | |
| SCOPIA CAPITAL MANAGEMENT LP | |
| Last update 2025-05-15 | 22 Stocks (2 new) |
| Value $692.00 Mil | Turnover 15 % |
SCOPIA CAPITAL MANAGEMENT LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTVA | Corteva Inc | 957,884 | 58,488.4 | -21.17% | 8.450 | -1.55% | 0.140 | +26.11% | +36.09% | 52,608.9 | Agriculture | |
KBR | KBR Inc | 952,352 | 47,950.9 | -12.87% | 6.920 | -0.86% | 0.730 | -6.89% | -17.27% | 6,178.0 | Construction | |
RRX | Regal Rexnord Corp | 403,348 | 47,607.2 | -11.17% | 6.880 | -0.83% | 0.610 | +48.05% | -1.69% | 10,063.1 | Industrial Products | |
SGI | Somnigroup International Inc | 773,492 | 45,125.5 | -28.51% | 6.520 | -1.85% | 0.370 | +23.69% | +27.38% | 14,991.0 | Furnishings, Fixtures & Appliances | |
AER | AerCap Holdings NV | 415,360 | 42,433.2 | -39.81% | 6.130 | -2.78% | 0.230 | +17.76% | +21.73% | 21,007.8 | Business Services | |
SN | SharkNinja Inc | 504,866 | 42,418.8 | +36.09% | 6.130 | +1.63% | 0.360 | +54.32% | +10.15% | 15,125.3 | Furnishings, Fixtures & Appliances | |
VVV | Valvoline Inc | 1,159,141 | 40,685.8 | New Holding | 5.880 | +5.88% | 0.910 | +15.23% | +9.78% | 5,048.9 | Vehicles & Parts | |
MRCY | Mercury Systems Inc | 871,772 | 37,329.3 | -34.36% | 5.390 | -2.03% | 1.460 | +15.91% | +22.45% | 3,073.2 | Aerospace & Defense | |
HLIT | Harmonic Inc | 3,432,288 | 33,327.5 | -40.99% | 4.810 | -3.34% | 3.030 | +11.35% | -25.85% | 1,109.5 | Hardware | |
PRMB | Primo Brands Corp | 919,659 | 32,464.0 | New Holding | 4.690 | +4.69% | 0.250 | -15.70% | -2.08% | 11,175.6 | Beverages - Non-Alcoholic |
SCOPIA CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
SCOPIA CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VVV | Valvoline Inc | 2025-03-31 | New Buy New Buy | +5.88% | 34.44 ($36.5) 40.19 | $39.72 | 8.82% | New holding | 1,159,141 | 1,159,141 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +4.69% | 29.89 ($32.66) 35.49 | $29.94 | -8.33% | New holding | 919,659 | 919,659 | |
FROG | JFrog Ltd | 2025-03-31 | Sold Out Sold Out | -3.72% | 30.59 ($34.81) 42.03 | $42.00 | 20.65% | Sold Out | 0 | -1,196,727 | |
HLIT | Harmonic Inc | 2025-03-31 | Reduce Reduce | -3.34% | 9.42 ($11.02) 13.55 | $9.81 | -10.98% | Reduce -40.99% | 3,432,288 | -2,384,313 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Reduce Reduce | -2.90% | 61.92 ($71.51) 76.95 | $101.91 | 42.51% | Reduce -56.31% | 283,651 | -365,582 | |
AER | AerCap Holdings NV | 2025-03-31 | Reduce Reduce | -2.78% | 94.11 ($98.97) 105.78 | $115.89 | 17.10% | Reduce -39.81% | 415,360 | -274,722 | |
MRCY | Mercury Systems Inc | 2025-03-31 | Reduce Reduce | -2.03% | 39.67 ($43.8) 49.88 | $51.43 | 17.42% | Reduce -34.36% | 871,772 | -456,249 | |
DRVN | Driven Brands Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 14.92 ($16.35) 17.89 | $18.07 | 10.52% | Sold Out | 0 | -1,138,455 | |
SGI | Somnigroup International Inc | 2025-03-31 | Reduce Reduce | -1.85% | 54.94 ($60.52) 69.15 | $71.87 | 18.75% | Reduce -28.51% | 773,492 | -308,465 | |
SN | SharkNinja Inc | 2025-03-31 | Add Add | +1.63% | 83.41 ($101.8) 114.44 | $107.24 | 5.34% | Add 36.09% | 504,866 | 133,885 |
SCOPIA CAPITAL MANAGEMENT LP Total Holding History ($B)
SCOPIA CAPITAL MANAGEMENT LP's Asset Allocation
SCOPIA CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SCOPIA CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31
SCOPIA CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SCOPIA CAPITAL MANAGEMENT LP's Holdings Heat Map
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SCOPIA CAPITAL MANAGEMENT LP's Holdings Bubble Chart
SCOPIA CAPITAL MANAGEMENT LP News
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