SC

SCOPIA CAPITAL MANAGEMENT LP

13F
SCOPIA CAPITAL MANAGEMENT LP
Last update 2025-05-15 22 Stocks (2 new)
Value $692.00 Mil Turnover 15 %
Countries:
SCOPIA CAPITAL MANAGEMENT LP Top Holdings of 2025-03-31 View Full List
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
+21.92%
+29.40%
50,023.5
Agriculture
KBR
KBR Inc
952,352
47,950.9
-12.87%
6.920
-0.86%
0.730
-8.09%
-19.49%
6,012.6
Construction
RRX
Regal Rexnord Corp
403,348
47,607.2
-11.17%
6.880
-0.83%
0.610
+46.78%
-4.65%
9,759.3
Industrial Products
SGI
Somnigroup International Inc
773,492
45,125.5
-28.51%
6.520
-1.85%
0.370
+21.91%
+26.97%
14,943.0
Furnishings, Fixtures & Appliances
AER
AerCap Holdings NV
415,360
42,433.2
-39.81%
6.130
-2.78%
0.230
+20.52%
+20.92%
20,868.3
Business Services
SN
SharkNinja Inc
504,866
42,418.8
+36.09%
6.130
+1.63%
0.360
+48.68%
+13.75%
15,620.3
Furnishings, Fixtures & Appliances
VVV
Valvoline Inc
1,159,141
40,685.8
New Holding
5.880
+5.88%
0.910
+9.85%
+4.53%
4,807.4
Vehicles & Parts
MRCY
Mercury Systems Inc
871,772
37,329.3
-34.36%
5.390
-2.03%
1.460
+9.36%
+22.80%
3,081.9
Aerospace & Defense
HLIT
Harmonic Inc
3,432,288
33,327.5
-40.99%
4.810
-3.34%
3.030
+1.45%
-31.29%
1,028.1
Hardware
PRMB
Primo Brands Corp
919,659
32,464.0
New Holding
4.690
+4.69%
0.250
-17.34%
-8.03%
10,496.2
Beverages - Non-Alcoholic

SCOPIA CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

SCOPIA CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
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
$37.97
4.03%
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
$28.12
-13.90%
New holding
919,659
919,659
FROG
JFrog Ltd
2025-03-31
Sold Out
Sold Out
-3.72%
30.59 ($34.81) 42.03
$40.32
15.83%
Sold Out
0
-1,196,727
HLIT
Harmonic Inc
2025-03-31
Reduce
Reduce
-3.34%
9.42 ($11.02) 13.55
$9.09
-17.51%
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
$107.27
50.01%
Reduce -56.31%
283,651
-365,582
AER
AerCap Holdings NV
2025-03-31
Reduce
Reduce
-2.78%
94.11 ($98.97) 105.78
$115.12
16.32%
Reduce -39.81%
415,360
-274,722
MRCY
Mercury Systems Inc
2025-03-31
Reduce
Reduce
-2.03%
39.67 ($43.8) 49.88
$51.58
17.75%
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
$17.62
7.77%
Sold Out
0
-1,138,455
SGI
Somnigroup International Inc
2025-03-31
Reduce
Reduce
-1.85%
54.94 ($60.52) 69.15
$71.64
18.37%
Reduce -28.51%
773,492
-308,465
SN
SharkNinja Inc
2025-03-31
Add
Add
+1.63%
83.41 ($101.8) 114.44
$111.13
9.17%
Add 36.09%
504,866
133,885

SCOPIA CAPITAL MANAGEMENT LP Total Holding History ($B)

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SCOPIA CAPITAL MANAGEMENT LP's Asset Allocation

To

SCOPIA CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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