Filed: 2/14/2025ACC: 0001839882-25-009192
📋 What this filing means
SCOPIA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $945.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$945.38M
Total AUM (reported)
29.68M
Total Shares
Allocation by class
COM$632.51M66.9%
COM SHS$96.32M10.2%
SHS$66.04M7.0%
CL A COM$36.53M3.9%
ORD SHS$35.20M3.7%
COM CL A$30.69M3.2%
ORD$18.44M2.0%
Portfolio Concentration
Top 3$216.61M22.9%
4–10$377.87M40.0%
11–25$337.92M35.7%
Rest$12.98M1.4%
Top 3 weight
22.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 29.68M
Sole
Full voting authority
29.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
HARMONIC INC
SOLEShares5.82M
TypeSH
Market value$76.95M
8.14%
Sole
5.82M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares454.09K
TypeSH
Market value$70.44M
7.45%
Sole
454.09K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares1.22M
TypeSH
Market value$69.21M
7.32%
Sole
1.22M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares690.08K
TypeSH
Market value$66.04M
6.99%
Sole
690.08K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.09M
TypeSH
Market value$63.32M
6.70%
Sole
1.09M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.08M
TypeSH
Market value$61.34M
6.49%
Sole
1.08M
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares1.33M
TypeSH
Market value$55.78M
5.90%
Sole
1.33M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares649.23K
TypeSH
Market value$48.65M
5.15%
Sole
649.23K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares2.82M
TypeSH
Market value$42.99M
4.55%
Sole
2.82M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares232.96K
TypeSH
Market value$39.76M
4.21%
Sole
232.96K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4.20M
TypeSH
Market value$36.53M
3.86%
Sole
4.20M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares370.98K
TypeSH
Market value$36.12M
3.82%
Sole
370.98K
Shared
0.00
None
0.00
ENERSYS
SOLEShares386.83K
TypeSH
Market value$35.76M
3.78%
Sole
386.83K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.20M
TypeSH
Market value$35.20M
3.72%
Sole
1.20M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares825.05K
TypeSH
Market value$30.69M
3.25%
Sole
825.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.15K
TypeSH
Market value$27.46M
2.90%
Sole
125.15K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.40M
TypeSH
Market value$23.64M
2.50%
Sole
1.40M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares487.24K
TypeSH
Market value$23.48M
2.48%
Sole
487.24K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.48M
TypeSH
Market value$18.44M
1.95%
Sole
1.48M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.14M
TypeSH
Market value$18.37M
1.94%
Sole
1.14M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares947.03K
TypeSH
Market value$17.21M
1.82%
Sole
947.03K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares272.68K
TypeSH
Market value$14.05M
1.49%
Sole
272.68K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares427.08K
TypeSH
Market value$7.96M
0.84%
Sole
427.08K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares30.13K
TypeSH
Market value$7.64M
0.81%
Sole
30.13K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares18.87K
TypeSH
Market value$5.38M
0.57%
Sole
18.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONIC INCSOLE | COM | 5.82M | SH | $76.95M 8.14% | 5.82M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 454.09K | SH | $70.44M 7.45% | 454.09K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.22M | SH | $69.21M 7.32% | 1.22M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 690.08K | SH | $66.04M 6.99% | 690.08K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.09M | SH | $63.32M 6.70% | 1.09M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.08M | SH | $61.34M 6.49% | 1.08M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 1.33M | SH | $55.78M 5.90% | 1.33M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 649.23K | SH | $48.65M 5.15% | 649.23K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.82M | SH | $42.99M 4.55% | 2.82M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 232.96K | SH | $39.76M 4.21% | 232.96K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 4.20M | SH | $36.53M 3.86% | 4.20M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 370.98K | SH | $36.12M 3.82% | 370.98K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 386.83K | SH | $35.76M 3.78% | 386.83K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.20M | SH | $35.20M 3.72% | 1.20M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 825.05K | SH | $30.69M 3.25% | 825.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.15K | SH | $27.46M 2.90% | 125.15K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.40M | SH | $23.64M 2.50% | 1.40M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 487.24K | SH | $23.48M 2.48% | 487.24K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.48M | SH | $18.44M 1.95% | 1.48M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.14M | SH | $18.37M 1.94% | 1.14M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 947.03K | SH | $17.21M 1.82% | 947.03K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 272.68K | SH | $14.05M 1.49% | 272.68K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 427.08K | SH | $7.96M 0.84% | 427.08K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 30.13K | SH | $7.64M 0.81% | 30.13K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 18.87K | SH | $5.38M 0.57% | 18.87K | 0.00 | 0.00 |
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