Filed: 5/15/2025ACC: 0001999371-25-006189
📋 What this filing means
SCOPIA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $692.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$692.46M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$465.45M67.2%
COM SHS$80.15M11.6%
SHS$42.43M6.1%
CLASS A COM SHS$32.46M4.7%
COM CL A$30.98M4.5%
CL A COM$23.06M3.3%
ORD$17.93M2.6%
Portfolio Concentration
Top 3$154.05M22.2%
4–10$273.78M39.5%
11–25$264.63M38.2%
Top 3 weight
22.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
23.23M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CORTEVA INC
SOLEShares957.88K
TypeSH
Market value$58.49M
8.45%
Sole
957.88K
Shared
0.00
None
0.00
KBR INC
SOLEShares952.35K
TypeSH
Market value$47.95M
6.92%
Sole
952.35K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares403.35K
TypeSH
Market value$47.61M
6.88%
Sole
403.35K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares773.49K
TypeSH
Market value$45.13M
6.52%
Sole
773.49K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares415.36K
TypeSH
Market value$42.43M
6.13%
Sole
415.36K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares504.87K
TypeSH
Market value$42.42M
6.13%
Sole
504.87K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.16M
TypeSH
Market value$40.69M
5.88%
Sole
1.16M
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares871.77K
TypeSH
Market value$37.33M
5.39%
Sole
871.77K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares3.43M
TypeSH
Market value$33.33M
4.81%
Sole
3.43M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares919.66K
TypeSH
Market value$32.46M
4.69%
Sole
919.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.96K
TypeSH
Market value$32.18M
4.65%
Sole
166.96K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares219.31K
TypeSH
Market value$32.04M
4.63%
Sole
219.31K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares877.98K
TypeSH
Market value$30.98M
4.47%
Sole
877.98K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.95M
TypeSH
Market value$26.81M
3.87%
Sole
1.95M
Shared
0.00
None
0.00
ENERSYS
SOLEShares285.73K
TypeSH
Market value$26.60M
3.84%
Sole
285.73K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares2.50M
TypeSH
Market value$25.13M
3.63%
Sole
2.50M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares3.66M
TypeSH
Market value$23.06M
3.33%
Sole
3.66M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares283.65K
TypeSH
Market value$20.64M
2.98%
Sole
283.65K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.88M
TypeSH
Market value$17.93M
2.59%
Sole
1.88M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares689.22K
TypeSH
Market value$12.60M
1.82%
Sole
689.22K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares314.96K
TypeSH
Market value$11.16M
1.61%
Sole
314.96K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares20.83K
TypeSH
Market value$5.51M
0.80%
Sole
20.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 957.88K | SH | $58.49M 8.45% | 957.88K | 0.00 | 0.00 |
KBR INCSOLE | COM | 952.35K | SH | $47.95M 6.92% | 952.35K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 403.35K | SH | $47.61M 6.88% | 403.35K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 773.49K | SH | $45.13M 6.52% | 773.49K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 415.36K | SH | $42.43M 6.13% | 415.36K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 504.87K | SH | $42.42M 6.13% | 504.87K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.16M | SH | $40.69M 5.88% | 1.16M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 871.77K | SH | $37.33M 5.39% | 871.77K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 3.43M | SH | $33.33M 4.81% | 3.43M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 919.66K | SH | $32.46M 4.69% | 919.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.96K | SH | $32.18M 4.65% | 166.96K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 219.31K | SH | $32.04M 4.63% | 219.31K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 877.98K | SH | $30.98M 4.47% | 877.98K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.95M | SH | $26.81M 3.87% | 1.95M | 0.00 | 0.00 |
ENERSYSSOLE | COM | 285.73K | SH | $26.60M 3.84% | 285.73K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.50M | SH | $25.13M 3.63% | 2.50M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 3.66M | SH | $23.06M 3.33% | 3.66M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 283.65K | SH | $20.64M 2.98% | 283.65K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.88M | SH | $17.93M 2.59% | 1.88M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 689.22K | SH | $12.60M 1.82% | 689.22K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 314.96K | SH | $11.16M 1.61% | 314.96K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 20.83K | SH | $5.51M 0.80% | 20.83K | 0.00 | 0.00 |