Filed: 8/14/2025ACC: 0001999371-25-011347
📋 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 $818.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$818.64M
Total AUM (reported)
25.79M
Total Shares
Allocation by class
COM$484.13M59.1%
COM SHS$84.01M10.3%
SHS$72.98M8.9%
CL A$49.64M6.1%
CLASS A COM SHS$32.91M4.0%
CL A COM$30.25M3.7%
SPONSORED ADS$27.53M3.4%
Portfolio Concentration
Top 3$178.05M21.8%
4–10$298.79M36.5%
11–25$321.20M39.2%
Rest$20.60M2.5%
Top 3 weight
21.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 25.79M
Sole
Full voting authority
25.79M
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:
CORTEVA INC
SOLEShares850.28K
TypeSH
Market value$63.37M
7.74%
Sole
850.28K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares404.47K
TypeSH
Market value$58.63M
7.16%
Sole
404.47K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.17M
TypeSH
Market value$56.05M
6.85%
Sole
1.17M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares557.68K
TypeSH
Market value$55.21M
6.74%
Sole
557.68K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares733.93K
TypeSH
Market value$49.94M
6.10%
Sole
733.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares220.81K
TypeSH
Market value$48.44M
5.92%
Sole
220.81K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares3.36M
TypeSH
Market value$38.42M
4.69%
Sole
3.36M
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares814.24K
TypeSH
Market value$36.66M
4.48%
Sole
814.24K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares310.48K
TypeSH
Market value$36.33M
4.44%
Sole
310.48K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares235.32K
TypeSH
Market value$33.79M
4.13%
Sole
235.32K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.11M
TypeSH
Market value$32.91M
4.02%
Sole
1.11M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4.36M
TypeSH
Market value$30.25M
3.69%
Sole
4.36M
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares3.03M
TypeSH
Market value$28.71M
3.51%
Sole
3.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares121.53K
TypeSH
Market value$27.53M
3.36%
Sole
121.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.31K
TypeSH
Market value$24.43M
2.98%
Sole
78.31K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.65M
TypeSH
Market value$24.39M
2.98%
Sole
1.65M
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares446.62K
TypeSH
Market value$24.06M
2.94%
Sole
446.62K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares94.74K
TypeSH
Market value$22.86M
2.79%
Sole
94.74K
Shared
0.00
None
0.00
ENERSYS
SOLEShares238.65K
TypeSH
Market value$20.47M
2.50%
Sole
238.65K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares516.09K
TypeSH
Market value$19.54M
2.39%
Sole
516.09K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares2.90M
TypeSH
Market value$16.60M
2.03%
Sole
2.90M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares162.18K
TypeSH
Market value$13.08M
1.60%
Sole
162.18K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.01M
TypeSH
Market value$12.21M
1.49%
Sole
1.01M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares208.43K
TypeSH
Market value$12.19M
1.49%
Sole
208.43K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares57.01K
TypeSH
Market value$11.97M
1.46%
Sole
57.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 850.28K | SH | $63.37M 7.74% | 850.28K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 404.47K | SH | $58.63M 7.16% | 404.47K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.17M | SH | $56.05M 6.85% | 1.17M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 557.68K | SH | $55.21M 6.74% | 557.68K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 733.93K | SH | $49.94M 6.10% | 733.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 220.81K | SH | $48.44M 5.92% | 220.81K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 3.36M | SH | $38.42M 4.69% | 3.36M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 814.24K | SH | $36.66M 4.48% | 814.24K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 310.48K | SH | $36.33M 4.44% | 310.48K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 235.32K | SH | $33.79M 4.13% | 235.32K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.11M | SH | $32.91M 4.02% | 1.11M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 4.36M | SH | $30.25M 3.69% | 4.36M | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 3.03M | SH | $28.71M 3.51% | 3.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 121.53K | SH | $27.53M 3.36% | 121.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.31K | SH | $24.43M 2.98% | 78.31K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.65M | SH | $24.39M 2.98% | 1.65M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 446.62K | SH | $24.06M 2.94% | 446.62K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 94.74K | SH | $22.86M 2.79% | 94.74K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 238.65K | SH | $20.47M 2.50% | 238.65K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 516.09K | SH | $19.54M 2.39% | 516.09K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.90M | SH | $16.60M 2.03% | 2.90M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 162.18K | SH | $13.08M 1.60% | 162.18K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.01M | SH | $12.21M 1.49% | 1.01M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 208.43K | SH | $12.19M 1.49% | 208.43K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 57.01K | SH | $11.97M 1.46% | 57.01K | 0.00 | 0.00 |
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