Filed: 11/14/2025ACC: 0001999371-25-017883
📋 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 $795.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$795.42M
Total AUM (reported)
21.26M
Total Shares
Allocation by class
COM$492.73M61.9%
TR UNIT$82.74M10.4%
SHS$75.18M9.5%
COM SHS$54.34M6.8%
CL A COM$22.07M2.8%
CLASS A COM SHS$21.64M2.7%
COM CL A$19.59M2.5%
Portfolio Concentration
Top 3$174.11M21.9%
4–10$279.58M35.1%
11–25$296.93M37.3%
Rest$44.80M5.6%
Top 3 weight
21.9%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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:
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$82.74M
10.40%
Sole
31.20K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares2.89M
TypeSH
Market value$45.71M
5.75%
Sole
776.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares207.97K
TypeSH
Market value$45.66M
5.74%
Sole
57.70K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares300.14K
TypeSH
Market value$43.05M
5.41%
Sole
82.98K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares622.11K
TypeSH
Market value$42.07M
5.29%
Sole
172.41K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares800.81K
TypeSH
Market value$41.95M
5.27%
Sole
222.01K
Shared
0.00
None
0.00
ENERSYS
SOLEShares370.67K
TypeSH
Market value$41.87M
5.26%
Sole
102.59K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares404.50K
TypeSH
Market value$41.72M
5.25%
Sole
108.59K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares993.33K
TypeSH
Market value$35.67M
4.48%
Sole
259.05K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares274.69K
TypeSH
Market value$33.24M
4.18%
Sole
76.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares234.34K
TypeSH
Market value$30.45M
3.83%
Sole
57.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.33K
TypeSH
Market value$27.05M
3.40%
Sole
20.83K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares2.56M
TypeSH
Market value$26.09M
3.28%
Sole
713.10K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.45M
TypeSH
Market value$22.07M
2.77%
Sole
603.37K
Shared
0.00
None
0.00
BALL CORP
SOLEShares436.27K
TypeSH
Market value$22.00M
2.77%
Sole
119.85K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares262.26K
TypeSH
Market value$21.97M
2.76%
Sole
72.76K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares979.22K
TypeSH
Market value$21.64M
2.72%
Sole
271.56K
Shared
0.00
None
0.00
KBR INC
SOLEShares443.75K
TypeSH
Market value$20.98M
2.64%
Sole
122.97K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares688.95K
TypeSH
Market value$19.59M
2.46%
Sole
180.20K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares203.75K
TypeSH
Market value$17.18M
2.16%
Sole
56.42K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares157.85K
TypeSH
Market value$14.59M
1.83%
Sole
43.79K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares105.75K
TypeSH
Market value$14.19M
1.78%
Sole
29.30K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares488.37K
TypeSH
Market value$14.03M
1.76%
Sole
125.29K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares2.79M
TypeSH
Market value$12.62M
1.59%
Sole
773.53K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares299.89K
TypeSH
Market value$12.47M
1.57%
Sole
82.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $82.74M 10.40% | 31.20K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 2.89M | SH | $45.71M 5.75% | 776.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 207.97K | SH | $45.66M 5.74% | 57.70K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 300.14K | SH | $43.05M 5.41% | 82.98K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 622.11K | SH | $42.07M 5.29% | 172.41K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 800.81K | SH | $41.95M 5.27% | 222.01K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 370.67K | SH | $41.87M 5.26% | 102.59K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 404.50K | SH | $41.72M 5.25% | 108.59K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 993.33K | SH | $35.67M 4.48% | 259.05K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 274.69K | SH | $33.24M 4.18% | 76.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 234.34K | SH | $30.45M 3.83% | 57.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.33K | SH | $27.05M 3.40% | 20.83K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 2.56M | SH | $26.09M 3.28% | 713.10K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.45M | SH | $22.07M 2.77% | 603.37K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 436.27K | SH | $22.00M 2.77% | 119.85K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 262.26K | SH | $21.97M 2.76% | 72.76K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 979.22K | SH | $21.64M 2.72% | 271.56K | 0.00 | 0.00 |
KBR INCSOLE | COM | 443.75K | SH | $20.98M 2.64% | 122.97K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 688.95K | SH | $19.59M 2.46% | 180.20K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 203.75K | SH | $17.18M 2.16% | 56.42K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 157.85K | SH | $14.59M 1.83% | 43.79K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 105.75K | SH | $14.19M 1.78% | 29.30K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 488.37K | SH | $14.03M 1.76% | 125.29K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.79M | SH | $12.62M 1.59% | 773.53K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 299.89K | SH | $12.47M 1.57% | 82.94K | 0.00 | 0.00 |
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