Latest SCOPIA CAPITAL MANAGEMENT LP Stock Portfolio
SCOPIA CAPITAL MANAGEMENT LP Performance:
2025 Q3: 5.48%YTD: 3.15%2024: 5.52%
Performance for 2025 Q3 is 5.48%, and YTD is 3.15%, and 2024 is 5.52%.
About SCOPIA CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
SCOPIA CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, SCOPIA CAPITAL MANAGEMENT LP reported an equity portfolio of $795.4 Millions as of 30 Sep, 2025.
The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are CC, AMZN, RRX. The fund has invested 5.8% of it's portfolio in CHEMOURS CO and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), INDIVIOR PLC and MERCURY SYS INC (MRCY) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), KBR INC (KBR) and HUNT J B TRANS SVCS INC (JBHT). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in KKR & CO INC (KKR), BALL CORP (BALL) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), ATLANTA BRAVES HLDGS INC (BATRA) and ENERSYS (ENS).
The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are CC, AMZN, RRX. The fund has invested 5.8% of it's portfolio in CHEMOURS CO and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), INDIVIOR PLC and MERCURY SYS INC (MRCY) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), KBR INC (KBR) and HUNT J B TRANS SVCS INC (JBHT). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in KKR & CO INC (KKR), BALL CORP (BALL) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), ATLANTA BRAVES HLDGS INC (BATRA) and ENERSYS (ENS).
SCOPIA CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that SCOPIA CAPITAL MANAGEMENT LP made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 30,452,400 |
| ball corp | 21,996,900 |
| transunion | 21,971,900 |
| braze inc | 19,593,700 |
| azenta inc | 14,026,000 |
| elevance health inc formerly | 12,327,700 |
| enviri corp | 12,097,100 |
| klaviyo inc | 6,855,050 |
New stocks bought by SCOPIA CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| valvoline inc | 92.47 |
| atlanta braves hldgs inc | 60.2 |
| enersys | 55.32 |
| unitedhealth group inc | 0.02 |
Additions to existing portfolio by SCOPIA CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| somnigroup international inc | -72.24 |
| kbr inc | -62.05 |
| hunt j b trans svcs inc | -55.06 |
| peloton interactive inc | -43.74 |
| sharkninja inc | -27.47 |
| corteva inc | -26.84 |
| regal rexnord corporation | -25.79 |
| harmonic inc | -15.47 |
SCOPIA CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| indivior plc | -24,392,600 |
| magnera corp | -12,210,400 |
| mercury sys inc | -24,055,100 |
| air lease corp | -12,191,200 |
| taiwan semiconductor mfg ltd | -27,526,500 |
| leslies inc | -41,027 |
| bio rad labs inc | -22,861,900 |
| tpi composites inc | -56,777 |
SCOPIA CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
SCOPIA CAPITAL MANAGEMENT LP has about 20.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.5 |
| Industrials | 19.9 |
| Consumer Cyclical | 15.6 |
| Healthcare | 13.9 |
| Basic Materials | 12.3 |
| Technology | 8.5 |
| Energy | 5 |
| Financial Services | 4.3 |
Market Cap. Distribution
SCOPIA CAPITAL MANAGEMENT LP has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.3 |
| LARGE-CAP | 28.6 |
| UNALLOCATED | 20.5 |
| MEGA-CAP | 10.2 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 43.8% of the stocks held by SCOPIA CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.2 |
| S&P 500 | 22.9 |
| RUSSELL 2000 | 20.9 |
SCOPIA CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP has 31 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. CC was the most profitable stock for SCOPIA CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.74 | 207,971 | 45,664,200 | reduced | -5.81 | ||
| AZTA | azenta inc | 1.76 | 488,371 | 14,026,000 | new | |||
| BALL | ball corp | 2.77 | 436,273 | 21,996,900 | new | |||
| BATRA | atlanta braves hldgs inc | 1.57 | 299,888 | 12,472,300 | added | 60.2 | ||
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 2.46 | 688,949 | 19,593,700 | new | |||
| CAE | cae inc | 0.72 | 198,077 | 5,728,090 | new | |||
| CC | chemours co | 5.75 | 2,885,750 | 45,710,200 | reduced | -13.99 | ||
| CTVA | corteva inc | 5.29 | 622,108 | 42,073,200 | reduced | -26.84 | ||
| CVNA | carvana co | 0.37 | 7,772 | 2,931,910 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 1.55 | 38,152 | 12,327,700 | new | |||
| ENS | enersys | 5.26 | 370,671 | 41,871,000 | added | 55.32 | ||
| ENTG | entegris inc | 1.83 | 157,848 | 14,594,600 | reduced | -2.67 | ||
| HLIT | harmonic inc | 3.28 | 2,562,760 | 26,088,900 | reduced | -15.47 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBHT | hunt j b trans svcs inc | 1.78 | 105,752 | 14,188,700 | reduced | -55.06 | ||
| KBR | kbr inc | 2.64 | 443,747 | 20,984,800 | reduced | -62.05 | ||
| KKR | kkr & co inc | 3.83 | 234,339 | 30,452,400 | new | |||
| LESL | leslies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||