Scopia Capital Management Lp Top Holdings and 13F Report (2025) About Scopia Capital Management LpInvestment ActivityScopia Capital Management Lp has $818.64 million in total holdings as of June 30, 2025.Scopia Capital Management Lp owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 27.71% of the portfolio was purchased this quarter.About 17.60% of the portfolio was sold this quarter.This quarter, Scopia Capital Management Lp has purchased 22 new stocks and bought additional shares in 10 stocks.Scopia Capital Management Lp sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Corteva $63,371,741Regal Rexnord $58,631,826KBR $56,050,681SharkNinja $55,205,040Tempur Sealy International $49,944,277 Largest New Holdings this Quarter G5509L101 - LivaNova $36,657,220 Holding874039100 - Taiwan Semiconductor Manufacturing $27,526,462 Holding91324P102 - UnitedHealth Group $24,431,619 Holding090572207 - Bio-Rad Laboratories $22,861,933 Holding29362U104 - Entegris $13,079,736 Holding Largest Purchases this Quarter LivaNova 814,243 shares (about $36.66M)Taiwan Semiconductor Manufacturing 121,535 shares (about $27.53M)UnitedHealth Group 78,314 shares (about $24.43M)Bio-Rad Laboratories 94,737 shares (about $22.86M)Chemours 1,401,539 shares (about $16.05M) Largest Sales this Quarter Valvoline 643,051 shares (about $24.35M)Mercury Systems 425,149 shares (about $22.90M)Aercap 104,879 shares (about $12.27M)Corteva 107,599 shares (about $8.02M)Enersys 47,080 shares (about $4.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScopia Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTVACorteva$63,371,741$8,019,353 ▼-11.2%850,2857.7%Consumer StaplesRRXRegal Rexnord$58,631,826$162,500 ▲0.3%404,4697.2%IndustrialsKBRKBR$56,050,681$10,394,926 ▲22.8%1,169,1846.8%ConstructionSNSharkNinja$55,205,040$5,228,355 ▲10.5%557,6836.7%Retail/WholesaleTPXTempur Sealy International$49,944,277$2,691,854 ▼-5.1%733,9356.1%Retail/WholesaleAMZNAmazon.com$48,442,409$11,813,932 ▲32.3%220,8055.9%Retail/WholesaleCCChemours$38,417,738$16,047,621 ▲71.7%3,355,2614.7%Basic MaterialsLIVNLivaNova$36,657,220$36,657,220 ▲New Holding814,2434.5%MedicalAERAercap$36,326,277$12,270,843 ▼-25.3%310,4814.4%TransportationJBHTJ.B. Hunt Transport Services$33,792,670$2,300,328 ▲7.3%235,3254.1%TransportationPRIMO BRANDS CORPORATION$32,912,204$5,671,904 ▲20.8%1,111,1484.0%CLASS A COM SHSPTONPeloton Interactive$30,245,776$4,843,183 ▲19.1%4,358,1813.7%Consumer DiscretionaryHLITHarmonic$28,710,720$3,793,048 ▼-11.7%3,031,7553.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$27,526,462$27,526,462 ▲New Holding121,5353.4%Computer and TechnologyUNHUnitedHealth Group$24,431,619$24,431,619 ▲New Holding78,3143.0%MedicalINDVIndivior$24,392,563$3,246,529 ▼-11.7%1,654,8553.0%MedicalMRCYMercury Systems$24,055,115$22,898,525 ▼-48.8%446,6232.9%AerospaceBIOBio-Rad Laboratories$22,861,933$22,861,933 ▲New Holding94,7372.8%MedicalENSEnersys$20,469,182$4,038,052 ▼-16.5%238,6522.5%IndustrialsVVVValvoline$19,544,328$24,352,341 ▼-55.5%516,0902.4%Retail/WholesaleVESTIS CORPORATION$16,597,421$2,299,008 ▲16.1%2,896,5832.0%COM SHSENTGEntegris$13,079,736$13,079,736 ▲New Holding162,1791.6%Computer and TechnologyMAGNERA CORP$12,210,392$3,884,674 ▲46.7%1,010,7941.5%COM SHSALAir Lease$12,191,246$12,191,246 ▲New Holding208,4331.5%TransportationMDBMongoDB$11,970,690$11,970,690 ▲New Holding57,0061.5%Computer and TechnologyBATRKAtlanta Braves$8,755,063$8,755,063 ▲New Holding187,1941.1%Consumer DiscretionaryHUMHumana$5,092,5180.0%20,8300.6%MedicalCVNACarvana$2,618,853$2,618,853 ▲New Holding7,7720.3%Retail/WholesaleMNKDMannKind$2,599,154$2,599,154 ▲New Holding694,9610.3%MedicalMBLYMobileye Global$1,436,584$1,436,584 ▲New Holding79,8990.2%Auto/Tires/TrucksTPICTPI Composites$56,777$56,777 ▲New Holding66,0740.0%IndustrialsLESLLeslie's$41,027$41,027 ▲New Holding97,7060.0%Consumer StaplesDKNGDraftKings$0$30,983,773 ▼-100.0%00.0%Consumer DiscretionaryDLTRDollar Tree$0$20,635,610 ▼-100.0%00.0%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$0$11,155,954 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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