Scopia Capital Management Lp Top Holdings and 13F Report (2025) About Scopia Capital Management LpInvestment ActivityScopia Capital Management Lp has $692.46 million in total holdings as of March 31, 2025.Scopia Capital Management Lp owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.26% of the portfolio was purchased this quarter.About 38.91% of the portfolio was sold this quarter.This quarter, Scopia Capital Management Lp has purchased 32 new stocks and bought additional shares in 5 stocks.Scopia Capital Management Lp sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings Corteva $58,488,397KBR $47,950,923Regal Rexnord $47,607,164Tempur Sealy International $45,125,523Aercap $42,433,178 Largest New Holdings this Quarter 92047W101 - Valvoline $40,685,849 Holding741623102 - PRIMO BRANDS CORPORATION $32,463,963 Holding Largest Purchases this Quarter Valvoline 1,159,141 shares (about $40.69M)PRIMO BRANDS CORPORATION 919,659 shares (about $32.46M)SharkNinja 133,885 shares (about $11.25M)Amazon.com 41,804 shares (about $8.06M)Chemours 555,095 shares (about $7.62M) Largest Sales this Quarter Aercap 274,722 shares (about $28.07M)Dollar Tree 365,582 shares (about $26.60M)Harmonic 2,384,313 shares (about $23.15M)Mercury Systems 456,249 shares (about $19.54M)Tempur Sealy International 308,465 shares (about $18.00M) 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$58,488,397$15,706,403 ▼-21.2%957,8848.4%Consumer StaplesKBRKBR$47,950,923$7,080,519 ▼-12.9%952,3526.9%ConstructionRRXRegal Rexnord$47,607,164$5,989,078 ▼-11.2%403,3486.9%IndustrialsTPXTempur Sealy International$45,125,523$17,995,848 ▼-28.5%773,4926.5%Retail/WholesaleAERAercap$42,433,178$28,065,600 ▼-39.8%415,3606.1%TransportationSNSharkNinja$42,418,841$11,249,018 ▲36.1%504,8666.1%Retail/WholesaleVVVValvoline$40,685,849$40,685,849 ▲New Holding1,159,1415.9%Retail/WholesaleMRCYMercury Systems$37,329,277$19,536,582 ▼-34.4%871,7725.4%AerospaceHLITHarmonic$33,327,516$23,151,679 ▼-41.0%3,432,2884.8%Computer and TechnologyPRIMO BRANDS CORPORATION$32,463,963$32,463,963 ▲New Holding919,6594.7%CLASS A COM SHSAMZNAmazon.com$32,175,760$8,056,467 ▲33.4%166,9564.6%Retail/WholesaleJBHTJ.B. Hunt Transport Services$32,044,993$1,994,392 ▼-5.9%219,3064.6%TransportationDKNGDraftKings$30,983,773$1,867,688 ▲6.4%877,9764.5%Consumer DiscretionaryCCChemours$26,805,066$7,615,903 ▲39.7%1,953,7223.9%Basic MaterialsENSEnersys$26,604,507$9,413,607 ▼-26.1%285,7323.8%IndustrialsVESTIS CORPORATION$25,128,275$3,281,108 ▼-11.5%2,495,3603.6%COM SHSPTONPeloton Interactive$23,059,991$3,395,864 ▼-12.8%3,660,3163.3%Consumer DiscretionaryDLTRDollar Tree$20,635,610$26,596,090 ▼-56.3%283,6513.0%Retail/WholesaleINDVIndivior$17,926,032$3,747,367 ▲26.4%1,875,1082.6%MedicalMAGNERA CORP$12,598,850$4,712,950 ▼-27.2%689,2151.8%COM SHSSIX FLAGS ENTERTAINMENT CORP$11,155,954$6,101,910 ▼-35.4%314,9621.6%COMHUMHumana$5,511,201$2,460,594 ▼-30.9%20,8300.8%MedicalFROGJFrog$0$35,195,741 ▼-100.0%00.0%Computer and TechnologyDRVNDriven Brands$0$18,374,664 ▼-100.0%00.0%Retail/WholesaleTSEMTower Semiconductor$0$14,045,953 ▼-100.0%00.0%Computer and TechnologyFTREFortrea$0$7,964,986 ▼-100.0%00.0%MedicalBURLBurlington Stores$0$5,379,367 ▼-100.0%00.0%Retail/WholesaleMNKDMannKind$0$4,468,599 ▼-100.0%00.0%MedicalPEGAPegasystems$0$2,673,722 ▼-100.0%00.0%Computer and TechnologyPIImpinj$0$2,318,059 ▼-100.0%00.0%Computer and TechnologyMBLYMobileye Global$0$1,591,588 ▼-100.0%00.0%Auto/Tires/TrucksCVNACarvana$0$1,580,514 ▼-100.0%00.0%Retail/WholesaleLESLLeslie's$0$217,884 ▼-100.0%00.0%Consumer StaplesTPICTPI Composites$0$124,880 ▼-100.0%00.0%IndustrialsShowing 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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