Scopia Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 32 US equity positions worth $945.4m in its Q4 2024 13F filing. The largest position was HLIT at 8.1% of the reported book, followed by RRX and CTVA. Against the Q3 2024 filing, it opened 5 new positions, added to 17 and reduced 3 among the top 32 holdings.
What did Scopia Capital Management own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HLIT HARMONIC INC | Technology | 8.1% | $77.0m | 5,816,601 | 165% | added |
| 2 | RRX REGAL REXNORD CORPORATION | Industrials | 7.5% | $70.4m | 454,090 | 131% | added |
| 3 | CTVA CORTEVA INC | Basic Materials | 7.3% | $69.2m | 1,215,113 | 148% | added |
| 4 | AERCAP HOLDINGS NV | 7.0% | $66.0m | 690,082 | 159% | added | |
| 5 | KBR KBR INC | Industrials | 6.7% | $63.3m | 1,092,978 | 223% | added |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.5% | $61.3m | 1,081,957 | 260% | added |
| 7 | MRCY MERCURY SYS INC | Industrials | 5.9% | $55.8m | 1,328,021 | 96% | added |
| 8 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.1% | $48.7m | 649,233 | 183% | added |
| 9 | VSTS VESTIS CORPORATION | Industrials | 4.5% | $43.0m | 2,821,190 | 155% | added |
| 10 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.2% | $39.8m | 232,955 | 218% | added |
| 11 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.9% | $36.5m | 4,199,342 | 82% | added |
| 12 | SN SHARKNINJA INC | Consumer Cyclical | 3.8% | $36.1m | 370,981 | 175% | added |
| 13 | ENS ENERSYS | Industrials | 3.8% | $35.8m | 386,834 | 88% | added |
| 14 | FROG JFROG LTD | Technology | 3.7% | $35.2m | 1,196,727 | 169% | added |
| 15 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.2% | $30.7m | 825,052 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $27.5m | 125,152 | – | new |
| 17 | CC CHEMOURS CO | Basic Materials | 2.5% | $23.6m | 1,398,627 | 109% | added |
| 18 | SIX FLAGS ENTERTAINMENT CORP | 2.5% | $23.5m | 487,235 | – | new | |
| 19 | INDIVIOR PLC | 2.0% | $18.4m | 1,483,124 | 16% | added | |
| 20 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1.9% | $18.4m | 1,138,455 | -4% | reduced |
| 21 | MAGN MAGNERA CORP | 1.8% | $17.2m | 947,035 | – | new | |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.5% | $14.0m | 272,684 | -13% | reduced |
| 23 | FTRE FORTREA HLDGS INC | Healthcare | 0.8% | $8.0m | 427,077 | – | new |
| 24 | HUM HUMANA INC | Healthcare | 0.8% | $7.6m | 30,130 | 13% | added |
| 25 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $5.4m | 18,871 | 0% | held |
| 26 | MNKD MANNKIND CORP | Healthcare | 0.5% | $4.5m | 694,961 | 0% | held |
| 27 | PEGA PEGASYSTEMS INC | Technology | 0.3% | $2.7m | 28,688 | -85% | reduced |
| 28 | PI IMPINJ INC | Technology | 0.2% | $2.3m | 15,958 | 0% | held |
| 29 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $1.6m | 79,899 | 0% | held |
| 30 | CVNA CARVANA CO | Consumer Cyclical | 0.2% | $1.6m | 7,772 | 0% | held |
| 31 | LESLIES INC | 0.0% | $217.9k | 97,706 | 0% | held | |
| 32 | TPI COMPOSITES INC | 0.0% | $124.9k | 66,074 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.