Scopia Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 32 US equity positions worth $818.6m in its Q2 2025 13F filing. The largest position was CTVA at 7.7% of the reported book, followed by RRX and KBR. Against the Q1 2025 filing, it opened 13 new positions, added to 9 and reduced 8 among the top 32 holdings.
What did Scopia Capital Management own in Q2 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CTVA CORTEVA INC | Basic Materials | 7.7% | $63.4m | 850,285 | -11% | reduced |
| 2 | RRX REGAL REXNORD CORPORATION | Industrials | 7.2% | $58.6m | 404,469 | 0% | held |
| 3 | KBR KBR INC | Industrials | 6.8% | $56.1m | 1,169,184 | 23% | added |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 6.7% | $55.2m | 557,683 | 10% | added |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.1% | $49.9m | 733,935 | -5% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $48.4m | 220,805 | 32% | added |
| 7 | CC CHEMOURS CO | Basic Materials | 4.7% | $38.4m | 3,355,261 | 72% | added |
| 8 | LIVN LIVANOVA PLC | Healthcare | 4.5% | $36.7m | 814,243 | – | new |
| 9 | AERCAP HOLDINGS NV | 4.4% | $36.3m | 310,481 | -25% | reduced | |
| 10 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.1% | $33.8m | 235,325 | 7% | added |
| 11 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.0% | $32.9m | 1,111,148 | 21% | added |
| 12 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.7% | $30.2m | 4,358,181 | 19% | added |
| 13 | HLIT HARMONIC INC | Technology | 3.5% | $28.7m | 3,031,755 | -12% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $27.5m | 121,535 | – | new |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $24.4m | 78,314 | – | new |
| 16 | INDIVIOR PLC | 3.0% | $24.4m | 1,654,855 | -12% | reduced | |
| 17 | MRCY MERCURY SYS INC | Industrials | 2.9% | $24.1m | 446,623 | -49% | reduced |
| 18 | BIO BIO RAD LABS INC | Healthcare | 2.8% | $22.9m | 94,737 | – | new |
| 19 | ENS ENERSYS | Industrials | 2.5% | $20.5m | 238,652 | -16% | reduced |
| 20 | VVV VALVOLINE INC | Consumer Cyclical | 2.4% | $19.5m | 516,090 | -55% | reduced |
| 21 | VSTS VESTIS CORPORATION | Industrials | 2.0% | $16.6m | 2,896,583 | 16% | added |
| 22 | ENTG ENTEGRIS INC | Technology | 1.6% | $13.1m | 162,179 | – | new |
| 23 | MAGN MAGNERA CORP | 1.5% | $12.2m | 1,010,794 | 47% | added | |
| 24 | AIR LEASE CORP | 1.5% | $12.2m | 208,433 | – | new | |
| 25 | MDB MONGODB INC | Technology | 1.5% | $12.0m | 57,006 | – | new |
| 26 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.1% | $8.8m | 187,194 | – | new |
| 27 | HUM HUMANA INC | Healthcare | 0.6% | $5.1m | 20,830 | 0% | held |
| 28 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $2.6m | 7,772 | – | new |
| 29 | MNKD MANNKIND CORP | Healthcare | 0.3% | $2.6m | 694,961 | – | new |
| 30 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $1.4m | 79,899 | – | new |
| 31 | TPI COMPOSITES INC | 0.0% | $56.8k | 66,074 | – | new | |
| 32 | LESLIES INC | 0.0% | $41.0k | 97,706 | – | new |
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.