Scopia Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 31 US equity positions worth $712.7m in its Q3 2025 13F filing. The largest position was CC at 6.4% of the reported book, followed by AMZN and RRX. Against the Q2 2025 filing, it opened 9 new positions, added to 3 and reduced 15 among the top 31 holdings.
What did Scopia Capital Management own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CC CHEMOURS CO | Basic Materials | 6.4% | $45.7m | 2,885,748 | -14% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $45.7m | 207,971 | -6% | reduced |
| 3 | RRX REGAL REXNORD CORPORATION | Industrials | 6.0% | $43.1m | 300,143 | -26% | reduced |
| 4 | CTVA CORTEVA INC | Basic Materials | 5.9% | $42.1m | 622,108 | -27% | reduced |
| 5 | LIVN LIVANOVA PLC | Healthcare | 5.9% | $41.9m | 800,812 | -2% | reduced |
| 6 | ENS ENERSYS | Industrials | 5.9% | $41.9m | 370,671 | 55% | added |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 5.9% | $41.7m | 404,500 | -27% | reduced |
| 8 | VVV VALVOLINE INC | Consumer Cyclical | 5.0% | $35.7m | 993,330 | 92% | added |
| 9 | AERCAP HOLDINGS NV | 4.7% | $33.2m | 274,693 | -12% | reduced | |
| 10 | KKR KKR & CO INC | Financial Services | 4.3% | $30.5m | 234,339 | – | new |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $27.0m | 78,333 | 0% | held |
| 12 | HLIT HARMONIC INC | Technology | 3.7% | $26.1m | 2,562,756 | -15% | reduced |
| 13 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.1% | $22.1m | 2,451,873 | -44% | reduced |
| 14 | BALL BALL CORP | Consumer Cyclical | 3.1% | $22.0m | 436,273 | – | new |
| 15 | TRU TRANSUNION | Financial Services | 3.1% | $22.0m | 262,257 | – | new |
| 16 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.0% | $21.6m | 979,216 | -12% | reduced |
| 17 | KBR KBR INC | Industrials | 2.9% | $21.0m | 443,747 | -62% | reduced |
| 18 | BRZE BRAZE INC | Technology | 2.7% | $19.6m | 688,949 | – | new |
| 19 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.4% | $17.2m | 203,750 | -72% | reduced |
| 20 | ENTG ENTEGRIS INC | Technology | 2.0% | $14.6m | 157,848 | -3% | reduced |
| 21 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.0% | $14.2m | 105,752 | -55% | reduced |
| 22 | AZTA AZENTA INC | Healthcare | 2.0% | $14.0m | 488,371 | – | new |
| 23 | VSTS VESTIS CORPORATION | Industrials | 1.8% | $12.6m | 2,785,231 | -4% | reduced |
| 24 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.8% | $12.5m | 299,888 | 60% | added |
| 25 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.7% | $12.3m | 38,152 | – | new |
| 26 | NVRI ENVIRI CORP | Industrials | 1.7% | $12.1m | 953,281 | – | new |
| 27 | KVYO KLAVIYO INC | Technology | 1.0% | $6.9m | 247,564 | – | new |
| 28 | CAE CAE INC | Industrials | 0.8% | $5.7m | 198,077 | – | new |
| 29 | MNKD MANNKIND CORP | Healthcare | 0.5% | $3.7m | 694,961 | 0% | held |
| 30 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $2.9m | 7,772 | 0% | held |
| 31 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $1.1m | 79,899 | 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.