Scopia Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 27 US equity positions worth $472.4m in its Q4 2025 13F filing. The largest position was CTVA at 8.5% of the reported book, followed by KKR and AMZN. Against the Q3 2025 filing, it opened 5 new positions, added to 4 and reduced 15 among the top 27 holdings.
What did Scopia Capital Management own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CTVA CORTEVA INC | Basic Materials | 8.5% | $40.2m | 599,574 | -4% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 7.5% | $35.3m | 276,820 | 18% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $33.7m | 145,964 | -30% | reduced |
| 4 | LIVN LIVANOVA PLC | Healthcare | 7.0% | $33.1m | 538,392 | -33% | reduced |
| 5 | VVV VALVOLINE INC | Consumer Cyclical | 6.5% | $30.8m | 1,058,488 | 7% | added |
| 6 | RRX REGAL REXNORD CORPORATION | Industrials | 6.4% | $30.5m | 217,088 | -28% | reduced |
| 7 | AERCAP HOLDINGS NV | 6.0% | $28.5m | 198,548 | -28% | reduced | |
| 8 | ENS ENERSYS | Industrials | 4.8% | $22.6m | 153,905 | -58% | reduced |
| 9 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.7% | $22.3m | 114,682 | 8% | added |
| 10 | CC CHEMOURS CO | Basic Materials | 4.7% | $22.1m | 1,872,463 | -35% | reduced |
| 11 | TRU TRANSUNION | Financial Services | 4.3% | $20.3m | 236,284 | -10% | reduced |
| 12 | AZTA AZENTA INC | Healthcare | 4.0% | $18.8m | 566,741 | 16% | added |
| 13 | HLIT HARMONIC INC | Technology | 4.0% | $18.8m | 1,904,852 | -26% | reduced |
| 14 | LPX LOUISIANA PAC CORP | Industrials | 3.4% | $16.2m | 200,301 | – | new |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0% | $14.3m | 2,321,896 | -5% | reduced |
| 16 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.7% | $12.7m | 779,658 | -20% | reduced |
| 17 | BRZE BRAZE INC | Technology | 2.1% | $10.1m | 293,405 | -57% | reduced |
| 18 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.0% | $9.6m | 107,304 | -47% | reduced |
| 19 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 2.0% | $9.4m | 239,275 | -20% | reduced |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 2.0% | $9.3m | 41,182 | – | new |
| 21 | VSTS VESTIS CORPORATION | Industrials | 2.0% | $9.3m | 1,397,084 | -50% | reduced |
| 22 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.8% | $8.6m | 666,595 | – | new |
| 23 | TREX TREX CO INC | Industrials | 1.6% | $7.3m | 208,976 | – | new |
| 24 | MNKD MANNKIND CORP | Healthcare | 0.8% | $3.9m | 694,961 | 0% | held |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $3.3m | 7,772 | 0% | held |
| 26 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $834.1k | 79,899 | 0% | held |
| 27 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.1% | $468.4k | 35,512 | – | 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.