Scopia Capital Management LP Portfolio Holdings

Scopia Capital Management LP

  • $485 Billion
  • Q3 2024

Scopia Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $485 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Regal Rexnord Corp with a value of $32.6B, Harmonic Inc with a value of $32B, Corteva, Inc. with a value of $28.8B, Aer Cap Holdings N.V. with a value of $25.2B, and Mercury Systems Inc with a value of $25.1B.

Examining the 13F form we can see an decrease of $191B in the current position value, from $675B to 485B.

Scopia Capital Management LP is based out at New York, NY

Below you can find more details about Scopia Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $485 Billion
Industrials: $168 Billion
Technology: $138 Billion
Consumer Cyclical: $50.7 Billion
Basic Materials: $42.5 Billion
Consumer Defensive: $28 Billion
Healthcare: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$32.6 Billion 6.72% of portfolio
196,334
Q3 2024 Reduced 16.02%
$1.31B
$32 Billion 6.61% of portfolio
2,197,308
Q3 2024 Reduced 60.75%
$44B
$28.8 Billion 5.95% of portfolio
490,664
Q3 2024 Added 42.03%
$24.1B
$25.2 Billion 5.21% of portfolio
266,439
Q3 2024 Added 11.55%
$2.37B
$25.1 Billion 5.19% of portfolio
679,143
Q3 2024 Reduced 48.0%
$8.47B
$22 Billion 4.55% of portfolio
338,206
Q3 2024 Added 41.51%
$3.96B
$21 Billion 4.34% of portfolio
206,140
Q3 2024 Reduced 4.8%
$1.81B
$21 Billion 4.33% of portfolio
4,266,325
Q3 2024 Reduced 31.31%
$10.3B
$18.5 Billion 3.82% of portfolio
241,268
Q3 2024 New
$2.4B
$17 Billion 3.51% of portfolio
1,479,804
Q3 2024 Reduced 2.04%
$2.79B
$16.9 Billion 3.49% of portfolio
1,183,623
Q3 2024 New
$10.5B
$16.6 Billion 3.43% of portfolio
428,764
Q3 2024 Reduced 49.74%
Vestis Corporation
-
$16.5 Billion 3.4% of portfolio
-
Q3 2024 Reduced 23.68%
$9.43B
$16.4 Billion 3.39% of portfolio
300,798
Q3 2024 Reduced 56.52%
$14.9B
$16.2 Billion 3.33% of portfolio
229,673
Q3 2024 New
Sharkninja Inc
-
$14.7 Billion 3.03% of portfolio
-
Q3 2024 Reduced 55.74%
$5.24B
$13.9 Billion 2.87% of portfolio
314,631
Q3 2024 New
$3.25B
$13.6 Billion 2.81% of portfolio
670,430
Q3 2024 New
$3.19B
$12.9 Billion 2.67% of portfolio
444,895
Q3 2024 New
$18.9B
$12.6 Billion 2.61% of portfolio
73,291
Q3 2024 New
Indivior PLC
-
$12.5 Billion 2.58% of portfolio
-
Q3 2024 Reduced 78.24%
$4.31B
$12.1 Billion 2.49% of portfolio
133,268
Q3 2024 Reduced 35.45%
$11.1B
$11.8 Billion 2.44% of portfolio
182,683
Q3 2024 Added 5.96%
$2.98B
$10.8 Billion 2.23% of portfolio
2,303,841
Q3 2024 Reduced 40.54%
$37.7B
$8.47 Billion 1.75% of portfolio
26,735
Q3 2024 Reduced 64.46%
$18.8B
$4.97 Billion 1.03% of portfolio
18,871
Q2 2024 Reduced 79.59%
$3.79B
$4.91 Billion 1.01% of portfolio
102,657
Q3 2024 New
$1.76B
$4.37 Billion 0.9% of portfolio
694,961
Q2 2024 New
$4.95B
$3.46 Billion 0.71% of portfolio
15,958
Q2 2024 New
$21.9B
$1.35 Billion 0.28% of portfolio
7,772
Q2 2024 New
$0
$1.09 Billion 0.23% of portfolio
79,899
Q1 2024 New
$584M
$309 Million 0.06% of portfolio
97,706
Q2 2024 New
$75.3M
$301 Million 0.06% of portfolio
66,074
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $485 Billion
  • Prior Value $675 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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