Scopia Capital Management LP Portfolio Holdings

Scopia Capital Management LP

  • $692 Billion
  • Q1 2025

Scopia Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $692 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $58.5B, Kbr, Inc. with a value of $48B, Regal Rexnord Corp with a value of $47.6B, Tempur Sealy International, Inc. with a value of $45.1B, and Sharkninja Inc with a value of $42.4B.

Examining the 13F form we can see an decrease of $253B in the current position value, from $945B to 692B.

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 $692 Billion
Industrials: $234 Billion
Consumer Cyclical: $131 Billion
Basic Materials: $85.3 Billion
Energy: $40.7 Billion
Technology: $33.3 Billion
Consumer Defensive: $20.6 Billion
Healthcare: $5.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$58.5 Billion 8.45% of portfolio
957,884
Q1 2025 Reduced 21.17%
$7.29B
$48 Billion 6.92% of portfolio
952,352
Q1 2025 Reduced 12.87%
$9.45B
$47.6 Billion 6.88% of portfolio
403,348
Q1 2025 Reduced 11.17%
$9.92B
$45.1 Billion 6.52% of portfolio
773,492
Q1 2025 Reduced 28.51%
Sharkninja Inc
-
$42.4 Billion 6.13% of portfolio
-
Q1 2025 Added 36.09%
$28.3B
$42.4 Billion 6.13% of portfolio
415,360
Q1 2025 Reduced 39.81%
$6.44B
$40.7 Billion 5.88% of portfolio
1,159,141
Q1 2025 New
$2.86B
$37.3 Billion 5.39% of portfolio
871,772
Q1 2025 Reduced 34.36%
$936M
$33.3 Billion 4.81% of portfolio
3,432,288
Q1 2025 Reduced 40.99%
Primo Brands Corporation
-
$32.5 Billion 4.69% of portfolio
-
Q1 2025 New
$2.17T
$32.2 Billion 4.65% of portfolio
166,956
Q1 2025 Added 33.4%
$14.4B
$32 Billion 4.63% of portfolio
219,306
Q1 2025 Reduced 5.86%
$17B
$31 Billion 4.47% of portfolio
877,976
Q1 2025 Added 6.41%
$1.65B
$26.8 Billion 3.87% of portfolio
1,953,722
Q1 2025 Added 39.69%
$3.52B
$26.6 Billion 3.84% of portfolio
285,732
Q1 2025 Reduced 26.14%
Vestis Corporation
-
$25.1 Billion 3.63% of portfolio
-
Q1 2025 Reduced 11.55%
$21.8B
$20.6 Billion 2.98% of portfolio
283,651
Q1 2025 Reduced 56.31%
Indivior PLC
-
$17.9 Billion 2.59% of portfolio
-
Q1 2025 Added 26.43%
Magnera Corp
-
$12.6 Billion 1.82% of portfolio
-
Q1 2025 Reduced 27.22%
Six Flags Entertainment Corp
-
$11.2 Billion 1.61% of portfolio
-
Q1 2025 Reduced 35.36%
$30.8B
$5.51 Billion 0.8% of portfolio
20,830
Q1 2025 Reduced 30.87%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $692 Billion
  • Prior Value $945 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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