Scopia Capital Management LP Portfolio Holdings

Scopia Capital Management LP

  • $945 Billion
  • Q4 2024

Scopia Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $945 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $77B, Regal Rexnord Corp with a value of $70.4B, Corteva, Inc. with a value of $69.2B, Aer Cap Holdings N.V. with a value of $66B, and Kbr, Inc. with a value of $63.3B.

Examining the 13F form we can see an increase of $461B in the current position value, from $485B to 945B.

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 $945 Billion
Industrials: $331 Billion
Consumer Cyclical: $182 Billion
Technology: $131 Billion
Basic Materials: $92.8 Billion
Consumer Defensive: $48.7 Billion
Healthcare: $12.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$77 Billion 8.14% of portfolio
5,816,601
Q4 2024 Added 164.71%
$9.12B
$70.4 Billion 7.45% of portfolio
454,090
Q4 2024 Added 131.28%
$46B
$69.2 Billion 7.32% of portfolio
1,215,113
Q4 2024 Added 147.65%
$24.8B
$66 Billion 6.99% of portfolio
690,082
Q4 2024 Added 159.0%
$7.13B
$63.3 Billion 6.7% of portfolio
1,092,978
Q4 2024 Added 223.17%
$11.8B
$61.3 Billion 6.49% of portfolio
1,081,957
Q4 2024 Added 259.7%
$2.57B
$55.8 Billion 5.9% of portfolio
1,328,021
Q4 2024 Added 95.54%
$16B
$48.7 Billion 5.15% of portfolio
649,233
Q4 2024 Added 182.68%
$17.6B
$39.8 Billion 4.21% of portfolio
232,955
Q4 2024 Added 217.85%
$3.06B
$36.5 Billion 3.86% of portfolio
4,199,342
Q4 2024 Added 82.28%
$4.04B
$35.8 Billion 3.78% of portfolio
386,834
Q4 2024 Added 87.66%
$3.95B
$35.2 Billion 3.72% of portfolio
1,196,727
Q4 2024 Added 168.99%
$24B
$30.7 Billion 3.25% of portfolio
825,052
Q4 2024 New
$2.33T
$27.5 Billion 2.9% of portfolio
125,152
Q4 2024 New
$2.54B
$23.6 Billion 2.5% of portfolio
1,398,627
Q4 2024 Added 108.62%
$2.72B
$18.4 Billion 1.94% of portfolio
1,138,455
Q4 2024 Reduced 3.82%
$32.1B
$7.64 Billion 0.81% of portfolio
30,130
Q4 2024 Added 12.7%
$16.1B
$5.38 Billion 0.57% of portfolio
18,871
Q2 2024 Reduced 79.59%
$1.39B
$4.47 Billion 0.47% of portfolio
694,961
Q2 2024 New
$6.99B
$2.67 Billion 0.28% of portfolio
28,688
Q4 2024 Reduced 85.5%
$2.69B
$2.32 Billion 0.25% of portfolio
15,958
Q2 2024 New
$0
$1.59 Billion 0.17% of portfolio
79,899
Q1 2024 New
$24.1B
$1.58 Billion 0.17% of portfolio
7,772
Q2 2024 New
$286M
$218 Million 0.02% of portfolio
97,706
Q2 2024 New
$49.2M
$125 Million 0.01% of portfolio
66,074
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $945 Billion
  • Prior Value $485 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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