Scopia Capital Management LP Portfolio Holdings

Scopia Capital Management LP

  • $819 Billion
  • Q2 2025

Scopia Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $819 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $63.4B, Regal Rexnord Corp with a value of $58.6B, Kbr, Inc. with a value of $56.1B, Sharkninja Inc with a value of $55.2B, and Tempur Sealy International, Inc. with a value of $49.9B.

Examining the 13F form we can see an increase of $126B in the current position value, from $692B to 819B.

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 $819 Billion
Industrials: $242 Billion
Consumer Cyclical: $131 Billion
Basic Materials: $102 Billion
Healthcare: $91.6 Billion
Technology: $81.3 Billion
Energy: $19.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $819 Billion
  • Prior Value $692 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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