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 ETFs Only

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

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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