Scopia Capital Management LP Portfolio Holdings

Scopia Capital Management LP

  • $795 Billion
  • Q3 2025

Scopia Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $795 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chemours CO with a value of $45.7B, Amazon Com Inc with a value of $45.7B, Regal Rexnord Corp with a value of $43.1B, Corteva, Inc. with a value of $42.1B, and Liva Nova PLC with a value of $41.9B.

Examining the 13F form we can see an decrease of $23.2B in the current position value, from $819B to 795B.

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 $795 Billion
Industrials: $193 Billion
Consumer Cyclical: $110 Billion
Healthcare: $99.1 Billion
Basic Materials: $87.8 Billion
ETFs: $82.7 Billion
Technology: $60.3 Billion
Energy: $35.7 Billion
Financial Services: $30.5 Billion
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $795 Billion
  • Prior Value $819 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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