Scopia Capital Management LP Portfolio Holdings

Scopia Capital Management LP

  • $485 Billion
  • Q3 2024

Scopia Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $485 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Regal Rexnord Corp with a value of $32.6B, Harmonic Inc with a value of $32B, Corteva, Inc. with a value of $28.8B, Aer Cap Holdings N.V. with a value of $25.2B, and Mercury Systems Inc with a value of $25.1B.

Examining the 13F form we can see an decrease of $191B in the current position value, from $675B to 485B.

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 $485 Billion
Industrials: $168 Billion
Technology: $138 Billion
Consumer Cyclical: $50.7 Billion
Basic Materials: $42.5 Billion
Consumer Defensive: $28 Billion
Healthcare: $12.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35B
$25.1 Billion 5.19% of portfolio
679,143
Q3 2024 Reduced 48.0%
$7.85B
$22 Billion 4.55% of portfolio
338,206
Q3 2024 Added 41.51%
$3.77B
$21 Billion 4.34% of portfolio
206,140
Q3 2024 Reduced 4.8%
$9.85B
$18.5 Billion 3.82% of portfolio
241,268
Q3 2024 New
$2.31B
$17 Billion 3.51% of portfolio
1,479,804
Q3 2024 Reduced 2.04%
$2.7B
$16.9 Billion 3.49% of portfolio
1,183,623
Q3 2024 New
$9.71B
$16.6 Billion 3.43% of portfolio
428,764
Q3 2024 Reduced 49.74%
$9.64B
$16.4 Billion 3.39% of portfolio
300,798
Q3 2024 Reduced 56.52%
$7.81B
$14.5 Billion 2.98% of portfolio
197,841
Q3 2024 Reduced 50.31%
$5.73B
$13.9 Billion 2.87% of portfolio
314,631
Q3 2024 New
$2.65B
$13.6 Billion 2.81% of portfolio
670,430
Q3 2024 New
$3.03B
$12.9 Billion 2.67% of portfolio
444,895
Q3 2024 New
$3.68B
$12.1 Billion 2.49% of portfolio
133,268
Q3 2024 Reduced 35.45%
$9.16B
$11.8 Billion 2.44% of portfolio
182,683
Q3 2024 Added 5.96%
$2.93B
$10.8 Billion 2.23% of portfolio
2,303,841
Q3 2024 Reduced 40.54%
$4.09B
$4.91 Billion 1.01% of portfolio
102,657
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $485 Billion
  • Prior Value $675 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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