Scopia Capital Management LP Portfolio Holdings by Sector

Scopia Capital Management LP

$692 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$58.5 Million 10.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$48 Million 8.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX 1 stocks	$47.6 Million 8.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$45.1 Million 8.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$42.4 Million 7.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$40.7 Million 7.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials MRCY 1 stocks	$37.3 Million 6.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HLIT 1 stocks	$33.3 Million 6.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$32.2 Million 5.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$32 Million 5.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$31 Million 5.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC 1 stocks	$26.8 Million 4.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS 1 stocks	$26.6 Million 4.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$23.1 Million 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$20.6 Million 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$5.51 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopia Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scopia Capital Management LP with notifications on news.