Scopia Capital Management 13F, Q4 2024
Scopia Capital · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1279150
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| HARMONIC INC | HLIT | $76.95M | 8.1% | +165% shares |
| REGAL REXNORD CORPORATION | RRX | $70.44M | 7.5% | +131% shares |
| CORTEVA INC | CTVA | $69.21M | 7.3% | +148% shares |
| AERCAP HOLDINGS NV | $66.04M | 7.0% | +159% shares | |
| KBR INC | KBR | $63.32M | 6.7% | +223% shares |
| TEMPUR SEALY INTL INC | SGI | $61.34M | 6.5% | +260% shares |
| MERCURY SYS INC | MRCY | $55.78M | 5.9% | +96% shares |
| DOLLAR TREE INC | DLTR | $48.65M | 5.2% | +183% shares |
| VESTIS CORPORATION | VSTS | $42.99M | 4.5% | +155% shares |
| HUNT J B TRANS SVCS INC | JBHT | $39.76M | 4.2% | +218% shares |
| PELOTON INTERACTIVE INC | PTON | $36.53M | 3.9% | +82% shares |
| SHARKNINJA INC | $36.12M | 3.8% | +175% shares | |
| ENERSYS | ENS | $35.76M | 3.8% | +88% shares |
| JFROG LTD | $35.20M | 3.7% | +169% shares | |
| DRAFTKINGS INC NEW | DKNG | $30.69M | 3.3% | new |
| AMAZON COM INC | AMZN | $27.46M | 2.9% | new |
| CHEMOURS CO | CC | $23.64M | 2.5% | +109% shares |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $23.48M | 2.5% | new |
| INDIVIOR PLC | $18.44M | 1.9% | +16% shares | |
| DRIVEN BRANDS HLDGS INC | DRVN | $18.37M | 1.9% | -4% shares |
| MAGNERA CORP | MAGN | $17.21M | 1.8% | new |
| TOWER SEMICONDUCTOR LTD | $14.05M | 1.5% | -13% shares | |
| FORTREA HLDGS INC | FTRE | $7.96M | 0.8% | new |
| HUMANA INC | HUM | $7.64M | 0.8% | +13% shares |
| BURLINGTON STORES INC | BURL | $5.38M | 0.6% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Scopia Capital Management opened 5 new positions, added to 17, trimmed 3, left 7 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001839882-25-009192, filed by SCOPIA CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.