Scopia Capital Management 13F, Q3 2025
Scopia Capital · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1279150
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2025
The 25 largest of 31 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| CHEMOURS CO | CC | $45.71M | 6.4% | -14% shares |
| AMAZON COM INC | AMZN | $45.66M | 6.4% | -6% shares |
| REGAL REXNORD CORPORATION | RRX | $43.05M | 6.0% | -26% shares |
| CORTEVA INC | CTVA | $42.07M | 5.9% | -27% shares |
| LIVANOVA PLC | $41.95M | 5.9% | unchanged | |
| ENERSYS | ENS | $41.87M | 5.9% | +55% shares |
| SHARKNINJA INC | $41.72M | 5.8% | -28% shares | |
| VALVOLINE INC | VVV | $35.67M | 5.0% | +93% shares |
| AERCAP HOLDINGS NV | $33.24M | 4.7% | -12% shares | |
| KKR & CO INC | KKR | $30.45M | 4.3% | new |
| UNITEDHEALTH GROUP INC | UNH | $27.05M | 3.8% | unchanged |
| HARMONIC INC | HLIT | $26.09M | 3.7% | -16% shares |
| PELOTON INTERACTIVE INC | PTON | $22.07M | 3.1% | -44% shares |
| BALL CORP | BALL | $22.00M | 3.1% | new |
| TRANSUNION | TRU | $21.97M | 3.1% | new |
| PRIMO BRANDS CORPORATION | PRMB | $21.64M | 3.0% | -12% shares |
| KBR INC | KBR | $20.98M | 2.9% | -62% shares |
| BRAZE INC | BRZE | $19.59M | 2.8% | new |
| SOMNIGROUP INTERNATIONAL INC | SGI | $17.18M | 2.4% | -72% shares |
| ENTEGRIS INC | ENTG | $14.59M | 2.0% | -3% shares |
| HUNT J B TRANS SVCS INC | JBHT | $14.19M | 2.0% | -55% shares |
| AZENTA INC | AZTA | $14.03M | 2.0% | new |
| VESTIS CORPORATION | VSTS | $12.62M | 1.8% | -4% shares |
| ATLANTA BRAVES HLDGS INC | BATRK | $12.47M | 1.8% | +60% shares |
| ELEVANCE HEALTH INC FORMERLY | ELV | $12.33M | 1.7% | new |
What changed since Q2 2025
Against the Q2 2025 filing, Scopia Capital Management opened 9 new positions, added to 3, trimmed 14, left 5 unchanged and exited 10. 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 0001999371-25-017883, 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.