Scopia Capital Management 13F, Q4 2025
Scopia Capital · quarter ending 31 December 2025 · filed 17 February 2026 · 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, Q4 2025
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| CORTEVA INC | CTVA | $40.19M | 8.5% | -4% shares |
| KKR & CO INC | KKR | $35.29M | 7.5% | +18% shares |
| AMAZON COM INC | AMZN | $33.69M | 7.1% | -30% shares |
| LIVANOVA PLC | $33.13M | 7.0% | -33% shares | |
| VALVOLINE INC | VVV | $30.76M | 6.5% | +7% shares |
| REGAL REXNORD CORPORATION | RRX | $30.46M | 6.5% | -28% shares |
| AERCAP HOLDINGS NV | $28.54M | 6.0% | -28% shares | |
| ENERSYS | ENS | $22.59M | 4.8% | -59% shares |
| HUNT J B TRANS SVCS INC | JBHT | $22.29M | 4.7% | +8% shares |
| CHEMOURS CO | CC | $22.08M | 4.7% | -35% shares |
| TRANSUNION | TRU | $20.26M | 4.3% | -10% shares |
| AZENTA INC | AZTA | $18.85M | 4.0% | +16% shares |
| HARMONIC INC | HLIT | $18.84M | 4.0% | -26% shares |
| LOUISIANA PAC CORP | LPX | $16.18M | 3.4% | new |
| PELOTON INTERACTIVE INC | PTON | $14.30M | 3.0% | -5% shares |
| PRIMO BRANDS CORPORATION | PRMB | $12.75M | 2.7% | -20% shares |
| BRAZE INC | BRZE | $10.06M | 2.1% | -57% shares |
| SOMNIGROUP INTERNATIONAL INC | SGI | $9.58M | 2.0% | -47% shares |
| ATLANTA BRAVES HLDGS INC | BATRK | $9.44M | 2.0% | -20% shares |
| DOORDASH INC | DASH | $9.33M | 2.0% | new |
| VESTIS CORPORATION | VSTS | $9.32M | 2.0% | -50% shares |
| CANADA GOOSE HLDGS INC | GOOS | $8.63M | 1.8% | new |
| TREX CO INC | TREX | $7.33M | 1.6% | new |
| MANNKIND CORP | MNKD | $3.94M | 0.8% | unchanged |
| CARVANA CO | CVNA | $3.28M | 0.7% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Scopia Capital Management opened 5 new positions, added to 4, trimmed 15, left 3 unchanged and exited 9. 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 0001999371-26-003469, 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.