Scopia Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Scopia Capital Management LP reported 34 stock positions worth $484.6 million. Its top holding was Regal Rexnord (RRX) at 6.7% of the portfolio, followed by Harmonic (HLIT, 6.6%) and Corteva (CTVA, 6.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 4 and reduced 15. The biggest buy was a new position in Elastic (ESTC) and the biggest sale Indivior (INDV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001279150
- Portfolio Value
- $484.6M (Q3 2024)
- SEC Filing
- 0001839882-24-039298 ↗ filed Nov 14, 2024
Holdings Value
Holdings 34 stocks · $484.6M
| RRX Regal Rexnord Corp. | 6.72% | 196,334 | $32.6M | Reduce -16.0% |
| HLIT Harmonic Inc. | 6.61% | 2,197,308 | $32.0M | Reduce -60.8% |
| CTVA Corteva Inc. | 5.95% | 490,664 | $28.8M | Add +42.0% |
| AER Aercap Holdings NV | 5.21% | 266,439 | $25.2M | Add +11.6% |
| MRCY Mercury Systems Inc. | 5.19% | 679,143 | $25.1M | Reduce -48.0% |
| KBR KBR Inc. | 4.55% | 338,206 | $22.0M | Add +41.5% |
| ENS Enersys | 4.34% | 206,140 | $21.0M | Reduce -4.8% |
| MQ Marqeta Inc. | 4.33% | 4,266,325 | $21.0M | Reduce -31.3% |
| ESTC Elastic NV | 3.82% | 241,268 | $18.5M | New |
| FRSH Freshworks Inc. Class A | 3.51% | 1,479,804 | $17.0M | Reduce -2.0% |
| DRVN Driven Brands Holdings Inc. | 3.49% | 1,183,623 | $16.9M | New |
| ARMK Aramark | 3.43% | 428,764 | $16.6M | Reduce -49.7% |
| VSTS Vestis Corp. | 3.40% | 1,105,356 | $16.5M | Reduce -23.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.39% | 300,798 | $16.4M | Reduce -56.5% |
| DLTR Dollar Tree Inc. | 3.33% | 229,673 | $16.2M | New |
| SN Sharkninja Inc. | 3.03% | 135,014 | $14.7M | Reduce -55.7% |
| PEGA Pegasystems Inc. | 2.98% | 197,841 | $14.5M | Reduce -50.3% |
| TSEM Tower Semiconductor Ltd. | 2.87% | 314,631 | $13.9M | New |
| CC The Chemours Co. | 2.81% | 670,430 | $13.6M | New |
| FROG Jfrog Ltd. | 2.67% | 444,895 | $12.9M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.61% | 73,291 | $12.6M | New |
| INDV Indivior Ltd. | 2.58% | 1,284,086 | $12.5M | Reduce -78.2% |
| GMS GMS Inc. | 2.49% | 133,268 | $12.1M | Reduce -35.5% |
| LW Lamb Weston Holdings Inc. | 2.44% | 182,683 | $11.8M | Add +6.0% |
| PTON Peloton Interactive Inc. Class A | 2.23% | 2,303,841 | $10.8M | Reduce -40.5% |
| HUM Humana Inc. | 1.75% | 26,735 | $8.5M | Reduce -64.5% |
| BURL Burlington Stores Inc. | 1.03% | 18,871 | $5.0M | No change |
| INTA Intapp Inc. | 1.01% | 102,657 | $4.9M | New |
| MNKD Mannkind Corp. | 0.90% | 694,961 | $4.4M | No change |
| PI Impinj Inc. | 0.71% | 15,958 | $3.5M | No change |
| CVNA Carvana Co. | 0.28% | 7,772 | $1.4M | No change |
| MBLY Mobileye Global Inc. Class A | 0.23% | 79,899 | $1.1M | No change |
| LESLIES INC | 0.06% | 97,706 | $309K | No change |
| TPICQ Tpi Composites Inc. | 0.06% | 66,074 | $301K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| INDV Indivior Ltd. | Reduce -78.2% | 2.58% | −11.11 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −5.08 |
| HLIT Harmonic Inc. | Reduce -60.8% | 6.61% | −3.15 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −2.57 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −2.56 |
| HUM Humana Inc. | Reduce -64.5% | 1.75% | −2.42 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −1.63 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −1.53 |
| SGI Somnigroup International Inc. | Reduce -56.5% | 3.39% | −1.46 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −1.37 |
| ARMK Aramark | Reduce -49.7% | 3.43% | −0.87 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.79 |
| MQ Marqeta Inc. | Reduce -31.3% | 4.33% | −0.71 |
| PEGA Pegasystems Inc. | Reduce -50.3% | 2.98% | −0.58 |
| SN Sharkninja Inc. | Reduce -55.7% | 3.03% | −0.37 |
| MRCY Mercury Systems Inc. | Reduce -48.0% | 5.19% | −0.03 |
| GMS GMS Inc. | Reduce -35.5% | 2.49% | +0.03 |
| PTON Peloton Interactive Inc. Class A | Reduce -40.5% | 2.23% | +0.29 |
| FRSH Freshworks Inc. Class A | Reduce -2.0% | 3.51% | +0.67 |
| VSTS Vestis Corp. | Reduce -23.7% | 3.40% | +0.78 |
| ENS Enersys | Reduce -4.8% | 4.34% | +1.02 |
| RRX Regal Rexnord Corp. | Reduce -16.0% | 6.72% | +2.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ESTC Elastic NV | New | 3.82% | +3.82 |
| DRVN Driven Brands Holdings Inc. | New | 3.49% | +3.49 |
| DLTR Dollar Tree Inc. | New | 3.33% | +3.33 |
| CTVA Corteva Inc. | Add +42.0% | 5.95% | +3.19 |
| TSEM Tower Semiconductor Ltd. | New | 2.87% | +2.87 |
| CC The Chemours Co. | New | 2.81% | +2.81 |
| FROG Jfrog Ltd. | New | 2.67% | +2.67 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 2.61% | +2.61 |
| KBR KBR Inc. | Add +41.5% | 4.55% | +2.28 |
| AER Aercap Holdings NV | Add +11.6% | 5.21% | +1.91 |
| INTA Intapp Inc. | New | 1.01% | +1.01 |
| LW Lamb Weston Holdings Inc. | Add +6.0% | 2.44% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $111.7M | VVV, LIVN, PTON, CTVA, PRMB |
| Q1 2026 | 21 | $143.8M | CTVA, CC, VISN, LIVN, AMZN |
| Q4 2025 | 27 | $472.4M | CTVA, KKR, AMZN, LIVN, VVV |
| Q3 2025 | 31 | $712.7M | CC, AMZN, RRX, CTVA, LIVN |
| Q2 2025 | 32 | $818.6M | CTVA, RRX, KBR, SN, SGI |
| Q1 2025 | 22 | $692.5M | CTVA, KBR, RRX, SGI, AER |
| Q4 2024 | 32 | $945.4M | HLIT, RRX, CTVA, AER, KBR |
| Q3 2024 | 34 | $484.6M | RRX, HLIT, CTVA, AER, MRCY |
| Q2 2024 | 33 | $675.3M | INDV, HLIT, MRCY, FTRE, MQ |
| Q1 2024 | 30 | $780.9M | INDV, HLIT, SGI, RRX, MQ |