Scopia Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Scopia Capital Management LP reported 32 stock positions worth $945.4 million. Its top holding was Harmonic (HLIT) at 8.1% of the portfolio, followed by Regal Rexnord (RRX, 7.5%) and Corteva (CTVA, 7.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 17 and reduced 3. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale an exit from Marqeta (MQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001279150
- Portfolio Value
- $945.4M (Q4 2024)
- SEC Filing
- 0001839882-25-009192 ↗ filed Feb 14, 2025
Holdings Value
Holdings 32 stocks · $945.4M
| HLIT Harmonic Inc. | 8.14% | 5,816,601 | $77.0M | Add +164.7% |
| RRX Regal Rexnord Corp. | 7.45% | 454,090 | $70.4M | Add +131.3% |
| CTVA Corteva Inc. | 7.32% | 1,215,113 | $69.2M | Add +147.7% |
| AER Aercap Holdings NV | 6.99% | 690,082 | $66.0M | Add +159.0% |
| KBR KBR Inc. | 6.70% | 1,092,978 | $63.3M | Add +223.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 6.49% | 1,081,957 | $61.3M | Add +259.7% |
| MRCY Mercury Systems Inc. | 5.90% | 1,328,021 | $55.8M | Add +95.5% |
| DLTR Dollar Tree Inc. | 5.15% | 649,233 | $48.7M | Add +182.7% |
| VSTS Vestis Corp. | 4.55% | 2,821,190 | $43.0M | Add +155.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.21% | 232,955 | $39.8M | Add +217.8% |
| PTON Peloton Interactive Inc. Class A | 3.86% | 4,199,342 | $36.5M | Add +82.3% |
| SN Sharkninja Inc. | 3.82% | 370,981 | $36.1M | Add +174.8% |
| ENS Enersys | 3.78% | 386,834 | $35.8M | Add +87.7% |
| FROG Jfrog Ltd. | 3.72% | 1,196,727 | $35.2M | Add +169.0% |
| DKNG Draftkings Inc. Class A | 3.25% | 825,052 | $30.7M | New |
| AMZN Amazon.com Inc. | 2.90% | 125,152 | $27.5M | New |
| CC The Chemours Co. | 2.50% | 1,398,627 | $23.6M | Add +108.6% |
| FUN Six Flags Entertainment Corp. | 2.48% | 487,235 | $23.5M | New |
| INDV Indivior Ltd. | 1.95% | 1,483,124 | $18.4M | Add +15.5% |
| DRVN Driven Brands Holdings Inc. | 1.94% | 1,138,455 | $18.4M | Reduce -3.8% |
| MAGN Magnera Corp. | 1.82% | 947,035 | $17.2M | New |
| TSEM Tower Semiconductor Ltd. | 1.49% | 272,684 | $14.0M | Reduce -13.3% |
| FTRE Fortrea Holdings Inc. | 0.84% | 427,077 | $8.0M | New |
| HUM Humana Inc. | 0.81% | 30,130 | $7.6M | Add +12.7% |
| BURL Burlington Stores Inc. | 0.57% | 18,871 | $5.4M | No change |
| MNKD Mannkind Corp. | 0.47% | 694,961 | $4.5M | No change |
| PEGA Pegasystems Inc. | 0.28% | 28,688 | $2.7M | Reduce -85.5% |
| PI Impinj Inc. | 0.25% | 15,958 | $2.3M | No change |
| MBLY Mobileye Global Inc. Class A | 0.17% | 79,899 | $1.6M | No change |
| CVNA Carvana Co. | 0.17% | 7,772 | $1.6M | No change |
| LESLIES INC | 0.02% | 97,706 | $218K | No change |
| TPICQ Tpi Composites Inc. | 0.01% | 66,074 | $125K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MQ Marqeta Inc. | Sold out | 0.00% | −4.33 |
| ESTC Elastic NV | Sold out | 0.00% | −3.82 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −3.51 |
| ARMK Aramark | Sold out | 0.00% | −3.43 |
| PEGA Pegasystems Inc. | Reduce -85.5% | 0.28% | −2.70 |
| GMS GMS Inc. | Sold out | 0.00% | −2.49 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −2.44 |
| DRVN Driven Brands Holdings Inc. | Reduce -3.8% | 1.94% | −1.54 |
| TSEM Tower Semiconductor Ltd. | Reduce -13.3% | 1.49% | −1.39 |
| INTA Intapp Inc. | Sold out | 0.00% | −1.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DKNG Draftkings Inc. Class A | New | 3.25% | +3.25 |
| SGI Somnigroup International Inc. | Add +259.7% | 6.49% | +3.10 |
| AMZN Amazon.com Inc. | New | 2.90% | +2.90 |
| FUN Six Flags Entertainment Corp. | New | 2.48% | +2.48 |
| KBR KBR Inc. | Add +223.2% | 6.70% | +2.15 |
| MAGN Magnera Corp. | New | 1.82% | +1.82 |
| DLTR Dollar Tree Inc. | Add +182.7% | 5.15% | +1.81 |
| AER Aercap Holdings NV | Add +159.0% | 6.99% | +1.78 |
| PTON Peloton Interactive Inc. Class A | Add +82.3% | 3.86% | +1.64 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +217.8% | 4.21% | +1.60 |
| HLIT Harmonic Inc. | Add +164.7% | 8.14% | +1.53 |
| CTVA Corteva Inc. | Add +147.7% | 7.32% | +1.37 |
| VSTS Vestis Corp. | Add +155.2% | 4.55% | +1.15 |
| FROG Jfrog Ltd. | Add +169.0% | 3.72% | +1.06 |
| FTRE Fortrea Holdings Inc. | New | 0.84% | +0.84 |
| SN Sharkninja Inc. | Add +174.8% | 3.82% | +0.79 |
| RRX Regal Rexnord Corp. | Add +131.3% | 7.45% | +0.73 |
| MRCY Mercury Systems Inc. | Add +95.5% | 5.90% | +0.71 |
| CC The Chemours Co. | Add +108.6% | 2.50% | −0.31 |
| ENS Enersys | Add +87.7% | 3.78% | −0.56 |
| INDV Indivior Ltd. | Add +15.5% | 1.95% | −0.63 |
| HUM Humana Inc. | Add +12.7% | 0.81% | −0.94 |
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 |