Scopia Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Scopia Capital Management LP reported 22 stock positions worth $692.5 million. Its top holding was Corteva (CTVA) at 8.4% of the portfolio, followed by KBR (KBR, 6.9%) and Regal Rexnord (RRX, 6.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 12, added to 5 and reduced 15. The biggest buy was a new position in Valvoline (VVV) and the biggest sale an exit from Jfrog (FROG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001279150
- Portfolio Value
- $692.5M (Q1 2025)
- SEC Filing
- 0001999371-25-006189 ↗ filed May 15, 2025
Holdings Value
Holdings 22 stocks · $692.5M
| CTVA Corteva Inc. | 8.45% | 957,884 | $58.5M | Reduce -21.2% |
| KBR KBR Inc. | 6.92% | 952,352 | $48.0M | Reduce -12.9% |
| RRX Regal Rexnord Corp. | 6.88% | 403,348 | $47.6M | Reduce -11.2% |
| SGI Somnigroup International Inc. | 6.52% | 773,492 | $45.1M | Reduce -28.5% |
| AER Aercap Holdings NV | 6.13% | 415,360 | $42.4M | Reduce -39.8% |
| SN Sharkninja Inc. | 6.13% | 504,866 | $42.4M | Add +36.1% |
| VVV Valvoline Inc. | 5.88% | 1,159,141 | $40.7M | New |
| MRCY Mercury Systems Inc. | 5.39% | 871,772 | $37.3M | Reduce -34.4% |
| HLIT Harmonic Inc. | 4.81% | 3,432,288 | $33.3M | Reduce -41.0% |
| PRMB Primo Brands Corp. | 4.69% | 919,659 | $32.5M | New |
| AMZN Amazon.com Inc. | 4.65% | 166,956 | $32.2M | Add +33.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.63% | 219,306 | $32.0M | Reduce -5.9% |
| DKNG Draftkings Inc. Class A | 4.47% | 877,976 | $31.0M | Add +6.4% |
| CC The Chemours Co. | 3.87% | 1,953,722 | $26.8M | Add +39.7% |
| ENS Enersys | 3.84% | 285,732 | $26.6M | Reduce -26.1% |
| VSTS Vestis Corp. | 3.63% | 2,495,360 | $25.1M | Reduce -11.6% |
| PTON Peloton Interactive Inc. Class A | 3.33% | 3,660,316 | $23.1M | Reduce -12.8% |
| DLTR Dollar Tree Inc. | 2.98% | 283,651 | $20.6M | Reduce -56.3% |
| INDV Indivior Ltd. | 2.59% | 1,875,108 | $17.9M | Add +26.4% |
| MAGN Magnera Corp. | 1.82% | 689,215 | $12.6M | Reduce -27.2% |
| FUN Six Flags Entertainment Corp. | 1.61% | 314,962 | $11.2M | Reduce -35.4% |
| HUM Humana Inc. | 0.80% | 20,830 | $5.5M | Reduce -30.9% |
Portfolio Sells Q4 2024 → Q1 2025
| FROG Jfrog Ltd. | Sold out | 0.00% | −3.72 |
| HLIT Harmonic Inc. | Reduce -41.0% | 4.81% | −3.33 |
| DLTR Dollar Tree Inc. | Reduce -56.3% | 2.98% | −2.17 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −1.94 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −1.49 |
| VSTS Vestis Corp. | Reduce -11.6% | 3.63% | −0.92 |
| FUN Six Flags Entertainment Corp. | Reduce -35.4% | 1.61% | −0.87 |
| AER Aercap Holdings NV | Reduce -39.8% | 6.13% | −0.86 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.84 |
| RRX Regal Rexnord Corp. | Reduce -11.2% | 6.88% | −0.58 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.57 |
| PTON Peloton Interactive Inc. Class A | Reduce -12.8% | 3.33% | −0.53 |
| MRCY Mercury Systems Inc. | Reduce -34.4% | 5.39% | −0.51 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.47 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.28 |
| PI Impinj Inc. | Sold out | 0.00% | −0.25 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.17 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.17 |
| LESLIES INC | Sold out | 0.00% | −0.02 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Reduce -30.9% | 0.80% | −0.01 |
| MAGN Magnera Corp. | Reduce -27.2% | 1.82% | −0.00 |
| SGI Somnigroup International Inc. | Reduce -28.5% | 6.52% | +0.03 |
| ENS Enersys | Reduce -26.1% | 3.84% | +0.06 |
| KBR KBR Inc. | Reduce -12.9% | 6.92% | +0.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -5.9% | 4.63% | +0.42 |
| CTVA Corteva Inc. | Reduce -21.2% | 8.45% | +1.13 |
Portfolio Buys Q4 2024 → Q1 2025
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 |