Scopia Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Scopia Capital Management LP reported 32 stock positions worth $818.6 million. Its top holding was Corteva (CTVA) at 7.7% of the portfolio, followed by Regal Rexnord (RRX, 7.2%) and KBR (KBR, 6.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 3, added to 10 and reduced 8. The biggest buy was a new position in Livanova (LIVN) and the biggest sale an exit from Draftkings Class A (DKNG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001279150
- Portfolio Value
- $818.6M (Q2 2025)
- SEC Filing
- 0001999371-25-011347 ↗ filed Aug 14, 2025
Holdings Value
Holdings 32 stocks · $818.6M
| CTVA Corteva Inc. | 7.74% | 850,285 | $63.4M | Reduce -11.2% |
| RRX Regal Rexnord Corp. | 7.16% | 404,469 | $58.6M | Add +0.3% |
| KBR KBR Inc. | 6.85% | 1,169,184 | $56.1M | Add +22.8% |
| SN Sharkninja Inc. | 6.74% | 557,683 | $55.2M | Add +10.5% |
| SGI Somnigroup International Inc. | 6.10% | 733,935 | $49.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 5.92% | 220,805 | $48.4M | Add +32.3% |
| CC The Chemours Co. | 4.69% | 3,355,261 | $38.4M | Add +71.7% |
| LIVN Livanova PLC | 4.48% | 814,243 | $36.7M | New |
| AER Aercap Holdings NV | 4.44% | 310,481 | $36.3M | Reduce -25.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.13% | 235,325 | $33.8M | Add +7.3% |
| PRMB Primo Brands Corp. | 4.02% | 1,111,148 | $32.9M | Add +20.8% |
| PTON Peloton Interactive Inc. Class A | 3.69% | 4,358,181 | $30.2M | Add +19.1% |
| HLIT Harmonic Inc. | 3.51% | 3,031,755 | $28.7M | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.36% | 121,535 | $27.5M | New |
| UNH Unitedhealth Group Inc. | 2.98% | 78,314 | $24.4M | New |
| INDV Indivior Ltd. | 2.98% | 1,654,855 | $24.4M | Reduce -11.8% |
| MRCY Mercury Systems Inc. | 2.94% | 446,623 | $24.1M | Reduce -48.8% |
| BIO Bio-Rad Laboratories-A | 2.79% | 94,737 | $22.9M | New |
| ENS Enersys | 2.50% | 238,652 | $20.5M | Reduce -16.5% |
| VVV Valvoline Inc. | 2.39% | 516,090 | $19.5M | Reduce -55.5% |
| VSTS Vestis Corp. | 2.03% | 2,896,583 | $16.6M | Add +16.1% |
| ENTG Entegris Inc. | 1.60% | 162,179 | $13.1M | New |
| MAGN Magnera Corp. | 1.49% | 1,010,794 | $12.2M | Add +46.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.49% | 208,433 | $12.2M | New |
| MDB Mongodb Inc. | 1.46% | 57,006 | $12.0M | New |
| BATRK Atlanta Braves Holdings in-C | 1.07% | 187,194 | $8.8M | New |
| HUM Humana Inc. | 0.62% | 20,830 | $5.1M | No change |
| CVNA Carvana Co. | 0.32% | 7,772 | $2.6M | New |
| MNKD Mannkind Corp. | 0.32% | 694,961 | $2.6M | New |
| MBLY Mobileye Global Inc. Class A | 0.18% | 79,899 | $1.4M | New |
| TPICQ Tpi Composites Inc. | 0.01% | 66,074 | $57K | New |
| LESLIES INC | 0.01% | 97,706 | $41K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −4.47 |
| VVV Valvoline Inc. | Reduce -55.5% | 2.39% | −3.49 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.98 |
| MRCY Mercury Systems Inc. | Reduce -48.8% | 2.94% | −2.45 |
| AER Aercap Holdings NV | Reduce -25.3% | 4.44% | −1.69 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −1.61 |
| ENS Enersys | Reduce -16.5% | 2.50% | −1.34 |
| HLIT Harmonic Inc. | Reduce -11.7% | 3.51% | −1.31 |
| CTVA Corteva Inc. | Reduce -11.2% | 7.74% | −0.71 |
| SGI Somnigroup International Inc. | Reduce -5.1% | 6.10% | −0.42 |
| INDV Indivior Ltd. | Reduce -11.8% | 2.98% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| LIVN Livanova PLC | New | 4.48% | +4.48 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.36% | +3.36 |
| UNH Unitedhealth Group Inc. | New | 2.98% | +2.98 |
| BIO Bio-Rad Laboratories-A | New | 2.79% | +2.79 |
| ENTG Entegris Inc. | New | 1.60% | +1.60 |
| AL Sumisho Air Lease Corp. | New | 1.49% | +1.49 |
| MDB Mongodb Inc. | New | 1.46% | +1.46 |
| AMZN Amazon.com Inc. | Add +32.3% | 5.92% | +1.27 |
| BATRK Atlanta Braves Holdings in-C | New | 1.07% | +1.07 |
| CC The Chemours Co. | Add +71.7% | 4.69% | +0.82 |
| SN Sharkninja Inc. | Add +10.5% | 6.74% | +0.62 |
| PTON Peloton Interactive Inc. Class A | Add +19.1% | 3.69% | +0.36 |
| CVNA Carvana Co. | New | 0.32% | +0.32 |
| MNKD Mannkind Corp. | New | 0.32% | +0.32 |
| RRX Regal Rexnord Corp. | Add +0.3% | 7.16% | +0.29 |
| MBLY Mobileye Global Inc. Class A | New | 0.18% | +0.18 |
| TPICQ Tpi Composites Inc. | New | 0.01% | +0.01 |
| LESLIES INC | New | 0.01% | +0.01 |
| KBR KBR Inc. | Add +22.8% | 6.85% | −0.08 |
| MAGN Magnera Corp. | Add +46.7% | 1.49% | −0.33 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +7.3% | 4.13% | −0.50 |
| PRMB Primo Brands Corp. | Add +20.8% | 4.02% | −0.67 |
| VSTS Vestis Corp. | Add +16.1% | 2.03% | −1.60 |
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 |