Scopia Capital Management LP In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Scopia Capital Management LP reported 31 stock positions worth $712.7 million . Its top holding was Chemours (CC) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 6.4% ) and Regal Rexnord (RRX, 6.0% ). Compared with Q2 2025, it opened 9 new positions, sold out of 10, added to 4 and reduced 15. The biggest buy was a new position in KKR (KKR) and the biggest sale KBR (KBR, shares −62% ).
Location NEW YORK, NY
CIK 0001279150
Portfolio Value $712.7M (Q3 2025) Holdings 31 stocks · $712.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 CC The Chemours Co. 2,885,748 $45.7M Reduce -14.0% AMZN Amazon.com Inc. 207,971 $45.7M Reduce -5.8% RRX Regal Rexnord Corp. 300,143 $43.1M Reduce -25.8% CTVA Corteva Inc. 622,108 $42.1M Reduce -26.8% LIVN Livanova PLC 800,812 $41.9M Reduce -1.6% ENS Enersys 370,671 $41.9M Add +55.3% SN Sharkninja Inc. 404,500 $41.7M Reduce -27.5% VVV Valvoline Inc. 993,330 $35.7M Add +92.5% AER Aercap Holdings NV 274,693 $33.2M Reduce -11.5% KKR KKR & Co. Inc. 234,339 $30.5M New UNH Unitedhealth Group Inc. 78,333 $27.0M Add +0.0% HLIT Harmonic Inc. 2,562,756 $26.1M Reduce -15.5% PTON Peloton Interactive Inc. Class A 2,451,873 $22.1M Reduce -43.7% BALL Ball Corp. 436,273 $22.0M New TRU Transunion 262,257 $22.0M New PRMB Primo Brands Corp. 979,216 $21.6M Reduce -11.9% KBR KBR Inc. 443,747 $21.0M Reduce -62.0% BRZE Braze Inc. Class A 688,949 $19.6M New SGI Somnigroup International Inc. 203,750 $17.2M Reduce -72.2% ENTG Entegris Inc. 157,848 $14.6M Reduce -2.7% JBHT Hunt (jb) Transprt SVCS Inc. 105,752 $14.2M Reduce -55.1% AZTA Azenta Inc. 488,371 $14.0M New VSTS Vestis Corp. 2,785,231 $12.6M Reduce -3.8% BATRK Atlanta Braves Holdings in-C 299,888 $12.5M Add +60.2% ELV Elevance Health Inc. 38,152 $12.3M New NVRI Enviri Corp. 953,281 $12.1M New KVYO Klaviyo Inc. Class A 247,564 $6.9M New CAE Cae Inc. 198,077 $5.7M New MNKD Mannkind Corp. 694,961 $3.7M No change CVNA Carvana Co. 7,772 $2.9M No change MBLY Mobileye Global Inc. Class A 79,899 $1.1M No change
Options reported separately and not counted above: SPY puts ($82.7M).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ KBR KBR Inc. Reduce -62.0% 2.94% −3.90 SGI Somnigroup International Inc. Reduce -72.2% 2.41% −3.69 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −3.36 INDV Indivior Ltd. Sold out 0.00% −2.98 MRCY Mercury Systems Inc. Sold out 0.00% −2.94 BIO Bio-Rad Laboratories-A Sold out 0.00% −2.79 JBHT Hunt (jb) Transprt SVCS Inc. Reduce -55.1% 1.99% −2.14 CTVA Corteva Inc. Reduce -26.8% 5.90% −1.84 MAGN Magnera Corp. Sold out 0.00% −1.49 AL Sumisho Air Lease Corp. Sold out 0.00% −1.49 MDB Mongodb Inc. Sold out 0.00% −1.46 RRX Regal Rexnord Corp. Reduce -25.8% 6.04% −1.12 PRMB Primo Brands Corp. Reduce -11.9% 3.04% −0.98 SN Sharkninja Inc. Reduce -27.5% 5.85% −0.89 HUM Humana Inc. Sold out 0.00% −0.62 PTON Peloton Interactive Inc. Class A Reduce -43.7% 3.10% −0.60 VSTS Vestis Corp. Reduce -3.8% 1.77% −0.26 TPICQ Tpi Composites Inc. Sold out 0.00% −0.01 LESLIES INC Sold out 0.00% −0.01 HLIT Harmonic Inc. Reduce -15.5% 3.66% +0.15 AER Aercap Holdings NV Reduce -11.5% 4.66% +0.23 ENTG Entegris Inc. Reduce -2.7% 2.05% +0.45 AMZN Amazon.com Inc. Reduce -5.8% 6.41% +0.49 LIVN Livanova PLC Reduce -1.6% 5.89% +1.41 CC The Chemours Co. Reduce -14.0% 6.41% +1.72
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ KKR KKR & Co. Inc. New 4.27% +4.27 ENS Enersys Add +55.3% 5.88% +3.37 BALL Ball Corp. New 3.09% +3.09 TRU Transunion New 3.08% +3.08 BRZE Braze Inc. Class A New 2.75% +2.75 VVV Valvoline Inc. Add +92.5% 5.01% +2.62 AZTA Azenta Inc. New 1.97% +1.97 ELV Elevance Health Inc. New 1.73% +1.73 NVRI Enviri Corp. New 1.70% +1.70 KVYO Klaviyo Inc. Class A New 0.96% +0.96 UNH Unitedhealth Group Inc. Add +0.0% 3.80% +0.81 CAE Cae Inc. New 0.80% +0.80 BATRK Atlanta Braves Holdings in-C Add +60.2% 1.75% +0.68
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 1,242 $82.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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