Scopia Capital Management LP In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Scopia Capital Management LP reported 27 stock positions worth $472.4 million . Its top holding was Corteva (CTVA) at 8.5% of the portfolio, followed by KKR (KKR, 7.5% ) and Amazon.com (AMZN, 7.1% ). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 4 and reduced 15. The biggest buy was a new position in Louisiana-Pacific (LPX) and the biggest sale an exit from Sharkninja (SN).
Location NEW YORK, NY
CIK 0001279150
Portfolio Value $472.4M (Q4 2025) Holdings 27 stocks · $472.4M 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 Q3 2025 CTVA Corteva Inc. 599,574 $40.2M Reduce -3.6% KKR KKR & Co. Inc. 276,820 $35.3M Add +18.1% AMZN Amazon.com Inc. 145,964 $33.7M Reduce -29.8% LIVN Livanova PLC 538,392 $33.1M Reduce -32.8% VVV Valvoline Inc. 1,058,488 $30.8M Add +6.6% RRX Regal Rexnord Corp. 217,088 $30.5M Reduce -27.7% AER Aercap Holdings NV 198,548 $28.5M Reduce -27.7% ENS Enersys 153,905 $22.6M Reduce -58.5% JBHT Hunt (jb) Transprt SVCS Inc. 114,682 $22.3M Add +8.4% CC The Chemours Co. 1,872,463 $22.1M Reduce -35.1% TRU Transunion 236,284 $20.3M Reduce -9.9% AZTA Azenta Inc. 566,741 $18.8M Add +16.1% HLIT Harmonic Inc. 1,904,852 $18.8M Reduce -25.7% LPX Louisiana-Pacific Corp. 200,301 $16.2M New PTON Peloton Interactive Inc. Class A 2,321,896 $14.3M Reduce -5.3% PRMB Primo Brands Corp. 779,658 $12.7M Reduce -20.4% BRZE Braze Inc. Class A 293,405 $10.1M Reduce -57.4% SGI Somnigroup International Inc. 107,304 $9.6M Reduce -47.3% BATRK Atlanta Braves Holdings in-C 239,275 $9.4M Reduce -20.2% DASH DoorDash Inc. Class A 41,182 $9.3M New VSTS Vestis Corp. 1,397,084 $9.3M Reduce -49.8% GOOS Canada Goose Holdings Inc. 666,595 $8.6M New TREX Trex Company Inc. 208,976 $7.3M New MNKD Mannkind Corp. 694,961 $3.9M No change CVNA Carvana Co. 7,772 $3.3M No change MBLY Mobileye Global Inc. Class A 79,899 $834K No change SGML Sigma Lithium Corp. 35,512 $468K New
Options reported separately and not counted above: SGML puts ($11.7M).
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ SN Sharkninja Inc. Sold out 0.00% −5.85 UNH Unitedhealth Group Inc. Sold out 0.00% −3.80 BALL Ball Corp. Sold out 0.00% −3.09 KBR KBR Inc. Sold out 0.00% −2.94 ENTG Entegris Inc. Sold out 0.00% −2.05 CC The Chemours Co. Reduce -35.1% 4.67% −1.74 ELV Elevance Health Inc. Sold out 0.00% −1.73 NVRI Enviri Corp. Sold out 0.00% −1.70 ENS Enersys Reduce -58.5% 4.78% −1.09 KVYO Klaviyo Inc. Class A Sold out 0.00% −0.96 CAE Cae Inc. Sold out 0.00% −0.80 BRZE Braze Inc. Class A Reduce -57.4% 2.13% −0.62 SGI Somnigroup International Inc. Reduce -47.3% 2.03% −0.38 PRMB Primo Brands Corp. Reduce -20.4% 2.70% −0.34 PTON Peloton Interactive Inc. Class A Reduce -5.3% 3.03% −0.07 VSTS Vestis Corp. Reduce -49.8% 1.97% +0.20 BATRK Atlanta Braves Holdings in-C Reduce -20.2% 2.00% +0.25 HLIT Harmonic Inc. Reduce -25.7% 3.99% +0.33 RRX Regal Rexnord Corp. Reduce -27.7% 6.45% +0.41 AMZN Amazon.com Inc. Reduce -29.8% 7.13% +0.72 LIVN Livanova PLC Reduce -32.8% 7.01% +1.13 TRU Transunion Reduce -9.9% 4.29% +1.21 AER Aercap Holdings NV Reduce -27.7% 6.04% +1.38 CTVA Corteva Inc. Reduce -3.6% 8.51% +2.60
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ LPX Louisiana-Pacific Corp. New 3.42% +3.42 KKR KKR & Co. Inc. Add +18.1% 7.47% +3.20 JBHT Hunt (jb) Transprt SVCS Inc. Add +8.4% 4.72% +2.73 AZTA Azenta Inc. Add +16.1% 3.99% +2.02 DASH DoorDash Inc. Class A New 1.97% +1.97 GOOS Canada Goose Holdings Inc. New 1.83% +1.83 TREX Trex Company Inc. New 1.55% +1.55 VVV Valvoline Inc. Add +6.6% 6.51% +1.51 SGML Sigma Lithium Corp. New 0.10% +0.10
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,242 $82.7Mbefore exit SGML Sigma Lithium Corp. put New 886,000 $11.7M
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