SCOPIA CAPITAL MANAGEMENT LP
CIK: 0001279150SEC EDGAR →
Portfolio Value
$484.1M
Holdings
27
As of
Q4 2025
New Positions
10
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORTEVA INC | 599,574 | $40.2M | 8.30% |
| 2 | KKR & CO INC | 276,820 | $35.3M | 7.29% |
| 3 | AMAZON COM INC | 145,964 | $33.7M | 6.96% |
| 4 | LIVANOVA PLC | 538,392 | $33.1M | 6.84% |
| 5 | VALVOLINE INC | 1,058,488 | $30.8M | 6.35% |
| 6 | REGAL REXNORD CORPORATION | 217,088 | $30.5M | 6.29% |
| 7 | AERCAP HOLDINGS NV | 198,548 | $28.5M | 5.90% |
| 8 | ENERSYS | 153,905 | $22.6M | 4.67% |
| 9 | HUNT J B TRANS SVCS INC | 114,682 | $22.3M | 4.60% |
| 10 | CHEMOURS CO | 1,872,463 | $22.1M | 4.56% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $140.8M | 29.1% |
| Basic Materials | 4 | $90.6M | 18.7% |
| Consumer Cyclical | 5 | $60.7M | 12.5% |
| Healthcare | 3 | $55.9M | 11.6% |
| Financial Services | 1 | $35.3M | 7.3% |
| Energy | 1 | $30.8M | 6.4% |
| Technology | 2 | $28.9M | 6.0% |
| Communication Services | 2 | $18.8M | 3.9% |
| Consumer Defensive | 1 | $12.7M | 2.6% |
| Unknown | 1 | $9.6M | 2.0% |