SCOPIA CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$692.5B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTVACORTEVA INC | 957,884 | $58.5B | 8.45% | |
| 2 | K6BKBR INC | 952,352 | $48.0B | 6.92% | |
| 3 | RRXREGAL REXNORD CORPORATION | 403,348 | $47.6B | 6.88% | |
| 4 | TPDSOMNIGROUP INTERNATIONAL INC | 773,492 | $45.1B | 6.52% | |
| 5 | AERAERCAP HOLDINGS NV | 415,360 | $42.4B | 6.13% | |
| 6 | SNSHARKNINJA INC | 504,866 | $42.4B | 6.13% | |
| 7 | VVVVALVOLINE INC | 1,159,141 | $40.7B | 5.88% | |
| 8 | MRCYMERCURY SYS INC | 871,772 | $37.3B | 5.39% | |
| 9 | HLITHARMONIC INC | 3,432,288 | $33.3B | 4.81% | |
| 10 | PRMBPRIMO BRANDS CORPORATION | 919,659 | $32.5B | 4.69% | |
| 11 | AMZNAMAZON COM INC | 166,956 | $32.2B | 4.65% | |
| 12 | JBHTHUNT J B TRANS SVCS INC | 219,306 | $32.0B | 4.63% | |
| 13 | DKNGDRAFTKINGS INC NEW | 877,976 | $31.0B | 4.47% | |
| 14 | CCCHEMOURS CO | 1,953,722 | $26.8B | 3.87% | |
| 15 | ENSENERSYS | 285,732 | $26.6B | 3.84% | |
| 16 | VSTSVESTIS CORPORATION | 2,495,360 | $25.1B | 3.63% | |
| 17 | PTONPELOTON INTERACTIVE INC | 3,660,316 | $23.1B | 3.33% | |
| 18 | DLTRDOLLAR TREE INC | 283,651 | $20.6B | 2.98% | |
| 19 | —INDIVIOR PLC | 1,875,108 | $17.9B | 2.59% | |
| 20 | MAGNMAGNERA CORP | 689,215 | $12.6B | 1.82% | |
| 21 | FUNSIX FLAGS ENTERTAINMENT CORP | 314,962 | $11.2B | 1.61% | |
| 22 | HUMHUMANA INC | 20,830 | $5.5B | 0.80% |