SCOPIA CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$795.4B
Holdings
32
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,242 | $82.7B | 10.40% | Put |
| 2 | CCCHEMOURS CO | 2,885,748 | $45.7B | 5.75% | |
| 3 | AMZNAMAZON COM INC | 207,971 | $45.7B | 5.74% | |
| 4 | RRXREGAL REXNORD CORPORATION | 300,143 | $43.1B | 5.41% | |
| 5 | CTVACORTEVA INC | 622,108 | $42.1B | 5.29% | |
| 6 | LIVNLIVANOVA PLC | 800,812 | $41.9B | 5.27% | |
| 7 | ENSENERSYS | 370,671 | $41.9B | 5.26% | |
| 8 | SNSHARKNINJA INC | 404,500 | $41.7B | 5.25% | |
| 9 | VVVVALVOLINE INC | 993,330 | $35.7B | 4.48% | |
| 10 | AERAERCAP HOLDINGS NV | 274,693 | $33.2B | 4.18% | |
| 11 | KKRKKR & CO INC | 234,339 | $30.5B | 3.83% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 78,333 | $27.0B | 3.40% | |
| 13 | HLITHARMONIC INC | 2,562,756 | $26.1B | 3.28% | |
| 14 | PTONPELOTON INTERACTIVE INC | 2,451,873 | $22.1B | 2.77% | |
| 15 | BALLBALL CORP | 436,273 | $22.0B | 2.77% | |
| 16 | TRUTRANSUNION | 262,257 | $22.0B | 2.76% | |
| 17 | PRMBPRIMO BRANDS CORPORATION | 979,216 | $21.6B | 2.72% | |
| 18 | K6BKBR INC | 443,747 | $21.0B | 2.64% | |
| 19 | BRZEBRAZE INC | 688,949 | $19.6B | 2.46% | |
| 20 | TPDSOMNIGROUP INTERNATIONAL INC | 203,750 | $17.2B | 2.16% | |
| 21 | ENQENTEGRIS INC | 157,848 | $14.6B | 1.83% | |
| 22 | JBHTHUNT J B TRANS SVCS INC | 105,752 | $14.2B | 1.78% | |
| 23 | AZTAAZENTA INC | 488,371 | $14.0B | 1.76% | |
| 24 | VSTSVESTIS CORPORATION | 2,785,231 | $12.6B | 1.59% | |
| 25 | BATRAATLANTA BRAVES HLDGS INC | 299,888 | $12.5B | 1.57% | |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | 38,152 | $12.3B | 1.55% | |
| 27 | NVRIENVIRI CORP | 953,281 | $12.1B | 1.52% | |
| 28 | KVYOKLAVIYO INC | 247,564 | $6.9B | 0.86% | |
| 29 | CAECAE INC | 198,077 | $5.7B | 0.72% | |
| 30 | MNKDMANNKIND CORP | 694,961 | $3.7B | 0.47% | |
| 31 | CVNACARVANA CO | 7,772 | $2.9B | 0.37% | |
| 32 | MBLYMOBILEYE GLOBAL INC | 79,899 | $1.1B | 0.14% |