SCOPIA CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$484.1M
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTVACORTEVA INC | 599,574 | $40.2M | 8.30% | |
| 2 | KKRKKR & CO INC | 276,820 | $35.3M | 7.29% | |
| 3 | AMZNAMAZON COM INC | 145,964 | $33.7M | 6.96% | |
| 4 | LIVNLIVANOVA PLC | 538,392 | $33.1M | 6.84% | |
| 5 | VVVVALVOLINE INC | 1,058,488 | $30.8M | 6.35% | |
| 6 | RRXREGAL REXNORD CORPORATION | 217,088 | $30.5M | 6.29% | |
| 7 | AERAERCAP HOLDINGS NV | 198,548 | $28.5M | 5.90% | |
| 8 | ENSENERSYS | 153,905 | $22.6M | 4.67% | |
| 9 | JBHTHUNT J B TRANS SVCS INC | 114,682 | $22.3M | 4.60% | |
| 10 | CCCHEMOURS CO | 1,872,463 | $22.1M | 4.56% | |
| 11 | TRUTRANSUNION | 236,284 | $20.3M | 4.19% | |
| 12 | AZTAAZENTA INC | 566,741 | $18.8M | 3.89% | |
| 13 | HLITHARMONIC INC | 1,904,852 | $18.8M | 3.89% | |
| 14 | LPXLOUISIANA PAC CORP | 200,301 | $16.2M | 3.34% | |
| 15 | PTONPELOTON INTERACTIVE INC | 2,321,896 | $14.3M | 2.95% | |
| 16 | PRMBPRIMO BRANDS CORPORATION | 779,658 | $12.7M | 2.63% | |
| 17 | SGMLSIGMA LITHIUM CORPORATION | 921,512 | $12.2M | 2.51% | Put |
| 18 | BRZEBRAZE INC | 293,405 | $10.1M | 2.08% | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 107,304 | $9.6M | 1.98% | |
| 20 | BATRAATLANTA BRAVES HLDGS INC | 239,275 | $9.4M | 1.95% | |
| 21 | DASHDOORDASH INC | 41,182 | $9.3M | 1.93% | |
| 22 | VSTSVESTIS CORPORATION | 1,397,084 | $9.3M | 1.92% | |
| 23 | GOOSCANADA GOOSE HLDGS INC | 666,595 | $8.6M | 1.78% | |
| 24 | TREXTREX CO INC | 208,976 | $7.3M | 1.51% | |
| 25 | MNKDMANNKIND CORP | 694,961 | $3.9M | 0.81% | |
| 26 | CVNACARVANA CO | 7,772 | $3.3M | 0.68% | |
| 27 | MBLYMOBILEYE GLOBAL INC | 79,899 | $834K | 0.17% |