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SCOPIA CAPITAL MANAGEMENT LP

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13F filer, CIK 1279150, NEW YORK, NY

SCOPIA CAPITAL MANAGEMENT LP reported $692,460,643 across 22 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 61.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-006189

Period
2025-03-31
Reported value
$692M
Holdings
22
Top 10 weight
61.78%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVVnew+1,159,141$40.7M
PRMBnew+919,659$32.5M
SNadded+133,885$11.2M
AMZNadded+41,804$8.06M
CCadded+555,095$7.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FROGexited-1,196,727-$35.2M
AERreduced-274,722-$28.1M
DLTRreduced-365,582-$26.6M
HLITreduced-2,384,313-$23.2M
MRCYreduced-456,249-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001999371-25-006189, largest first. % of portfolio is the value over $692,460,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215,113 shares; 2025Q1: 957,884 shares 957,884$58.5M8.45%-257,229Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092,978 shares; 2025Q1: 952,352 shares 952,352$48M6.92%-140,626Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,090 shares; 2025Q1: 403,348 shares 403,348$47.6M6.88%-50,742Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,081,957 shares; 2025Q1: 773,492 shares 773,492$45.1M6.52%-308,465Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,082 shares; 2025Q1: 415,360 shares 415,360$42.4M6.13%-274,722Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,981 shares; 2025Q1: 504,866 shares 504,866$42.4M6.13%+133,885Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,159,141 shares 1,159,141$40.7M5.88%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,328,021 shares; 2025Q1: 871,772 shares 871,772$37.3M5.39%-456,249Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,816,601 shares; 2025Q1: 3,432,288 shares 3,432,288$33.3M4.81%-2,384,313Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 919,659 shares 919,659$32.5M4.69%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,152 shares; 2025Q1: 166,956 shares 166,956$32.2M4.65%+41,804Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,955 shares; 2025Q1: 219,306 shares 219,306$32M4.63%-13,649Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825,052 shares; 2025Q1: 877,976 shares 877,976$31M4.47%+52,924Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,398,627 shares; 2025Q1: 1,953,722 shares 1,953,722$26.8M3.87%+555,095Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,834 shares; 2025Q1: 285,732 shares 285,732$26.6M3.84%-101,102Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821,190 shares; 2025Q1: 2,495,360 shares 2,495,360$25.1M3.63%-325,830Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199,342 shares; 2025Q1: 3,660,316 shares 3,660,316$23.1M3.33%-539,026Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649,233 shares; 2025Q1: 283,651 shares 283,651$20.6M2.98%-365,582Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,483,124 shares; 2025Q1: 1,875,108 shares 1,875,108$17.9M2.59%+391,984
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 947,035 shares; 2025Q1: 689,215 shares 689,215$12.6M1.82%-257,820Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,235 shares; 2025Q1: 314,962 shares 314,962$11.2M1.61%-172,273Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,130 shares; 2025Q1: 20,830 shares 20,830$5.51M0.8%-9,300Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FROGJFROG LTD1,196,727$35.2Mshares
DRVNDRIVEN BRANDS HLDGS INC1,138,455$18.4Mshares
TSEMTOWER SEMICONDUCTOR LTD272,684$14Mshares
FTREFORTREA HLDGS INC427,077$7.96Mshares
BURLBURLINGTON STORES INC18,871$5.38Mshares
MNKDMANNKIND CORP694,961$4.47Mshares
PEGAPEGASYSTEMS INC28,688$2.67Mshares
PIIMPINJ INC15,958$2.32Mshares
MBLYMOBILEYE GLOBAL INC79,899$1.59Mshares
CVNACARVANA CO7,772$1.58Mshares
Leslie's IncLeslie's Inc97,706$218Kshares
TPICQTPI COMPOSITES INC COM66,074$125Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-006189 base2025-05-15acceptance time not in the bulk data set