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SCOPIA CAPITAL MANAGEMENT LP

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13F filer, CIK 1279150, NEW YORK, NY

SCOPIA CAPITAL MANAGEMENT LP reported $795,415,153 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-017883

Period
2025-09-30
Reported value
$795M
Holdings
32
Top 10 weight
56.32%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKRnew+234,339$30.5M
BALLnew+436,273$22M
TRUnew+262,257$22M
BRZEnew+688,949$19.6M
VVVadded+477,240$17.1M

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
SGIreduced-530,185-$44.7M
KBRreduced-725,437-$34.3M
TSMexited-121,535-$27.5M
INDIVIOR PLCexited-1,654,855-$24.4M
MRCYexited-446,623-$24.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001999371-25-017883, largest first. % of portfolio is the value over $712,675,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,398,627 shares; 2025Q1: 1,953,722 shares; 2025Q2: 3,355,261 shares; 2025Q3: 2,885,748 shares 2,885,748$45.7M6.41%-469,513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,152 shares; 2025Q1: 166,956 shares; 2025Q2: 220,805 shares; 2025Q3: 207,971 shares 207,971$45.7M6.41%-12,834Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,090 shares; 2025Q1: 403,348 shares; 2025Q2: 404,469 shares; 2025Q3: 300,143 shares 300,143$43.1M6.04%-104,326Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215,113 shares; 2025Q1: 957,884 shares; 2025Q2: 850,285 shares; 2025Q3: 622,108 shares 622,108$42.1M5.9%-228,177Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,243 shares; 2025Q3: 800,812 shares 800,812$41.9M5.89%-13,431Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,834 shares; 2025Q1: 285,732 shares; 2025Q2: 238,652 shares; 2025Q3: 370,671 shares 370,671$41.9M5.88%+132,019Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,981 shares; 2025Q1: 504,866 shares; 2025Q2: 557,683 shares; 2025Q3: 404,500 shares 404,500$41.7M5.85%-153,183Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,159,141 shares; 2025Q2: 516,090 shares; 2025Q3: 993,330 shares 993,330$35.7M5.01%+477,240Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,082 shares; 2025Q1: 415,360 shares; 2025Q2: 310,481 shares; 2025Q3: 274,693 shares 274,693$33.2M4.66%-35,788Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,339 shares 234,339$30.5M4.27%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,314 shares; 2025Q3: 78,333 shares 78,333$27M3.8%+19Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,816,601 shares; 2025Q1: 3,432,288 shares; 2025Q2: 3,031,755 shares; 2025Q3: 2,562,756 shares 2,562,756$26.1M3.66%-468,999Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199,342 shares; 2025Q1: 3,660,316 shares; 2025Q2: 4,358,181 shares; 2025Q3: 2,451,873 shares 2,451,873$22.1M3.1%-1,906,308Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,273 shares 436,273$22M3.09%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,257 shares 262,257$22M3.08%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 919,659 shares; 2025Q2: 1,111,148 shares; 2025Q3: 979,216 shares 979,216$21.6M3.04%-131,932Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092,978 shares; 2025Q1: 952,352 shares; 2025Q2: 1,169,184 shares; 2025Q3: 443,747 shares 443,747$21M2.94%-725,437Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688,949 shares 688,949$19.6M2.75%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,081,957 shares; 2025Q1: 773,492 shares; 2025Q2: 733,935 shares; 2025Q3: 203,750 shares 203,750$17.2M2.41%-530,185Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,179 shares; 2025Q3: 157,848 shares 157,848$14.6M2.05%-4,331Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,955 shares; 2025Q1: 219,306 shares; 2025Q2: 235,325 shares; 2025Q3: 105,752 shares 105,752$14.2M1.99%-129,573Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,371 shares 488,371$14M1.97%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821,190 shares; 2025Q1: 2,495,360 shares; 2025Q2: 2,896,583 shares; 2025Q3: 2,785,231 shares 2,785,231$12.6M1.77%-111,352Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,194 shares; 2025Q3: 299,888 shares 299,888$12.5M1.75%+112,694Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,152 shares 38,152$12.3M1.73%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953,281 shares 953,281$12.1M1.7%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,564 shares 247,564$6.86M0.96%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,077 shares 198,077$5.73M0.8%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 694,961 shares; 2025Q1: not reported; 2025Q2: 694,961 shares; 2025Q3: 694,961 shares 694,961$3.73M0.52%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,772 shares; 2025Q1: not reported; 2025Q2: 7,772 shares; 2025Q3: 7,772 shares 7,772$2.93M0.41%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,899 shares; 2025Q1: not reported; 2025Q2: 79,899 shares; 2025Q3: 79,899 shares 79,899$1.13M0.16%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,242$82.7Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC121,535$27.5Mshares
INDIVIOR PLCINDIVIOR PLC1,654,855$24.4Mshares
MRCYMERCURY SYS INC446,623$24.1Mshares
BIOBIO RAD LABS INC94,737$22.9Mshares
MAGNMAGNERA CORP1,010,794$12.2Mshares
ALAIR LEASE CORP208,433$12.2Mshares
MDBMONGODB INC57,006$12Mshares
HUMHUMANA INC20,830$5.09Mshares
TPICQTPI COMPOSITES INC COM66,074$56.8Kshares
Leslie's IncLeslie's Inc97,706$41Kshares

How Q3 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 0001999371-25-017883 base2025-11-14acceptance time not in the bulk data set