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SCOPIA CAPITAL MANAGEMENT LP

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13F filer, CIK 1279150, NEW YORK, NY

SCOPIA CAPITAL MANAGEMENT LP reported $484,086,123 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 63.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003469

Period
2025-12-31
Reported value
$484M
Holdings
28
Top 10 weight
63.3%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPXnew+200,301$16.2M
DASHnew+41,182$9.33M
GOOSnew+666,595$8.63M
TREXnew+208,976$7.33M
KKRadded+42,481$5.42M

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
SNexited-404,500-$41.7M
ENSreduced-216,766-$31.8M
UNHexited-78,333-$27M
BALLexited-436,273-$22M
KBRexited-443,747-$21M

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, Q4 2025

Share positions as resolved from 13F-HR 0001999371-26-003469, largest first. % of portfolio is the value over $472,399,783, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215,113 shares; 2025Q1: 957,884 shares; 2025Q2: 850,285 shares; 2025Q3: 622,108 shares; 2025Q4: 599,574 shares 599,574$40.2M8.51%-22,534Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,339 shares; 2025Q4: 276,820 shares 276,820$35.3M7.47%+42,481Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,152 shares; 2025Q1: 166,956 shares; 2025Q2: 220,805 shares; 2025Q3: 207,971 shares; 2025Q4: 145,964 shares 145,964$33.7M7.13%-62,007Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,243 shares; 2025Q3: 800,812 shares; 2025Q4: 538,392 shares 538,392$33.1M7.01%-262,420Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,159,141 shares; 2025Q2: 516,090 shares; 2025Q3: 993,330 shares; 2025Q4: 1,058,488 shares 1,058,488$30.8M6.51%+65,158Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,090 shares; 2025Q1: 403,348 shares; 2025Q2: 404,469 shares; 2025Q3: 300,143 shares; 2025Q4: 217,088 shares 217,088$30.5M6.45%-83,055Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,082 shares; 2025Q1: 415,360 shares; 2025Q2: 310,481 shares; 2025Q3: 274,693 shares; 2025Q4: 198,548 shares 198,548$28.5M6.04%-76,145Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,834 shares; 2025Q1: 285,732 shares; 2025Q2: 238,652 shares; 2025Q3: 370,671 shares; 2025Q4: 153,905 shares 153,905$22.6M4.78%-216,766Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,955 shares; 2025Q1: 219,306 shares; 2025Q2: 235,325 shares; 2025Q3: 105,752 shares; 2025Q4: 114,682 shares 114,682$22.3M4.72%+8,930Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,872,463 shares 1,872,463$22.1M4.67%-1,013,285Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,257 shares; 2025Q4: 236,284 shares 236,284$20.3M4.29%-25,973Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,371 shares; 2025Q4: 566,741 shares 566,741$18.8M3.99%+78,370Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,904,852 shares 1,904,852$18.8M3.99%-657,904Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,301 shares 200,301$16.2M3.42%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,321,896 shares 2,321,896$14.3M3.03%-129,977Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 919,659 shares; 2025Q2: 1,111,148 shares; 2025Q3: 979,216 shares; 2025Q4: 779,658 shares 779,658$12.7M2.7%-199,558Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688,949 shares; 2025Q4: 293,405 shares 293,405$10.1M2.13%-395,544Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,081,957 shares; 2025Q1: 773,492 shares; 2025Q2: 733,935 shares; 2025Q3: 203,750 shares; 2025Q4: 107,304 shares 107,304$9.58M2.03%-96,446Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,194 shares; 2025Q3: 299,888 shares; 2025Q4: 239,275 shares 239,275$9.44M2%-60,613Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,182 shares 41,182$9.33M1.97%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,397,084 shares 1,397,084$9.32M1.97%-1,388,147Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666,595 shares 666,595$8.63M1.83%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,976 shares 208,976$7.33M1.55%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 694,961 shares; 2025Q1: not reported; 2025Q2: 694,961 shares; 2025Q3: 694,961 shares; 2025Q4: 694,961 shares 694,961$3.94M0.83%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,772 shares; 2025Q1: not reported; 2025Q2: 7,772 shares; 2025Q3: 7,772 shares; 2025Q4: 7,772 shares 7,772$3.28M0.69%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,899 shares; 2025Q1: not reported; 2025Q2: 79,899 shares; 2025Q3: 79,899 shares; 2025Q4: 79,899 shares 79,899$834K0.18%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,512 shares 35,512$468K0.1%newTimeline

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
SGMLSIGMA LITHIUM CORPORATION Stockput886,000$11.7Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,242$82.7Mput
SNSHARKNINJA INC404,500$41.7Mshares
UNHUNITEDHEALTH GROUP INC78,333$27Mshares
BALLBALL CORP436,273$22Mshares
KBRKBR INC443,747$21Mshares
ENTGENTEGRIS INC157,848$14.6Mshares
ELVELEVANCE HEALTH INC FORMERLY38,152$12.3Mshares
NVRIENVIRI CORP953,281$12.1Mshares
KVYOKLAVIYO INC247,564$6.86Mshares
CAECAE INC198,077$5.73Mshares

How Q4 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 0001999371-26-003469 base2026-02-17acceptance time not in the bulk data set