Fund HoldingsSCOPIA CAPITAL MANAGEMENT LP

Total Portfolio Value
$692.46M
Total Bought
$88.14M
Total Sold
$340.04M
Net Transaction
-$251.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VALVOLINE INC(VVV)01,159,141+1,159,141040,6865.88%+40,686
PRIMO BRANDS CORPORATION(PRMB)0919,659+919,659032,4644.69%+32,464
SHARKNINJA INC(SN)370,981504,866+133,88536,11942,4196.13%+6,300
AMAZON COM INC(AMZN)125,152166,956+41,80427,45732,1764.65%+4,719
CHEMOURS CO(CC)1,398,6271,953,722+555,09523,63726,8053.87%+3,168
DRAFTKINGS INC NEW(DKNG)825,052877,976+52,92430,69230,9844.47%+292
TPI COMPOSITES INC66,0740-66,0741250-125
LESLIES INC97,7060-97,7062180-218
INDIVIOR PLC1,483,1241,875,108+391,98418,43517,9262.59%-509
CARVANA CO(CVNA)7,7720-7,7721,5810-1,581
MOBILEYE GLOBAL INC(MBLY)79,8990-79,8991,5920-1,592
HUMANA INC(HUM)30,13020,830-9,3007,6445,5110.80%-2,133
IMPINJ INC(PI)15,9580-15,9582,3180-2,318
PEGASYSTEMS INC(PEGA)28,6880-28,6882,6740-2,674
MANNKIND CORP(MNKD)694,9610-694,9614,4690-4,469
MAGNERA CORP947,035689,215-257,82017,20812,5991.82%-4,609
BURLINGTON STORES INC(BURL)18,8710-18,8715,3790-5,379
HUNT J B TRANS SVCS INC(JBHT)232,955219,306-13,64939,75632,0454.63%-7,711
FORTREA HLDGS INC(FTRE)427,0770-427,0777,9650-7,965
ENERSYS(ENS)386,834285,732-101,10235,75526,6053.84%-9,151
CORTEVA INC(CTVA)1,215,113957,884-257,22969,21358,4888.45%-10,724
SIX FLAGS ENTERTAINMENT CORP(FUN)487,235314,962-172,27323,48011,1561.61%-12,324
PELOTON INTERACTIVE INC(PTON)4,199,3423,660,316-539,02636,53423,0603.33%-13,474
TOWER SEMICONDUCTOR LTD(TSEM)272,6840-272,68414,0460-14,046
KBR INC(KBR)1,092,978952,352-140,62663,31647,9516.92%-15,365
SOMNIGROUP INTERNATIONAL INC(SGI)1,081,957773,492-308,46561,33645,1266.52%-16,211
VESTIS CORPORATION(VSTS)2,821,1902,495,360-325,83042,99525,1283.63%-17,867
DRIVEN BRANDS HLDGS INC(DRVN)1,138,4550-1,138,45518,3750-18,375
MERCURY SYS INC(MRCY)1,328,021871,772-456,24955,77737,3295.39%-18,448
REGAL REXNORD CORPORATION(RRX)454,090403,348-50,74270,44347,6076.88%-22,836
AERCAP HOLDINGS NV(AER)690,082415,360-274,72266,04142,4336.13%-23,608
DOLLAR TREE INC(DLTR)649,233283,651-365,58248,65420,6362.98%-28,018
JFROG LTD(FROG)1,196,7270-1,196,72735,1960-35,196
HARMONIC INC(HLIT)5,816,6013,432,288-2,384,31376,95433,3284.81%-43,626
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