SCOPIA CAPITAL MANAGEMENT LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP | 0 | 200,301 | +200,301 | 0 | 16,176,309 | +16,176,309 |
| SIGMA LITHIUM CORPORATION(Put) | 0 | 886,000 | +886,000 | 0 | 11,686,340 | +11,686,340 |
| DOORDASH INC | 0 | 41,182 | +41,182 | 0 | 9,326,899 | +9,326,899 |
| CANADA GOOSE HLDGS INC | 0 | 666,595 | +666,595 | 0 | 8,632,405 | +8,632,405 |
| HUNT J B TRANS SVCS INC | 105,752 | 114,682 | +8,930 | 14,188,746 | 22,287,300 | +8,098,554 |
| TREX CO INC | 0 | 208,976 | +208,976 | 0 | 7,330,878 | +7,330,878 |
| KKR & CO INC | 234,339 | 276,820 | +42,481 | 30,452,353 | 35,289,014 | +4,836,661 |
| AZENTA INC | 488,371 | 566,741 | +78,370 | 14,026,015 | 18,849,806 | +4,823,791 |
| SIGMA LITHIUM CORPORATION | 0 | 35,512 | +35,512 | 0 | 468,403 | +468,403 |
| CARVANA CO | 7,772 | 7,772 | 0 | 2,931,909 | 3,279,939 | +348,030 |
| MANNKIND CORP | 694,961 | 694,961 | 0 | 3,731,941 | 3,940,429 | +208,488 |
| MOBILEYE GLOBAL INC | 79,899 | 79,899 | 0 | 1,128,174 | 834,146 | -294,028 |
| TRANSUNION | 262,257 | 236,284 | -25,973 | 21,971,891 | 20,261,353 | -1,710,538 |
| CORTEVA INC | 622,108 | 599,574 | -22,534 | 42,073,164 | 40,189,445 | -1,883,719 |
| ATLANTA BRAVES HLDGS INC | 299,888 | 239,275 | -60,613 | 12,472,342 | 9,439,399 | -3,032,943 |
| VESTIS CORPORATION | 2,785,231 | 1,397,084 | -1,388,147 | 12,617,096 | 9,318,550 | -3,298,546 |
| AERCAP HOLDINGS NV | 274,693 | 198,548 | -76,145 | 33,237,853 | 28,543,260 | -4,694,593 |
| VALVOLINE INC | 993,330 | 1,058,488 | +65,158 | 35,670,480 | 30,759,661 | -4,910,819 |
| CAE INC | 198,077 | 0 | -198,077 | 5,728,093 | 0 | -5,728,093 |
| KLAVIYO INC | 247,564 | 0 | -247,564 | 6,855,047 | 0 | -6,855,047 |
| HARMONIC INC | 2,562,756 | 1,904,852 | -657,904 | 26,088,856 | 18,838,986 | -7,249,870 |
| SOMNIGROUP INTERNATIONAL INC | 203,750 | 107,304 | -96,446 | 17,182,238 | 9,580,101 | -7,602,137 |
| PELOTON INTERACTIVE INC | 2,451,873 | 2,321,896 | -129,977 | 22,066,857 | 14,302,879 | -7,763,978 |
| LIVANOVA PLC | 800,812 | 538,392 | -262,420 | 41,946,533 | 33,127,260 | -8,819,273 |
| PRIMO BRANDS CORPORATION | 979,216 | 779,658 | -199,558 | 21,640,674 | 12,747,408 | -8,893,266 |
| BRAZE INC | 688,949 | 293,405 | -395,544 | 19,593,710 | 10,060,857 | -9,532,853 |
| AMAZON COM INC | 207,971 | 145,964 | -62,007 | 45,664,192 | 33,691,410 | -11,972,782 |
| ENVIRI CORP | 953,281 | 0 | -953,281 | 12,097,136 | 0 | -12,097,136 |
| ELEVANCE HEALTH INC FORMERLY | 38,152 | 0 | -38,152 | 12,327,674 | 0 | -12,327,674 |
| REGAL REXNORD CORPORATION | 300,143 | 217,088 | -83,055 | 43,052,512 | 30,461,788 | -12,590,724 |
| ENTEGRIS INC | 157,848 | 0 | -157,848 | 14,594,626 | 0 | -14,594,626 |
| ENERSYS | 370,671 | 153,905 | -216,766 | 41,870,996 | 22,585,559 | -19,285,437 |
| KBR INC | 443,747 | 0 | -443,747 | 20,984,796 | 0 | -20,984,796 |
| BALL CORP | 436,273 | 0 | -436,273 | 21,996,885 | 0 | -21,996,885 |
| CHEMOURS CO | 2,885,748 | 1,872,463 | -1,013,285 | 45,710,248 | 22,076,339 | -23,633,909 |
| UNITEDHEALTH GROUP INC | 78,333 | 0 | -78,333 | 27,048,385 | 0 | -27,048,385 |
| SHARKNINJA INC | 404,500 | 0 | -404,500 | 41,724,175 | 0 | -41,724,175 |
| SPDR S&P 500 ETF TR(Put) | 1,242 | 0 | -1,242 | 82,739,556 | 0 | -82,739,556 |