SC

SCOPIA CAPITAL MANAGEMENT LP

13F
SCOPIA CAPITAL MANAGEMENT LP
Last update 2025-02-16 32 Stocks (5 new)
Value $945.00 Mil Turnover 60 %
Countries:
Top Holdings: HLIT(8.14%)RRX(7.45%)CTVA(7.32%)AER(6.99%)KBR(6.70%)
Summary Stock Picks Current Portfolio
SCOPIA CAPITAL MANAGEMENT LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLIT 		Harmonic Inc
5,816,601
76,953.6
+164.71%
8.140
+5.06%
4.980
-22.21%
-30.39%
1,078.1
Hardware
RRX 		Regal Rexnord Corp
454,090
70,443.0
+131.28%
7.450
+4.23%
0.680
-35.12%
-30.81%
7,098.7
Industrial Products
CTVA 		Corteva Inc
1,215,113
69,212.8
+147.65%
7.320
+4.36%
0.180
-3.63%
+8.21%
41,984.9
Agriculture
AER 		AerCap Holdings NV
690,082
66,040.9
+159.00%
6.990
+4.29%
0.360
+9.05%
+8.24%
19,294.7
Business Services
KBR 		KBR Inc
1,092,978
63,316.2
+223.17%
6.700
+4.63%
0.820
-5.46%
-8.12%
6,882.4
Construction
SGI 		Tempur Sealy International Inc
1,081,957
61,336.1
+259.70%
6.490
+4.69%
0.620
+1.34%
+7.39%
12,667.2
Furnishings, Fixtures & Appliances
MRCY 		Mercury Systems Inc
1,328,021
55,776.9
+95.54%
5.900
+2.88%
2.230
+16.48%
+18.45%
2,969.1
Aerospace & Defense
DLTR 		Dollar Tree Inc
649,233
48,653.5
+182.68%
5.150
+3.33%
0.300
+11.16%
+7.51%
17,329.2
Retail - Defensive
VSTS 		Vestis Corp
2,821,190
42,994.9
+155.23%
4.550
+2.77%
2.140
-45.20%
-42.11%
1,159.4
Business Services
JBHT 		JB Hunt Transport Services Inc
232,955
39,756.1
+217.85%
4.210
+2.89%
0.230
-23.47%
-23.78%
12,868.6
Transportation

SCOPIA CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

SCOPIA CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HLIT 		Harmonic Inc2024-12-31Add
+5.06%
●
10.96 ($13.03) 14.82
$9.21
-29.32%
Add 164.71%
5,816,601
3,619,293
SGI 		Tempur Sealy International Inc2024-12-31Add
+4.69%
●
47.66 ($53.34) 57.86
$60.73
13.85%
Add 259.7%
1,081,957
781,159
KBR 		KBR Inc2024-12-31Add
+4.63%
●
55.19 ($63.76) 72.02
$53.05
-16.80%
Add 223.17%
1,092,978
754,772
CTVA 		Corteva Inc2024-12-31Add
+4.36%
●
55.21 ($59.15) 64.13
$61.47
3.92%
Add 147.65%
1,215,113
724,449
MQ 		Marqeta Inc2024-12-31Sold Out
-4.33%
●
3.42 ($4.38) 5.95
$3.97
-9.36%
Sold Out
0
-4,266,325
AER 		AerCap Holdings NV2024-12-31Add
+4.29%
●
91.85 ($95.96) 100.3
$103.30
7.65%
Add 159%
690,082
423,643
RRX 		Regal Rexnord Corp2024-12-31Add
+4.23%
●
153.56 ($169.07) 182.22
$107.02
-36.70%
Add 131.28%
454,090
257,756
ESTC 		Elastic NV2024-12-31Sold Out
-3.82%
●
76.2 ($92.72) 116.22
$84.22
-9.17%
Sold Out
0
-241,268
FRSH 		Freshworks Inc2024-12-31Sold Out
-3.51%
●
10.88 ($14.26) 17.02
$14.07
-1.33%
Sold Out
0
-1,479,804
ARMK 		Aramark2024-12-31Sold Out
-3.43%
●
37.25 ($38.89) 42.22
$32.93
-15.33%
Sold Out
0
-428,764

SCOPIA CAPITAL MANAGEMENT LP Total Holding History ($B)

To

SCOPIA CAPITAL MANAGEMENT LP's Asset Allocation

To

SCOPIA CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SCOPIA CAPITAL MANAGEMENT LP's Hypothetical Growth since 2024-12-31

SCOPIA CAPITAL MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

SCOPIA CAPITAL MANAGEMENT LP's Holdings Heat Map

Size field:

SCOPIA CAPITAL MANAGEMENT LP's Holdings Bubble Chart

SCOPIA CAPITAL MANAGEMENT LP News

  • 1

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