SCOPIA CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$795,415
Net value change ($000)
-23,224 (-2.8%)
New positions
9
Sold out positions
10
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KKR 30,452 NEW
BALL 21,997 NEW
TRU 21,972 NEW
ENS 21,402 104.6%
BRZE 19,594 NEW
VVV 16,126 82.5%
AZTA 14,026 NEW
ELV 12,328 NEW
NVRI 12,097 NEW
CC 7,292 19.0%
Top Reduces (Value $000, Stocks/ETFs)
KBR -35,066 -62.6%
SGI -32,762 -65.6%
TSM -27,526 -100.0%
INDV -24,393 -100.0%
MRCY -24,055 -100.0%
BIO -22,862 -100.0%
CTVA -21,299 -33.6%
JBHT -19,604 -58.0%
RRX -15,579 -26.6%
SN -13,481 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,740 (10.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type