SCOPIA CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$484,086
Net value change ($000)
-311,329 (-39.1%)
New positions
5
Sold out positions
9
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LPX 16,176 NEW
DASH 9,327 NEW
GOOS 8,632 NEW
JBHT 8,098 57.1%
TREX 7,331 NEW
KKR 4,837 15.9%
AZTA 4,824 34.4%
SGML 468 NEW
CVNA 348 11.9%
MNKD 208 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SN -41,724 -100.0%
UNH -27,048 -100.0%
CC -23,634 -51.7%
BALL -21,997 -100.0%
KBR -20,985 -100.0%
ENS -19,285 -46.1%
ENTG -14,595 -100.0%
RRX -12,591 -29.2%
ELV -12,328 -100.0%
NVRI -12,097 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,686 (2.4% 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