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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
Turnover
21.74%
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$484M
AUM Growth
-$311M
(-39%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-50.85%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
38
New
6
Increased
4
Reduced
15
Closed
10
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$16.9M |
| 2 |
DoorDash
DASH
|
+$9.66M |
| 3 |
Canada Goose Holdings
GOOS
|
+$8.87M |
| 4 |
Trex
TREX
|
+$8.45M |
| 5 |
KKR & Co
KKR
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$41.7M |
| 2 |
EnerSys
ENS
|
+$28.9M |
| 3 |
UnitedHealth
UNH
|
+$27M |
| 4 |
Ball Corp
BALL
|
+$22M |
| 5 |
KBR
KBR
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.24% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Materials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Carvana
CVNA
$64.7B
| $3.28M | 0.68% |
38,860
| – | – |
2025 Q2
2 quarters
|
|
27
Mobileye
MBLY
$6.14B
| $834K | 0.17% |
79,899
| – | – |
2025 Q2
2 quarters
|
|
28
Sigma Lithium
SGML
$960M
| $468K | 0.1% |
+35,512
| New | +$306K |
2025 Q4
0 quarters
|
|
|
29
Ball Corp
BALL
$16.7B
| – | – |
-436,273
| Closed | -$22M | – |
|
30
CAE Inc
CAE
$7.77B
| – | – |
-198,077
| Closed | -$5.73M | – |
|
31
Elevance Health
ELV
$92.9B
| – | – |
-38,152
| Closed | -$12.3M | – |
|
32
Entegris
ENTG
$21.2B
| – | – |
-157,848
| Closed | -$14.6M | – |
|
|
33
KBR
KBR
$4.59B
| – | – |
-443,747
| Closed | -$21M | – |
|
34
Klaviyo
KVYO
$4.86B
| – | – |
-247,564
| Closed | -$6.86M | – |
|
35
Enviri
NVRI
$548M
| – | – |
-953,281
| Closed | -$12.1M | – |
|
|
36
SharkNinja
SN
$26.3B
| – | – |
-404,500
| Closed | -$41.7M | – |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-1,242
| Closed | -$82.7M | – |
|
|
38
UnitedHealth
UNH
$360B
| – | – |
-78,333
| Closed | -$27M | – |
|
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Scopia Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Scopia Capital Management held 38 positions worth $484M, down 39% from $795M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Scopia Capital Management withdrew a net $246M in Q4 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was SharkNinja, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopia Capital Management opened a new position in Louisiana-Pacific worth $16.2M.
- Scopia Capital Management's largest Q4 2025 buy was Louisiana-Pacific: 200,301 shares worth $16.2M.
- Scopia Capital Management added most to KKR & Co in Q4 2025, an estimated $5.28M increase.
- Scopia Capital Management's biggest Q4 2025 reduction was EnerSys, cutting an estimated $28.9M.
- Scopia Capital Management fully exited SharkNinja in Q4 2025, selling an estimated $41.7M.
- Scopia Capital Management's ten largest holdings make up 62% of its $484M portfolio in Q4 2025.
- Scopia Capital Management opened 6 new positions and closed 10 in Q4 2025.
- Scopia Capital Management's portfolio value fell 39% quarter-over-quarter to $484M.
Based on Scopia Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.