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SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$484M
AUM Growth
-$311M
Cap. Flow
-$321M
Cap. Flow %
-66.37%
Top 10 Hldgs %
61.77%
Holding
38
New
6
Increased
4
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$16.9M
2
DASH icon
DoorDash
DASH
+$9.66M
3
GOOS
Canada Goose Holdings
GOOS
+$8.87M
4
TREX icon
Trex
TREX
+$8.45M
5
KKR icon
KKR & Co
KKR
+$5.28M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$41.7M
2
ENS icon
EnerSys
ENS
+$28.9M
3
UNH icon
UnitedHealth
UNH
+$27M
4
BALL icon
Ball Corp
BALL
+$22M
5
KBR icon
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
CVNA icon
26
Carvana
CVNA
$43.3B
$3.28M 0.68%
38,860
– –
MBLY icon
27
Mobileye
MBLY
$2.03B
$834K 0.17%
79,899
– –
SGML icon
28
Sigma Lithium
SGML
$1.08B
$468K 0.1%
+35,512
New +$306K
BALL icon
29
Ball Corp
BALL
$17B
– –
-436,273
Closed -$22M
CAE icon
30
CAE Inc. Common Shares
CAE
$8.1B
– –
-198,077
Closed -$5.73M
ELV icon
31
Elevance Health
ELV
$81.9B
– –
-38,152
Closed -$12.3M
ENTG icon
32
Entegris
ENTG
$19.7B
– –
-157,848
Closed -$14.6M
KBR icon
33
KBR
KBR
$4.68B
– –
-443,747
Closed -$21M
KVYO icon
34
Klaviyo
KVYO
$4.91B
– –
-247,564
Closed -$6.86M
NVRI icon
35
Enviri
NVRI
$621M
– –
-953,281
Closed -$12.1M
SN icon
36
SharkNinja
SN
$21B
– –
-404,500
Closed -$41.7M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,242
Closed -$82.7M
UNH icon
38
UnitedHealth
UNH
$382B
– –
-78,333
Closed -$27M
1
2

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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 $321M 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.