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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
+2.9%
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
$945M
AUM Growth
+$461M
Cap. Flow
+$457M
Cap. Flow %
48.31%
Top 10 Hldgs %
62.88%
Holding
39
New
5
Increased
17
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$48.1M
2
HLIT icon
Harmonic Inc
HLIT
+$47.2M
3
RRX icon
Regal Rexnord
RRX
+$43.6M
4
CTVA icon
Corteva
CTVA
+$42.8M
5
SGI
Somnigroup International
SGI
+$41.7M

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21M
2
ESTC icon
Elastic
ESTC
+$18.5M
3
FRSH icon
Freshworks
FRSH
+$17M
4
ARMK icon
Aramark
ARMK
+$16.6M
5
PEGA icon
Pegasystems
PEGA
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.58%
2 Consumer Discretionary 25.68%
3 Technology 13.88%
4 Materials 9.82%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.14B
$77M 8.14%
5,816,601
+3,619,293
+165% +$47.2M
RRX icon
2
Regal Rexnord
RRX
$12.5B
$70.4M 7.45%
454,090
+257,756
+131% +$43.6M
CTVA icon
3
Corteva
CTVA
$59.6B
$69.2M 7.32%
1,215,113
+724,449
+148% +$42.8M
AER icon
4
AerCap
AER
$23.7B
$66M 6.99%
690,082
+423,643
+159% +$40.6M
KBR icon
5
KBR
KBR
$4.54B
$63.3M 6.7%
1,092,978
+754,772
+223% +$48.1M
SGI
6
Somnigroup International
SGI
$14.3B
$61.3M 6.49%
1,081,957
+781,159
+260% +$41.7M
MRCY icon
7
Mercury Systems
MRCY
$5.44B
$55.8M 5.9%
1,328,021
+648,878
+96% +$24.7M
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$48.7M 5.15%
649,233
+419,560
+183% +$28.8M
VSTS icon
9
Vestis
VSTS
$2.05B
$43M 4.55%
2,821,190
+1,715,834
+155% +$25.8M
JBHT icon
10
JB Hunt Transport Services
JBHT
$25.5B
$39.8M 4.21%
232,955
+159,664
+218% +$28.5M
PTON icon
11
Peloton Interactive
PTON
$2.86B
$36.5M 3.86%
4,199,342
+1,895,501
+82% +$14.8M
SN icon
12
SharkNinja
SN
$22.6B
$36.1M 3.82%
370,981
+235,967
+175% +$24.1M
ENS icon
13
EnerSys
ENS
$6.44B
$35.8M 3.78%
386,834
+180,694
+88% +$17.6M
FROG icon
14
JFrog
FROG
$8.82B
$35.2M 3.72%
1,196,727
+751,832
+169% +$22.8M
DKNG icon
15
DraftKings
DKNG
$12.2B
$30.7M 3.25%
+825,052
New +$32.7M
AMZN icon
16
Amazon
AMZN
$2.46T
$27.5M 2.9%
+125,152
New +$25.6M
CC icon
17
Chemours
CC
$2.47B
$23.6M 2.5%
1,398,627
+728,197
+109% +$14.2M
FUN icon
18
Cedar Fair
FUN
$1.87B
$23.5M 2.48%
+487,235
New +$21.4M
INDV icon
19
Indivior Pharmaceuticals
INDV
$4.79B
$18.4M 1.95%
1,483,124
+199,038
+16% +$2.05M
DRVN icon
20
Driven Brands
DRVN
$2.49B
$18.4M 1.94%
1,138,455
-45,168
-4% -$709K
MAGN
21
Magnera Corp
MAGN
$490M
$17.2M 1.82%
+947,035
New +$19.4M
TSEM icon
22
Tower Semiconductor
TSEM
$21.3B
$14M 1.49%
272,684
-41,947
-13% -$1.96M
FTRE icon
23
Fortrea Holdings
FTRE
$1.96B
$7.96M 0.84%
+427,077
New +$8.32M
HUM icon
24
Humana
HUM
$43.8B
$7.64M 0.81%
30,130
+3,395
+13% +$911K
BURL icon
25
Burlington
BURL
$23.5B
$5.38M 0.57%
18,871
– –
1
2

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Scopia Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scopia Capital Management held 39 positions worth $945M, up 95% from $485M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scopia Capital Management deployed $457M of net new capital in Q4 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was DraftKings: 825,052 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pegasystems, an estimated $14.5M trimmed.

  • Scopia Capital Management's largest Q4 2024 buy was DraftKings: 825,052 shares worth $30.7M.
  • Scopia Capital Management added most to KBR in Q4 2024, an estimated $48.1M increase.
  • Scopia Capital Management's biggest Q4 2024 reduction was Pegasystems, cutting an estimated $14.5M.
  • Scopia Capital Management fully exited Marqeta in Q4 2024, selling an estimated $21M.
  • Scopia Capital Management's ten largest holdings make up 63% of its $945M portfolio in Q4 2024.
  • Scopia Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Scopia Capital Management's portfolio value rose 95% quarter-over-quarter to $945M.

Based on Scopia Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.