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SCM

Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$795M
AUM Growth
-$23.2M
Cap. Flow
-$136M
Cap. Flow %
-17.12%
Top 10 Hldgs %
57.04%
Holding
42
New
10
Increased
4
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$33.3M
2
TRU icon
TransUnion
TRU
+$23.8M
3
BALL icon
Ball Corp
BALL
+$23.6M
4
BRZE icon
Braze
BRZE
+$19.5M
5
VVV icon
Valvoline
VVV
+$18.2M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$41.8M
2
KBR icon
KBR
KBR
+$35.2M
3
TSM icon
TSMC
TSM
+$27.5M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$24.4M
5
MRCY icon
Mercury Systems
MRCY
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Industrials 23.1%
3 Healthcare 12.46%
4 Materials 11.04%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$82.7M 10.4%
+1,242
New +$796K
CC icon
2
Chemours
CC
$2.35B
$45.7M 5.75%
2,885,748
-469,513
-14% -$6.81M
AMZN icon
3
Amazon
AMZN
$2.87T
$45.7M 5.74%
207,971
-12,834
-6% -$2.9M
RRX icon
4
Regal Rexnord
RRX
$10.5B
$43.1M 5.41%
300,143
-104,326
-26% -$15.4M
CTVA icon
5
Corteva
CTVA
$56B
$42.1M 5.29%
622,108
-228,177
-27% -$16.5M
LIVN icon
6
LivaNova
LIVN
$4.43B
$41.9M 5.27%
800,812
-13,431
-2% -$676K
ENS icon
7
EnerSys
ENS
$6.69B
$41.9M 5.26%
370,671
+132,019
+55% +$13M
SN icon
8
SharkNinja
SN
$26.9B
$41.7M 5.25%
404,500
-153,183
-27% -$17.5M
VVV icon
9
Valvoline
VVV
$4.1B
$35.7M 4.48%
993,330
+477,240
+92% +$18.2M
AER icon
10
AerCap
AER
$23.2B
$33.2M 4.18%
274,693
-35,788
-12% -$4.18M
KKR icon
11
KKR & Co
KKR
$97.6B
$30.5M 3.83%
+234,339
New +$33.3M
UNH icon
12
UnitedHealth
UNH
$353B
$27M 3.4%
78,333
+19
+0% +$5.75K
HLIT icon
13
Harmonic Inc
HLIT
$1.31B
$26.1M 3.28%
2,562,756
-468,999
-15% -$4.42M
PTON icon
14
Peloton Interactive
PTON
$2.39B
$22.1M 2.77%
2,451,873
-1,906,308
-44% -$14.2M
BALL icon
15
Ball Corp
BALL
$16.9B
$22M 2.77%
+436,273
New +$23.6M
TRU icon
16
TransUnion
TRU
$16.4B
$22M 2.76%
+262,257
New +$23.8M
PRMB
17
Primo Brands
PRMB
$8.32B
$21.6M 2.72%
979,216
-131,932
-12% -$3.41M
KBR icon
18
KBR
KBR
$4.79B
$21M 2.64%
443,747
-725,437
-62% -$35.2M
BRZE icon
19
Braze
BRZE
$3.89B
$19.6M 2.46%
+688,949
New +$19.5M
SGI
20
Somnigroup International
SGI
$13.5B
$17.2M 2.16%
203,750
-530,185
-72% -$41.8M
ENTG icon
21
Entegris
ENTG
$20.6B
$14.6M 1.83%
157,848
-4,331
-3% -$369K
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.5B
$14.2M 1.78%
105,752
-129,573
-55% -$18.6M
AZTA icon
23
Azenta
AZTA
$1.44B
$14M 1.76%
+488,371
New +$15.1M
VSTS icon
24
Vestis
VSTS
$1.65B
$12.6M 1.59%
2,785,231
-111,352
-4% -$571K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.24B
$12.5M 1.57%
299,888
+112,694
+60% +$4.97M
1
2

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Scopia Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scopia Capital Management held 42 positions worth $795M, down 2.8% from $819M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scopia Capital Management withdrew a net $136M in Q3 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was TSMC, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Scopia Capital Management opened a new position in KKR & Co worth $30.5M.

  • Scopia Capital Management's largest Q3 2025 buy was KKR & Co: 234,339 shares worth $30.5M.
  • Scopia Capital Management added most to Valvoline in Q3 2025, an estimated $18.2M increase.
  • Scopia Capital Management's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $41.8M.
  • Scopia Capital Management fully exited TSMC in Q3 2025, selling an estimated $27.5M.
  • Scopia Capital Management's ten largest holdings make up 57% of its $795M portfolio in Q3 2025.
  • Scopia Capital Management opened 10 new positions and closed 10 in Q3 2025.
  • Scopia Capital Management's portfolio value fell 2.8% quarter-over-quarter to $795M.

Based on Scopia Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.