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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
(-2.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
42
New
10
Increased
4
Reduced
15
Closed
10
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$33.3M |
| 2 |
TransUnion
TRU
|
+$23.8M |
| 3 |
Ball Corp
BALL
|
+$23.6M |
| 4 |
Braze
BRZE
|
+$19.5M |
| 5 |
Valvoline
VVV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$41.8M |
| 2 |
KBR
KBR
|
+$35.2M |
| 3 |
TSMC
TSM
|
+$27.5M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$24.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $82.7M | 10.4% |
+1,242
| New | +$796K |
2025 Q3
0 quarters
|
|
2
Chemours
CC
$1.95B
| $45.7M | 5.75% |
2,885,748
-469,513
| -14% | -$6.81M |
2024 Q3
4 quarters
|
|
3
Amazon
AMZN
$2.78T
| $45.7M | 5.74% |
207,971
-12,834
| -6% | -$2.9M |
2024 Q4
3 quarters
|
|
4
Regal Rexnord
RRX
$10.8B
| $43.1M | 5.41% |
300,143
-104,326
| -26% | -$15.4M |
2021 Q1
18 quarters
|
|
5
Corteva
CTVA
$8.95B
| $42.1M | 5.29% |
622,108
-228,177
| -27% | -$16.5M |
2024 Q1
6 quarters
|
|
6
LivaNova
LIVN
$4.21B
| $41.9M | 5.27% |
800,812
-13,431
| -2% | -$676K |
2025 Q2
1 quarter
|
|
7
EnerSys
ENS
$6.3B
| $41.9M | 5.26% |
370,671
+132,019
| +55% | +$13M |
2021 Q3
16 quarters
|
|
8
SharkNinja
SN
$26.4B
| $41.7M | 5.25% |
404,500
-153,183
| -27% | -$17.5M |
2024 Q1
6 quarters
|
|
|
9
Valvoline
VVV
$3.86B
| $35.7M | 4.48% |
993,330
+477,240
| +92% | +$18.2M |
2025 Q1
2 quarters
|
|
10
AerCap
AER
$22.9B
| $33.2M | 4.18% |
274,693
-35,788
| -12% | -$4.18M |
2023 Q2
9 quarters
|
|
|
11
KKR & Co
KKR
$77.3B
| $30.5M | 3.83% |
+234,339
| New | +$33.3M |
2025 Q3
0 quarters
|
|
12
UnitedHealth
UNH
$348B
| $27M | 3.4% |
78,333
+19
| +0% | +$5.75K |
2025 Q2
1 quarter
|
|
13
Harmonic Inc
HLIT
$1.12B
| $26.1M | 3.28% |
2,562,756
-468,999
| -15% | -$4.42M |
2019 Q1
26 quarters
|
|
14
Peloton Interactive
PTON
$2.25B
| $22.1M | 2.77% |
2,451,873
-1,906,308
| -44% | -$14.2M |
2022 Q1
14 quarters
|
|
|
15
Ball Corp
BALL
$15.8B
| $22M | 2.77% |
+436,273
| New | +$23.6M |
2025 Q3
0 quarters
|
|
|
16
TransUnion
TRU
$12.8B
| $22M | 2.76% |
+262,257
| New | +$23.8M |
2025 Q3
0 quarters
|
|
17
Primo Brands
PRMB
$6.82B
| $21.6M | 2.72% |
979,216
-131,932
| -12% | -$3.41M |
2025 Q1
2 quarters
|
|
|
18
KBR
KBR
$4.48B
| $21M | 2.64% |
443,747
-725,437
| -62% | -$35.2M |
2020 Q2
21 quarters
|
|
|
19
Braze
BRZE
$3.26B
| $19.6M | 2.46% |
+688,949
| New | +$19.5M |
2025 Q3
0 quarters
|
|
|
20
Somnigroup International
SGI
$14.3B
| $17.2M | 2.16% |
203,750
-530,185
| -72% | -$41.8M |
2022 Q3
12 quarters
|
|
21
Entegris
ENTG
$24.1B
| $14.6M | 1.83% |
157,848
-4,331
| -3% | -$369K |
2025 Q2
1 quarter
|
|
22
JB Hunt Transport Services
JBHT
$21.5B
| $14.2M | 1.78% |
105,752
-129,573
| -55% | -$18.6M |
2024 Q3
4 quarters
|
|
23
Azenta
AZTA
$1.67B
| $14M | 1.76% |
+488,371
| New | +$15.1M |
2025 Q3
0 quarters
|
|
24
Vestis
VSTS
$1.88B
| $12.6M | 1.59% |
2,785,231
-111,352
| -4% | -$571K |
2023 Q4
7 quarters
|
|
25
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $12.5M | 1.57% |
299,888
+112,694
| +60% | +$4.97M |
2025 Q2
1 quarter
|
|
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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.