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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
+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
5.4
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Corteva
CTVA
$8.96B
| $40.2M | 8.3% |
599,574
-22,534
| -4% | -$1.46M |
2024 Q1
7 quarters
|
|
|
2
KKR & Co
KKR
$77.4B
| $35.3M | 7.29% |
276,820
+42,481
| +18% | +$5.28M |
2025 Q3
1 quarter
|
|
3
Amazon
AMZN
$2.79T
| $33.7M | 6.96% |
145,964
-62,007
| -30% | -$14.2M |
2024 Q4
4 quarters
|
|
4
LivaNova
LIVN
$4.21B
| $33.1M | 6.84% |
538,392
-262,420
| -33% | -$15M |
2025 Q2
2 quarters
|
|
5
Valvoline
VVV
$3.85B
| $30.8M | 6.35% |
1,058,488
+65,158
| +7% | +$2.09M |
2025 Q1
3 quarters
|
|
6
Regal Rexnord
RRX
$10.9B
| $30.5M | 6.29% |
217,088
-83,055
| -28% | -$11.8M |
2021 Q1
19 quarters
|
|
7
AerCap
AER
$22.9B
| $28.5M | 5.9% |
198,548
-76,145
| -28% | -$10.1M |
2023 Q2
10 quarters
|
|
|
8
EnerSys
ENS
$6.3B
| $22.6M | 4.67% |
153,905
-216,766
| -58% | -$28.9M |
2021 Q3
17 quarters
|
|
9
JB Hunt Transport Services
JBHT
$21.5B
| $22.3M | 4.6% |
114,682
+8,930
| +8% | +$1.53M |
2024 Q3
5 quarters
|
|
10
Chemours
CC
$1.95B
| $22.1M | 4.56% |
1,872,463
-1,013,285
| -35% | -$13M |
2024 Q3
5 quarters
|
|
11
TransUnion
TRU
$12.8B
| $20.3M | 4.19% |
236,284
-25,973
| -10% | -$2.13M |
2025 Q3
1 quarter
|
|
12
Azenta
AZTA
$1.67B
| $18.8M | 3.89% |
566,741
+78,370
| +16% | +$2.56M |
2025 Q3
1 quarter
|
|
13
Harmonic Inc
HLIT
$1.12B
| $18.8M | 3.89% |
1,904,852
-657,904
| -26% | -$6.63M |
2019 Q1
27 quarters
|
|
|
14
Louisiana-Pacific
LPX
$4.66B
| $16.2M | 3.34% |
+200,301
| New | +$16.9M |
2025 Q4
0 quarters
|
|
15
Peloton Interactive
PTON
$2.25B
| $14.3M | 2.95% |
2,321,896
-129,977
| -5% | -$915K |
2022 Q1
15 quarters
|
|
16
Primo Brands
PRMB
$6.82B
| $12.7M | 2.63% |
779,658
-199,558
| -20% | -$3.69M |
2025 Q1
3 quarters
|
|
17
PUT
Sigma Lithium
SGML
$979M
| $11.7M | 2.41% |
+886,000
| New | +$7.63M |
2025 Q4
0 quarters
|
|
18
Braze
BRZE
$3.24B
| $10.1M | 2.08% |
293,405
-395,544
| -57% | -$11.7M |
2025 Q3
1 quarter
|
|
19
Somnigroup International
SGI
$14.4B
| $9.58M | 1.98% |
107,304
-96,446
| -47% | -$8.43M |
2022 Q3
13 quarters
|
|
20
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $9.44M | 1.95% |
239,275
-60,613
| -20% | -$2.4M |
2025 Q2
2 quarters
|
|
|
21
DoorDash
DASH
$82.4B
| $9.33M | 1.93% |
+41,182
| New | +$9.66M |
2025 Q4
0 quarters
|
|
22
Vestis
VSTS
$1.89B
| $9.32M | 1.93% |
1,397,084
-1,388,147
| -50% | -$8.09M |
2023 Q4
8 quarters
|
|
|
23
Canada Goose Holdings
GOOS
$785M
| $8.63M | 1.78% |
+666,595
| New | +$8.87M |
2025 Q4
0 quarters
|
|
|
24
Trex
TREX
$4.56B
| $7.33M | 1.51% |
+208,976
| New | +$8.45M |
2025 Q4
0 quarters
|
|
25
MannKind Corp
MNKD
$942M
| $3.94M | 0.81% |
694,961
| – | – |
2025 Q2
2 quarters
|
|
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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.