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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
Cap. Flow
-$246M
Cap. Flow %
-50.85%
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
CTVA icon
1
Corteva
CTVA
$56B
$40.2M 8.3%
599,574
-22,534
-4% -$1.46M
KKR icon
2
KKR & Co
KKR
$97.6B
$35.3M 7.29%
276,820
+42,481
+18% +$5.28M
AMZN icon
3
Amazon
AMZN
$2.87T
$33.7M 6.96%
145,964
-62,007
-30% -$14.2M
LIVN icon
4
LivaNova
LIVN
$4.43B
$33.1M 6.84%
538,392
-262,420
-33% -$15M
VVV icon
5
Valvoline
VVV
$4.1B
$30.8M 6.35%
1,058,488
+65,158
+7% +$2.09M
RRX icon
6
Regal Rexnord
RRX
$10.5B
$30.5M 6.29%
217,088
-83,055
-28% -$11.8M
AER icon
7
AerCap
AER
$23.2B
$28.5M 5.9%
198,548
-76,145
-28% -$10.1M
ENS icon
8
EnerSys
ENS
$6.69B
$22.6M 4.67%
153,905
-216,766
-58% -$28.9M
JBHT icon
9
JB Hunt Transport Services
JBHT
$24.5B
$22.3M 4.6%
114,682
+8,930
+8% +$1.53M
CC icon
10
Chemours
CC
$2.35B
$22.1M 4.56%
1,872,463
-1,013,285
-35% -$13M
TRU icon
11
TransUnion
TRU
$16.4B
$20.3M 4.19%
236,284
-25,973
-10% -$2.13M
AZTA icon
12
Azenta
AZTA
$1.44B
$18.8M 3.89%
566,741
+78,370
+16% +$2.56M
HLIT icon
13
Harmonic Inc
HLIT
$1.31B
$18.8M 3.89%
1,904,852
-657,904
-26% -$6.63M
LPX icon
14
Louisiana-Pacific
LPX
$4.98B
$16.2M 3.34%
+200,301
New +$16.9M
PTON icon
15
Peloton Interactive
PTON
$2.39B
$14.3M 2.95%
2,321,896
-129,977
-5% -$915K
PRMB
16
Primo Brands
PRMB
$8.32B
$12.7M 2.63%
779,658
-199,558
-20% -$3.69M
SGML icon
17
PUT
Sigma Lithium
SGML
$1.38B
$11.7M 2.41%
+886,000
New +$7.63M
BRZE icon
18
Braze
BRZE
$3.89B
$10.1M 2.08%
293,405
-395,544
-57% -$11.7M
SGI
19
Somnigroup International
SGI
$13.5B
$9.58M 1.98%
107,304
-96,446
-47% -$8.43M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.24B
$9.44M 1.95%
239,275
-60,613
-20% -$2.4M
DASH icon
21
DoorDash
DASH
$103B
$9.33M 1.93%
+41,182
New +$9.66M
VSTS icon
22
Vestis
VSTS
$1.65B
$9.32M 1.93%
1,397,084
-1,388,147
-50% -$8.09M
GOOS
23
Canada Goose Holdings
GOOS
$805M
$8.63M 1.78%
+666,595
New +$8.87M
TREX icon
24
Trex
TREX
$4.66B
$7.33M 1.51%
+208,976
New +$8.45M
MNKD icon
25
MannKind Corp
MNKD
$1.27B
$3.94M 0.81%
694,961
– –
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 $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.