SCOPIA CAPITAL MANAGEMENT LP
•CIK: 1279150•Filing: Q4 2025
**SCOPIA CAPITAL MANAGEMENT LP** manages $484M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to technology and financial sectors, with top holdings including CTVA at $40.2M and KKR at $35.3M. Notable allocations also feature AMZN ($33.7M), BACRP ($33.1M), and VVV ($30.8M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$471.9M
+ $11.7M in options
QoQ Performance
-33.8%
Positions
26
+ 1 option
Top 10 Concentration
61.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CTVA
KKR
AMZN
LIVN
VVV
RRX
AER
CTVA8.3%
KKR7.3%
AMZN7.0%
LIVN6.8%
VVV6.4%
RRX6.3%
AER5.9%
ENS4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.0%
Consumer7.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW5 new positions
↑4 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023