The Analysis of SCOPIA CAPITAL MANAGEMENT LP's Holdings
Currently, SCOPIA CAPITAL MANAGEMENT LP holds 31 types of securities in its portfolio with a total value $712.7M. In the most recent quarter, they have increased their positions in KKR (+234.3K shares, valued at $30.5M), BALL (+436.3K shares, valued at $22.0M), TRU (+262.3K shares, valued at $22.0M); decreased their positions in SGI (-530.2K shares, valued at $44.7M), KBR (-725.4K shares, valued at $34.3M), JBHT (-129.6K shares, valued at $17.4M); initiated new positions in KKR (+234.3K shares, valued at $30.5M), BALL (+436.3K shares, valued at $22.0M), TRU (+262.3K shares, valued at $22.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CC CHEMOURS CO2.9M shares-13.99%2025-09-302025-11-14
AMZN AMAZON COM INC208.0K shares-5.81%2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION300.1K shares-25.79%2025-09-302025-11-14 CTVA CORTEVA INC622.1K shares-26.84%2025-09-302025-11-14 LIVN LIVANOVA PLC800.8K shares-1.65%2025-09-302025-11-14 ENS ENERSYS370.7K shares55.32%2025-09-302025-11-14 SN SHARKNINJA INC404.5K shares-27.47%2025-09-302025-11-14 VVV VALVOLINE INC993.3K shares92.47%2025-09-302025-11-14 AER AERCAP HOLDINGS NV274.7K shares-11.53%2025-09-302025-11-14 KKR KKR & CO INC234.3K sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC78.3K shares0.02%2025-09-302025-11-14 HLIT HARMONIC INC2.6M shares-15.47%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC2.5M shares-43.74%2025-09-302025-11-14 BALL BALL CORP436.3K sharesnew addition2025-09-302025-11-14 TRU TRANSUNION262.3K sharesnew addition2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION979.2K shares-11.87%2025-09-302025-11-14 KBR KBR INC443.7K shares-62.05%2025-09-302025-11-14 BRZE BRAZE INC688.9K sharesnew addition2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC203.8K shares-72.24%2025-09-302025-11-14 ENTG ENTEGRIS INC157.8K shares-2.67%2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC105.8K shares-55.06%2025-09-302025-11-14 AZTA AZENTA INC488.4K sharesnew addition2025-09-302025-11-14 VSTS VESTIS CORPORATION2.8M shares-3.84%2025-09-302025-11-14 BATRK ATLANTA BRAVES HLDGS INC299.9K shares60.20%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY38.2K sharesnew addition2025-09-302025-11-14 NVRI ENVIRI CORP953.3K sharesnew addition2025-09-302025-11-14 KVYO KLAVIYO INC247.6K sharesnew addition2025-09-302025-11-14 CAE CAE INC198.1K sharesnew addition2025-09-302025-11-14 MNKD MANNKIND CORP695.0K shares0.00%2025-09-302025-11-14 CVNA CARVANA CO7.8K shares0.00%2025-09-302025-11-14 MBLY MOBILEYE GLOBAL INC79.9K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.2K sharesnew addition2025-09-302025-11-14