SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $692,461 (100.0% shares, 0.0% debt)

Holdings (22)

CTVA CORTEVA INC 8.4%

Value ($000) $58,488 Shares 957,884 Est. Cost $55.65 Unrealized +10.1%

KBR KBR INC 6.9%

Value ($000) $47,951 Shares 952,352 Est. Cost $57.15 Unrealized -7.9%

RRX REGAL REXNORD CORPORATION 6.9%

Value ($000) $47,607 Shares 403,348 Est. Cost $156.98 Unrealized -11.5%

SGI SOMNIGROUP INTERNATIONAL INC 6.5%

Value ($000) $45,126 Shares 773,492 Est. Cost $45.82 Unrealized +32.1%

AER AERCAP HOLDINGS NV 6.1%

Value ($000) $42,433 Shares 415,360 Est. Cost $82.55 Unrealized +19.1%

SN SHARKNINJA INC 6.1%

Value ($000) $42,419 Shares 504,866 Est. Cost $88.84 Unrealized +14.6%

VVV VALVOLINE INC 5.9%

Value ($000) $40,686 Shares 1,159,141 Est. Cost $36.50 Unrealized 0.0%

MRCY MERCURY SYS INC 5.4%

Value ($000) $37,329 Shares 871,772 Est. Cost $33.95 Unrealized +29.0%

HLIT HARMONIC INC 4.8%

Value ($000) $33,328 Shares 3,432,288 Est. Cost $11.75 Unrealized -6.2%

PRMB PRIMO BRANDS CORPORATION 4.7%

Value ($000) $32,464 Shares 919,659 Est. Cost $32.66 Unrealized 0.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $32,176 Shares 166,956 Est. Cost $207.69 Unrealized +4.5%

JBHT HUNT J B TRANS SVCS INC 4.6%

Value ($000) $32,045 Shares 219,306 Est. Cost $173.07 Unrealized -5.8%

DKNG DRAFTKINGS INC NEW 4.5%

Value ($000) $30,984 Shares 877,976 Est. Cost $39.76 Unrealized +3.3%

CC CHEMOURS CO 3.9%

Value ($000) $26,805 Shares 1,953,722 Est. Cost $18.12 Unrealized -11.3%

ENS ENERSYS 3.8%

Value ($000) $26,605 Shares 285,732 Est. Cost $85.43 Unrealized +13.2%

VSTS VESTIS CORPORATION 3.6%

Value ($000) $25,128 Shares 2,495,360 Est. Cost $15.43 Unrealized -14.0%

PTON PELOTON INTERACTIVE INC 3.3%

Value ($000) $23,060 Shares 3,660,316 Est. Cost $10.67 Unrealized -26.4%

DLTR DOLLAR TREE INC 3.0%

Value ($000) $20,636 Shares 283,651 Est. Cost $76.62 Unrealized -6.7%

— INDIVIOR PLC 2.6%

Value ($000) $17,926 Shares 1,875,108 Est. Cost $19.62 Unrealized —

MAGN MAGNERA CORP 1.8%

Value ($000) $12,599 Shares 689,215 Est. Cost $20.46 Unrealized -5.0%

FUN SIX FLAGS ENTERTAINMENT CORP 1.6%

Value ($000) $11,156 Shares 314,962 Est. Cost $43.85 Unrealized -3.0%

HUM HUMANA INC 0.8%

Value ($000) $5,511 Shares 20,830 Est. Cost $357.69 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	957,884	$58,488	8.4%	$55.65	+10.1%	COM	22052L104
KBR	KBR INC	952,352	$47,951	6.9%	$57.15	-7.9%	COM	48242W106
RRX	REGAL REXNORD CORPORATION	403,348	$47,607	6.9%	$156.98	-11.5%	COM	758750103
SGI	SOMNIGROUP INTERNATIONAL INC	773,492	$45,126	6.5%	$45.82	+32.1%	COM	88023U101
AER	AERCAP HOLDINGS NV	415,360	$42,433	6.1%	$82.55	+19.1%	SHS	N00985106
SN	SHARKNINJA INC	504,866	$42,419	6.1%	$88.84	+14.6%	COM SHS	G8068L108
VVV	VALVOLINE INC	1,159,141	$40,686	5.9%	$36.50	0.0%	COM	92047W101
MRCY	MERCURY SYS INC	871,772	$37,329	5.4%	$33.95	+29.0%	COM	589378108
HLIT	HARMONIC INC	3,432,288	$33,328	4.8%	$11.75	-6.2%	COM	413160102
PRMB	PRIMO BRANDS CORPORATION	919,659	$32,464	4.7%	$32.66	0.0%	CLASS A COM SHS	741623102
AMZN	AMAZON COM INC	166,956	$32,176	4.6%	$207.69	+4.5%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	219,306	$32,045	4.6%	$173.07	-5.8%	COM	445658107
DKNG	DRAFTKINGS INC NEW	877,976	$30,984	4.5%	$39.76	+3.3%	COM CL A	26142V105
CC	CHEMOURS CO	1,953,722	$26,805	3.9%	$18.12	-11.3%	COM	163851108
ENS	ENERSYS	285,732	$26,605	3.8%	$85.43	+13.2%	COM	29275Y102
VSTS	VESTIS CORPORATION	2,495,360	$25,128	3.6%	$15.43	-14.0%	COM SHS	29430C102
PTON	PELOTON INTERACTIVE INC	3,660,316	$23,060	3.3%	$10.67	-26.4%	CL A COM	70614W100
DLTR	DOLLAR TREE INC	283,651	$20,636	3.0%	$76.62	-6.7%	COM	256746108
—	INDIVIOR PLC	1,875,108	$17,926	2.6%	$19.62	—	ORD	G4766E116
MAGN	MAGNERA CORP	689,215	$12,599	1.8%	$20.46	-5.0%	COM SHS	55939A107
FUN	SIX FLAGS ENTERTAINMENT CORP	314,962	$11,156	1.6%	$43.85	-3.0%	COM	83001C108
HUM	HUMANA INC	20,830	$5,511	0.8%	$357.69	-25.4%	COM	444859102