SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $819M (100.0% shares, 0.0% debt)

Holdings (32)

CTVA CORTEVA INC 7.7%

Value $63.37M Shares 850,285 Est. Cost $55.65 Unrealized +18.9%

RRX REGAL REXNORD CORPORATION 7.2%

Value $58.63M Shares 404,469 Est. Cost $156.98 Unrealized -20.1%

KBR KBR INC 6.8%

Value $56.05M Shares 1,169,184 Est. Cost $56.08 Unrealized -8.4%

SN SHARKNINJA INC 6.7%

Value $55.21M Shares 557,683 Est. Cost $88.61 Unrealized -2.4%

SGI SOMNIGROUP INTERNATIONAL INC 6.1%

Value $49.94M Shares 733,935 Est. Cost $45.82 Unrealized +37.3%

AMZN AMAZON COM INC 5.9%

Value $48.44M Shares 220,805 Est. Cost $205.30 Unrealized -3.6%

CC CHEMOURS CO 4.7%

Value $38.42M Shares 3,355,261 Est. Cost $15.18 Unrealized -27.0%

LIVN LIVANOVA PLC 4.5%

Value $36.66M Shares 814,243 Est. Cost $41.26 Unrealized 0.0%

AER AERCAP HOLDINGS NV 4.4%

Value $36.33M Shares 310,481 Est. Cost $82.55 Unrealized +30.5%

JBHT HUNT J B TRANS SVCS INC 4.1%

Value $33.79M Shares 235,325 Est. Cost $170.63 Unrealized -19.5%

PRMB PRIMO BRANDS CORPORATION 4.0%

Value $32.91M Shares 1,111,148 Est. Cost $32.54 Unrealized -1.8%

PTON PELOTON INTERACTIVE INC 3.7%

Value $30.25M Shares 4,358,181 Est. Cost $10.00 Unrealized -35.1%

HLIT HARMONIC INC 3.5%

Value $28.71M Shares 3,031,755 Est. Cost $11.75 Unrealized -22.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $27.53M Shares 121,535 Est. Cost $226.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $24.43M Shares 78,314 Est. Cost $374.94 Unrealized 0.0%

— INDIVIOR PLC 3.0%

Value $24.39M Shares 1,654,855 Est. Cost $19.62 Unrealized —

MRCY MERCURY SYS INC 2.9%

Value $24.06M Shares 446,623 Est. Cost $33.95 Unrealized +43.5%

BIO BIO RAD LABS INC 2.8%

Value $22.86M Shares 94,737 Est. Cost $236.40 Unrealized 0.0%

ENS ENERSYS 2.5%

Value $20.47M Shares 238,652 Est. Cost $85.43 Unrealized +1.4%

VVV VALVOLINE INC 2.4%

Value $19.54M Shares 516,090 Est. Cost $36.50 Unrealized -4.2%

VSTS VESTIS CORPORATION 2.0%

Value $16.6M Shares 2,896,583 Est. Cost $14.27 Unrealized -50.8%

ENTG ENTEGRIS INC 1.6%

Value $13.08M Shares 162,179 Est. Cost $75.73 Unrealized 0.0%

MAGN MAGNERA CORP 1.5%

Value $12.21M Shares 1,010,794 Est. Cost $18.33 Unrealized -24.9%

AL AIR LEASE CORP 1.5%

Value $12.19M Shares 208,433 Est. Cost $51.56 Unrealized 0.0%

MDB MONGODB INC 1.5%

Value $11.97M Shares 57,006 Est. Cost $184.86 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 1.1%

Value $8.755M Shares 187,194 Est. Cost $40.89 Unrealized 0.0%

HUM HUMANA INC 0.6%

Value $5.093M Shares 20,830 Est. Cost $357.69 Unrealized -31.0%

CVNA CARVANA CO 0.3%

Value $2.619M Shares 7,772 Est. Cost $274.18 Unrealized 0.0%

MNKD MANNKIND CORP 0.3%

Value $2.599M Shares 694,961 Est. Cost $4.40 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $1.437M Shares 79,899 Est. Cost $15.28 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $56,777 Shares 66,074 Est. Cost $1.02 Unrealized 0.0%

— LESLIES INC 0.0%

Value $41,027 Shares 97,706 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	850,285	$63.37M	7.7%	$55.65	+18.9%	COM	22052L104
RRX	REGAL REXNORD CORPORATION	404,469	$58.63M	7.2%	$156.98	-20.1%	COM	758750103
KBR	KBR INC	1,169,184	$56.05M	6.8%	$56.08	-8.4%	COM	48242W106
SN	SHARKNINJA INC	557,683	$55.21M	6.7%	$88.61	-2.4%	COM SHS	G8068L108
SGI	SOMNIGROUP INTERNATIONAL INC	733,935	$49.94M	6.1%	$45.82	+37.3%	COM	88023U101
AMZN	AMAZON COM INC	220,805	$48.44M	5.9%	$205.30	-3.6%	COM	023135106
CC	CHEMOURS CO	3,355,261	$38.42M	4.7%	$15.18	-27.0%	COM	163851108
LIVN	LIVANOVA PLC	814,243	$36.66M	4.5%	$41.26	0.0%	SHS	G5509L101
AER	AERCAP HOLDINGS NV	310,481	$36.33M	4.4%	$82.55	+30.5%	SHS	N00985106
JBHT	HUNT J B TRANS SVCS INC	235,325	$33.79M	4.1%	$170.63	-19.5%	COM	445658107
PRMB	PRIMO BRANDS CORPORATION	1,111,148	$32.91M	4.0%	$32.54	-1.8%	CLASS A COM SHS	741623102
PTON	PELOTON INTERACTIVE INC	4,358,181	$30.25M	3.7%	$10.00	-35.1%	CL A COM	70614W100
HLIT	HARMONIC INC	3,031,755	$28.71M	3.5%	$11.75	-22.3%	COM	413160102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,535	$27.53M	3.4%	$226.49	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	78,314	$24.43M	3.0%	$374.94	0.0%	COM	91324P102
—	INDIVIOR PLC	1,654,855	$24.39M	3.0%	$19.62	—	ORD	G4766E116
MRCY	MERCURY SYS INC	446,623	$24.06M	2.9%	$33.95	+43.5%	COM	589378108
BIO	BIO RAD LABS INC	94,737	$22.86M	2.8%	$236.40	0.0%	CL A	090572207
ENS	ENERSYS	238,652	$20.47M	2.5%	$85.43	+1.4%	COM	29275Y102
VVV	VALVOLINE INC	516,090	$19.54M	2.4%	$36.50	-4.2%	COM	92047W101
VSTS	VESTIS CORPORATION	2,896,583	$16.6M	2.0%	$14.27	-50.8%	COM SHS	29430C102
ENTG	ENTEGRIS INC	162,179	$13.08M	1.6%	$75.73	0.0%	COM	29362U104
MAGN	MAGNERA CORP	1,010,794	$12.21M	1.5%	$18.33	-24.9%	COM SHS	55939A107
AL	AIR LEASE CORP	208,433	$12.19M	1.5%	$51.56	0.0%	CL A	00912X302
MDB	MONGODB INC	57,006	$11.97M	1.5%	$184.86	0.0%	CL A	60937P106
BATRK	ATLANTA BRAVES HLDGS INC	187,194	$8.755M	1.1%	$40.89	0.0%	COM SER C	047726302
HUM	HUMANA INC	20,830	$5.093M	0.6%	$357.69	-31.0%	COM	444859102
CVNA	CARVANA CO	7,772	$2.619M	0.3%	$274.18	0.0%	CL A	146869102
MNKD	MANNKIND CORP	694,961	$2.599M	0.3%	$4.40	0.0%	COM NEW	56400P706
MBLY	MOBILEYE GLOBAL INC	79,899	$1.437M	0.2%	$15.28	0.0%	COMMON CLASS A	60741F104
TPICQ	TPI COMPOSITES INC	66,074	$56,777	0.0%	$1.02	0.0%	COM	87266J104
—	LESLIES INC	97,706	$41,027	0.0%	$0.42	—	COM	527064109