SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 10.4%

Value $82.74M Shares 1,242 Est. Cost — Unrealized —

CC CHEMOURS CO 5.7%

Value $45.71M Shares 2,885,748 Est. Cost $15.18 Unrealized -5.4%

AMZN AMAZON COM INC 5.7%

Value $45.66M Shares 207,971 Est. Cost $205.30 Unrealized +10.3%

RRX REGAL REXNORD CORPORATION 5.4%

Value $43.05M Shares 300,143 Est. Cost $156.98 Unrealized -6.1%

CTVA CORTEVA INC 5.3%

Value $42.07M Shares 622,108 Est. Cost $55.65 Unrealized +29.7%

LIVN LIVANOVA PLC 5.3%

Value $41.95M Shares 800,812 Est. Cost $41.26 Unrealized +22.0%

ENS ENERSYS 5.3%

Value $41.87M Shares 370,671 Est. Cost $89.90 Unrealized +9.0%

SN SHARKNINJA INC 5.2%

Value $41.72M Shares 404,500 Est. Cost $88.61 Unrealized +28.9%

VVV VALVOLINE INC 4.5%

Value $35.67M Shares 993,330 Est. Cost $37.30 Unrealized +2.3%

AER AERCAP HOLDINGS NV 4.2%

Value $33.24M Shares 274,693 Est. Cost $82.55 Unrealized +41.3%

KKR KKR & CO INC 3.8%

Value $30.45M Shares 234,339 Est. Cost $141.65 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $27.05M Shares 78,333 Est. Cost $374.94 Unrealized -20.3%

HLIT HARMONIC INC 3.3%

Value $26.09M Shares 2,562,756 Est. Cost $11.75 Unrealized -19.8%

PTON PELOTON INTERACTIVE INC 2.8%

Value $22.07M Shares 2,451,873 Est. Cost $10.00 Unrealized -25.6%

BALL BALL CORP 2.8%

Value $22M Shares 436,273 Est. Cost $53.70 Unrealized 0.0%

TRU TRANSUNION 2.8%

Value $21.97M Shares 262,257 Est. Cost $90.58 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 2.7%

Value $21.64M Shares 979,216 Est. Cost $32.54 Unrealized -20.5%

KBR KBR INC 2.6%

Value $20.98M Shares 443,747 Est. Cost $56.08 Unrealized -14.1%

BRZE BRAZE INC 2.5%

Value $19.59M Shares 688,949 Est. Cost $28.35 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 2.2%

Value $17.18M Shares 203,750 Est. Cost $45.82 Unrealized +72.0%

ENTG ENTEGRIS INC 1.8%

Value $14.59M Shares 157,848 Est. Cost $75.73 Unrealized +12.1%

JBHT HUNT J B TRANS SVCS INC 1.8%

Value $14.19M Shares 105,752 Est. Cost $170.63 Unrealized -16.1%

AZTA AZENTA INC 1.8%

Value $14.03M Shares 488,371 Est. Cost $31.00 Unrealized 0.0%

VSTS VESTIS CORPORATION 1.6%

Value $12.62M Shares 2,785,231 Est. Cost $14.27 Unrealized -64.1%

BATRK ATLANTA BRAVES HLDGS INC 1.6%

Value $12.47M Shares 299,888 Est. Cost $42.11 Unrealized +4.8%

ELV ELEVANCE HEALTH INC FORMERLY 1.5%

Value $12.33M Shares 38,152 Est. Cost $308.14 Unrealized 0.0%

NVRI ENVIRI CORP 1.5%

Value $12.1M Shares 953,281 Est. Cost $10.34 Unrealized 0.0%

KVYO KLAVIYO INC 0.9%

Value $6.855M Shares 247,564 Est. Cost $32.29 Unrealized 0.0%

CAE CAE INC 0.7%

Value $5.728M Shares 198,077 Est. Cost $28.14 Unrealized 0.0%

MNKD MANNKIND CORP 0.5%

Value $3.732M Shares 694,961 Est. Cost $4.40 Unrealized -0.4%

CVNA CARVANA CO 0.4%

Value $2.932M Shares 7,772 Est. Cost $274.18 Unrealized +30.4%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $1.128M Shares 79,899 Est. Cost $15.28 Unrealized -2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,242	$82.74M	10.4%	—	—	Put	78462F103
CC	CHEMOURS CO	2,885,748	$45.71M	5.7%	$15.18	-5.4%	COM	163851108
AMZN	AMAZON COM INC	207,971	$45.66M	5.7%	$205.30	+10.3%	COM	023135106
RRX	REGAL REXNORD CORPORATION	300,143	$43.05M	5.4%	$156.98	-6.1%	COM	758750103
CTVA	CORTEVA INC	622,108	$42.07M	5.3%	$55.65	+29.7%	COM	22052L104
LIVN	LIVANOVA PLC	800,812	$41.95M	5.3%	$41.26	+22.0%	SHS	G5509L101
ENS	ENERSYS	370,671	$41.87M	5.3%	$89.90	+9.0%	COM	29275Y102
SN	SHARKNINJA INC	404,500	$41.72M	5.2%	$88.61	+28.9%	COM SHS	G8068L108
VVV	VALVOLINE INC	993,330	$35.67M	4.5%	$37.30	+2.3%	COM	92047W101
AER	AERCAP HOLDINGS NV	274,693	$33.24M	4.2%	$82.55	+41.3%	SHS	N00985106
KKR	KKR & CO INC	234,339	$30.45M	3.8%	$141.65	0.0%	COM	48251W104
UNH	UNITEDHEALTH GROUP INC	78,333	$27.05M	3.4%	$374.94	-20.3%	COM	91324P102
HLIT	HARMONIC INC	2,562,756	$26.09M	3.3%	$11.75	-19.8%	COM	413160102
PTON	PELOTON INTERACTIVE INC	2,451,873	$22.07M	2.8%	$10.00	-25.6%	CL A COM	70614W100
BALL	BALL CORP	436,273	$22M	2.8%	$53.70	0.0%	COM	058498106
TRU	TRANSUNION	262,257	$21.97M	2.8%	$90.58	0.0%	COM	89400J107
PRMB	PRIMO BRANDS CORPORATION	979,216	$21.64M	2.7%	$32.54	-20.5%	CLASS A COM SHS	741623102
KBR	KBR INC	443,747	$20.98M	2.6%	$56.08	-14.1%	COM	48242W106
BRZE	BRAZE INC	688,949	$19.59M	2.5%	$28.35	0.0%	COM CL A	10576N102
SGI	SOMNIGROUP INTERNATIONAL INC	203,750	$17.18M	2.2%	$45.82	+72.0%	COM	88023U101
ENTG	ENTEGRIS INC	157,848	$14.59M	1.8%	$75.73	+12.1%	COM	29362U104
JBHT	HUNT J B TRANS SVCS INC	105,752	$14.19M	1.8%	$170.63	-16.1%	COM	445658107
AZTA	AZENTA INC	488,371	$14.03M	1.8%	$31.00	0.0%	COM	114340102
VSTS	VESTIS CORPORATION	2,785,231	$12.62M	1.6%	$14.27	-64.1%	COM SHS	29430C102
BATRK	ATLANTA BRAVES HLDGS INC	299,888	$12.47M	1.6%	$42.11	+4.8%	COM SER C	047726302
ELV	ELEVANCE HEALTH INC FORMERLY	38,152	$12.33M	1.5%	$308.14	0.0%	COM	036752103
NVRI	ENVIRI CORP	953,281	$12.1M	1.5%	$10.34	0.0%	COM	415864107
KVYO	KLAVIYO INC	247,564	$6.855M	0.9%	$32.29	0.0%	COM SER A	49845K101
CAE	CAE INC	198,077	$5.728M	0.7%	$28.14	0.0%	COM	124765108
MNKD	MANNKIND CORP	694,961	$3.732M	0.5%	$4.40	-0.4%	COM NEW	56400P706
CVNA	CARVANA CO	7,772	$2.932M	0.4%	$274.18	+30.4%	CL A	146869102
MBLY	MOBILEYE GLOBAL INC	79,899	$1.128M	0.1%	$15.28	-2.7%	COMMON CLASS A	60741F104