SCOPIA CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001279150
Alternate names
SCOPIA CAPITAL MANAGEMENT LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 22 692,460 CTVA, KBR, RRX, TPX 13F-HR 5/15/2025 000199937125006189
Q4 2024 32 945,380 HLIT, RRX, CTVA, AER 13F-HR 2/14/2025 000183988225009192
Q3 2024 34 484,565 RRX, HLIT, CTVA, AER 13F-HR 11/14/2024 000183988224039298
Q2 2024 33 675,325 INDV.L, HLIT, MRCY, FTRE 13F-HR 8/14/2024 000199937124010097
Q1 2024 32 913,789 INDV.L, SPY puts, HLIT, IWM puts 13F-HR 5/15/2024 000199937124006136
Q4 2023 31 808,653 INDV.L, HLIT, SPY puts, TPX 13F-HR 2/14/2024 000199937124002312
Q3 2023 37 809,708 INDV.L, HLIT, TPX, RRX 13F-HR 11/14/2023 000101143823000635
Q2 2023 1 228,263 INDV.L NEW HOLDINGS 11/14/2023 000101143823000634
Q2 2023 31 761,208 RRX, QRVO, ENS, HLIT 13F-HR 8/14/2023 000138713123009752
Q1 2023 32 1,051,610 HLIT, ENS, RRX, KBR 13F-HR 5/15/2023 000183988223012748
Q4 2022 25 1,093,940 KBR, HLIT, VRRM, ENS 13F-HR 2/14/2023 000183988223003731
Q3 2022 23 1,092,906 VRRM, HLIT, RRX, KBR 13F-HR 11/14/2022 000121390022072102
Q2 2022 18 926,858 VRRM, KBR, HLIT, ENS 13F-HR 8/15/2022 000121390022047990
Q1 2022 17 1,095,716 VRRM, ENS, HLIT, SPR 13F-HR 5/16/2022 000121390022026939
Q4 2021 16 1,060,432 HTZWW, VRRM, HLIT, SPR 13F-HR 2/14/2022 000089109222000603
Q3 2021 17 926,188 SPR, VRRM, SPY puts, IWM puts 13F-HR 11/15/2021 000089109221007358
Q2 2021 14 737,261 SPR, VRRM, KBR, HLIT 13F-HR 8/16/2021 000089109221006171
Q1 2021 17 806,468 SPR, KBR, VRRM, HLIT 13F-HR 5/17/2021 000089109221004481
Q4 2020 14 790,536 SPR, VRRM, KBR, ETRN 13F-HR 2/16/2021 000089109221001320
Q3 2020 19 846,370 SPR, ETRN, BABA, VRRM 13F-HR 11/13/2020 000089109220012129
Q2 2020 21 908,902 SPR, ETRN, BABA, JCI 13F-HR 8/14/2020 000089109220009520
Q1 2020 25 1,093,101 BABA, VST, CITRIX SYS INC, SPR 13F-HR 5/15/2020 000089109220006581
Q4 2019 23 1,290,180 SPR, ITRI, VST, BABA 13F-HR 2/14/2020 000089109220001780
Q3 2019 24 1,708,402 SPR, VST, JCI, ITRI 13F-HR 11/14/2019 000089109219012390
Q2 2019 24 2,251,709 VST, SPR, ITRI, SPY puts 13F-HR 8/14/2019 000089109219008641
Q1 2019 24 2,707,400 VST, JCI, JD, ITRI 13F-HR 5/15/2019 000089109219005831
Q4 2018 28 2,947,517 SPR, VST, ITRI, JCI 13F-HR 2/14/2019 000089109219001950
Q3 2018 38 5,195,890 FCE.A, SPR, ITRI, VST 13F-HR 11/14/2018 000089109218008263
Q2 2018 37 5,722,146 FCE.A, SPR, IWM puts, SPY puts 13F-HR 8/14/2018 000089109218005875
Q1 2018 32 4,998,209 FCE.A, SPR, ITRI, GWPH 13F-HR 5/15/2018 000158095718000294
Q4 2017 30 5,574,460 FCE.A, SPR, GWPH, NFLX 13F-HR 2/14/2018 000089109218001349
Q3 2017 32 6,324,773 SPY puts, SPR, FCE.A, NFLX 13F-HR 11/14/2017 000089109217008245
Q2 2017 35 4,848,245 FCE.A, SPR, NFLX, ITRI 13F-HR 8/14/2017 000089109217005836
Q1 2017 32 5,414,555 FCE.A, SPR, NFLX, SPY puts 13F-HR 5/15/2017 000089109217003905
Q4 2016 38 5,278,750 FCE.A, SPR, UTHR, BIDU 13F-HR 2/15/2017 000089109217001380
Q3 2016 41 5,669,398 SPR, UTHR, FCE.A, IWM puts 13F-HR 11/14/2016 000089109216018870
Q2 2016 43 4,842,937 SPR, UTHR, FCE.A, BIDU 13F-HR 8/15/2016 000089109216016711
Q1 2016 41 5,363,198 SPR, UTHR, BIDU, FCE.A 13F-HR 5/16/2016 000089109216014885
Q4 2015 36 5,040,087 SPR, UTHR, BIDU, FCE.A 13F-HR 2/16/2016 000089109216012341
Q3 2015 41 4,661,093 SPR, BIDU, UTHR, FCE.A 13F-HR 11/16/2015 000089109215009919
Q2 2015 39 5,148,884 SPR, IWM puts, BIDU, UTHR 13F-HR 8/14/2015 000091957415006360
Q1 2015 30 4,624,161 SPR, UTHR, FCE.A, BIDU 13F-HR 5/15/2015 000089109215004275
Q4 2014 30 5,368,373 SPR, IWM puts, SPY puts, UTHR 13F-HR 2/17/2015 000089109215001254
Q3 2014 38 4,904,560 SPR, SPY puts, UTHR, IWM puts 13F-HR 11/14/2014 000089109214008562
Q2 2014 36 3,878,730 SPR, SPY puts, BIDU, BA puts 13F-HR 8/14/2014 000089109214006135
Q1 2014 36 3,154,287 SPR, BA puts, BIDU, INFA 13F-HR 5/15/2014 000089109214003889
Q4 2013 33 3,287,690 SPR, SPY puts, BIDU calls, IWM puts 13F-HR 2/14/2014 000089109214001227