SCOPIA CAPITAL MANAGEMENT LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $484M in reported equity holdings across 27 positions. The largest holdings are CTVA (8.3%), KKR260417C00130000 (7.3%), AMZN (7.0%), LIVN (6.8%), VVV (6.4%). The portfolio is concentrated in Other (87.1%), Industrials (10.9%), Consumer Cyclical (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1279150).

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