SCOPIA CAPITAL MANAGEMENT LLC

Hedge Fund • Long/Short

SCOPIA CAPITAL MANAGEMENT LLC is a Long/Short Hedge Fund based in New York, NY led by Jeremy Hendrik Mindich, reporting $2.3B in AUM as of Q3 2025 with 55% concentrated in top 10 holdings.

FounderJeremy Hendrik Mindich

Portfolio Value: $729.9M
Positions: 32
Top Holding: CC at 6.26%
Last Reported: Q3 2025

Address152 West 57th Street, 33rd Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in SCOPIA CAPITAL MANAGEMENT LLC's portfolio (55% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Chemours CC	Chemicals - Specialty Basic Materials	$45.7M	6.26%	-$7.4M Sold	1.93% 2.9M shares	Q3 2024 Held for 1y 2m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$45.7M	6.26%	-$2.8M Sold	0.00% 208.0K shares	Q4 2024 Held for 11 months
3 Regal Rexnord RRX	Industrial - Machinery Industrials	$43.1M	5.90%	-$15.0M Sold	0.45% 300.1K shares	Q1 2021 Held for 4y 8m
4 Corteva CTVA	Agricultural Inputs Basic Materials	$42.1M	5.76%	-$15.4M Sold	0.09% 622.1K shares	Q1 2024 Held for 1y 8m
5 LivaNova LIVN	Medical - Devices Healthcare	$41.9M	5.75%	-$703.5K Sold	1.47% 800.8K shares	Q2 2025 Held for 5 months
6 EnerSys ENS	Electrical Equipment & Parts Industrials	$41.9M	5.74%	+$14.9M Bought	0.99% 370.7K shares	Q3 2021 Held for 4y 2m
7 SharkNinja SN	Furnishings, Fixtures & Appliances Consumer Cyclical	$41.7M	5.72%	-$15.8M Sold	0.29% 404.5K shares	Q1 2024 Held for 1y 8m
8 Valvoline VVV	Oil & Gas Refining & Marketing Energy	$35.7M	4.89%	+$17.1M Bought	0.78% 993.3K shares	Q1 2025 Held for 8 months
9 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$33.2M	4.55%	-$4.3M Sold	0.15% 274.7K shares	Q2 2023 Held for 2y 5m
10 KKR & Co. KKR	Asset Management Financial Services	$30.5M	4.17%	+$30.5M New	0.03% 234.3K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SCOPIA CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$729.9M

Prior: $868.6M

Q/Q Change

-15.97%

-$138.7M

Net Flows % of MV

-25.62%

Turnover Ratio

37.72%

New Purchases

9 stocks

$145.0M

Added To

4 stocks

+$36.7M

Sold Out Of

10 stocks

$140.4M

Reduced Holdings

16 stocks

-$228.3M

Increased Positions

Position	Shares Δ	Change
1 KKR & Co. KKR	New	0 → 234.3K +$30.5M
2 Ball Corporation BALL	New	0 → 436.3K +$22.0M
3 TransUnion TRU	New	0 → 262.3K +$22.0M
4 Braze, Inc. BRZE	New	0 → 688.9K +$19.6M
5 Azenta AZTA	New	0 → 488.4K +$14.0M

Decreased Positions

Position	Shares Δ	Change
1 Taiwan Semiconductor Manufacturing Company TSM	Sold	121.5K → 0 −$27.5M
2 Indivior INDV	Sold	1.7M → 0 −$24.4M
3 Mercury Systems MRCY	Sold	446.6K → 0 −$24.1M
4 Bio-Rad Laboratories BIO	Sold	94.7K → 0 −$22.9M
5 Magnera MAGN	Sold	1.0M → 0 −$12.2M