Notify me when SCOPIA CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 27 | $472,399,783 | +$53,585,905 | -$308,305,665 | -$254,719,760 | CTVA, KKR, AMZN, LIVN, VVV | 13F-HR | 17 Feb 2026, 15:06 |
| Q3 2025 | 31 | $712,675,597 | +$181,792,862 | -$324,037,567 | -$142,244,705 | CC, AMZN, RRX, CTVA, LIVN | 13F-HR | 14 Nov 2025, 15:25 |
| Q2 2025 | 32 | $818,639,242 | +$226,872,795 | -$144,085,882 | +$82,786,913 | CTVA, RRX, KBR, SN, SGI | 13F-HR | 14 Aug 2025, 15:09 |
| Q1 2025 | 22 | $692,460,643 | +$105,686,255 | -$269,418,181 | -$163,731,926 | CTVA, KBR, RRX, SGI, AER | 13F-HR | 15 May 2025, 15:06 |
| Q4 2024 | 32 | $945,380,923 | +$570,497,247 | -$120,566,058 | +$449,931,189 | HLIT, RRX, CTVA, AER, KBR | 13F-HR | 14 Feb 2025, 15:02 |
| Q3 2024 | 34 | $484,565,685 | +$127,844,960 | -$345,111,130 | -$217,266,170 | RRX, HLIT, CTVA, AER, MRCY | 13F-HR | 14 Nov 2024, 17:03 |
| Q2 2024 | 33 | $675,325,644 | +$144,380,578 | -$167,684,848 | -$23,304,270 | INDV, HLIT, MRCY, FTRE, MQ | 13F-HR | 14 Aug 2024, 10:59 |
| Q1 2024 | 30 | $780,939,376 | +$202,095,670 | -$253,078,553 | -$50,982,883 | INDV, HLIT, TPX, RRX, MQ | 13F-HR | 15 May 2024, 15:12 |
| Q4 2023 | 30 | $746,958,308 | +$125,555,945 | -$157,361,787 | -$31,805,842 | INDV, HLIT, TPX, RRX, ENS | 13F-HR | 14 Feb 2024, 15:34 |
| Q3 2023 | 35 | $764,814,038 | +$116,386,047 | -$222,059,644 | -$105,673,597 | INDV, HLIT, TPX, RRX, ENS | 13F-HR | 14 Nov 2023, 15:53 |
| Q2 2023 | 1 | $228,263,920 | $0 | $0 | $0 | INDV | New Holdings | 14 Nov 2023, 15:51 |
| Q2 2023 | 31 | $946,341,510 | +$315,792,129 | -$393,377,558 | -$77,585,429 | INDV, RRX, QRVO, ENS, HLIT | 13F-HR | 14 Aug 2023, 15:19 |
| Q1 2023 | 29 | $964,151,137 | +$193,090,059 | -$400,691,308 | -$207,601,249 | HLIT, ENS, RRX, KBR, TPX | 13F-HR | 15 May 2023, 15:35 |
| Q4 2022 | 22 | $994,005,768 | +$177,273,119 | -$288,522,522 | -$111,249,403 | KBR, HLIT, VRRM, ENS, RRX | 13F-HR | 14 Feb 2023, 15:32 |
| Q3 2022 | 20 | $1,001,455,000 | +$276,926,044 | -$166,205,108 | +$110,720,936 | VRRM, HLIT, RRX, KBR, ENS | 13F-HR | 14 Nov 2022, 15:30 |
| Q2 2022 | 16 | $880,721,000 | +$199,078,188 | -$77,334,093 | +$121,744,095 | VRRM, KBR, HLIT, ENS, ARMK | 13F-HR | 15 Aug 2022, 15:33 |
| Q1 2022 | 14 | $918,697,000 | +$232,770,275 | -$119,476,864 | +$113,293,411 | VRRM, ENS, HLIT, SPR, RRX | 13F-HR | 16 May 2022, 13:58 |
| Q4 2021 | 15 | $846,492,000 | +$146,719,507 | -$107,041,554 | +$39,677,953 | VRRM, HLIT, SPR, KBR, MHK | 13F-HR | 14 Feb 2022, 16:11 |
| Q3 2021 | 15 | $748,569,000 | +$118,572,101 | -$116,614,756 | +$1,957,345 | SPR, VRRM, KBR, HLIT, RRX | 13F-HR | 15 Nov 2021, 16:32 |
| Q2 2021 | 14 | $737,261,000 | +$68,088,467 | -$153,636,155 | -$85,547,688 | SPR, VRRM, KBR, HLIT, RRX | 13F-HR | 16 Aug 2021, 16:14 |
| Q1 2021 | 17 | $806,468,000 | +$238,550,806 | -$321,135,065 | -$82,584,259 | SPR, KBR, VRRM, HLIT, MHK | 13F-HR | 17 May 2021, 15:43 |
| Q4 2020 | 14 | $790,536,000 | +$110,054,768 | -$381,686,231 | -$271,631,463 | SPR, VRRM, KBR, ETRN, HLIT | 13F-HR | 16 Feb 2021, 15:47 |
| Q3 2020 | 18 | $823,678,000 | +$174,675,729 | -$277,112,554 | -$102,436,825 | SPR, ETRN, BABA, VRRM, MPC | 13F-HR | 13 Nov 2020, 15:55 |
| Q2 2020 | 20 | $893,522,000 | +$239,048,285 | -$510,607,226 | -$271,558,941 | SPR, ETRN, BABA, JCI, VST | 13F-HR | 14 Aug 2020, 15:44 |
| Q1 2020 | 18 | $972,391,000 | +$339,735,990 | -$324,419,035 | +$15,316,955 | BABA, VST, CTXS, SPR, JCI | 13F-HR | 15 May 2020, 16:12 |
| Q4 2019 | 22 | $1,252,229,000 | +$100,464,829 | -$493,836,312 | -$393,371,483 | SPR, ITRI, VST, BABA, HZNP | 13F-HR | 14 Feb 2020, 16:04 |
| Q3 2019 | 22 | $1,622,364,000 | +$299,356,677 | -$670,653,158 | -$371,296,481 | SPR, VST, JCI, ITRI, BABA | 13F-HR | 14 Nov 2019, 16:02 |
| Q2 2019 | 22 | $1,929,526,000 | +$472,488,221 | -$1,073,646,732 | -$601,158,511 | VST, SPR, ITRI, JCI, ETRN | 13F-HR | 14 Aug 2019, 15:46 |
| Q1 2019 | 23 | $2,554,268,000 | +$298,263,609 | -$1,216,075,790 | -$917,812,181 | VST, JCI, JD, ITRI, HZNP | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 28 | $2,947,517,000 | +$562,104,387 | -$1,737,009,745 | -$1,174,905,358 | SPR, VST, ITRI, JCI, HZNP | 13F-HR | 14 Feb 2019, 15:38 |
| Q3 2018 | 36 | $4,899,478,000 | +$623,993,389 | -$894,853,715 | -$270,860,326 | FCEA, SPR, ITRI, VST, HZNP | 13F-HR | 14 Nov 2018, 16:16 |
| Q2 2018 | 35 | $4,919,235,000 | +$787,348,457 | -$929,873,980 | -$142,525,523 | FCEA, SPR, ITRI, GWPH, W | 13F-HR | 14 Aug 2018, 16:04 |
| Q1 2018 | 30 | $4,697,476,000 | +$443,396,258 | -$946,945,030 | -$503,548,772 | FCEA, SPR, ITRI, GWPH, JCI | 13F-HR | 15 May 2018, 16:34 |
| Q4 2017 | 27 | $5,187,506,000 | +$801,857,386 | -$837,731,028 | -$35,873,642 | FCEA, SPR, GWPH, NFLX, ITRI | 13F-HR | 14 Feb 2018, 16:54 |
| Q3 2017 | 31 | $5,258,201,000 | +$668,515,749 | -$775,296,694 | -$106,780,945 | SPR, FCEA, NFLX, ITRI, BIDU | 13F-HR | 14 Nov 2017, 14:47 |
| Q2 2017 | 34 | $4,776,701,000 | +$756,560,152 | -$846,433,953 | -$89,873,801 | FCEA, SPR, NFLX, ITRI, BIDU | 13F-HR | 14 Aug 2017, 09:00 |
| Q1 2017 | 30 | $4,725,576,000 | +$483,199,414 | -$1,071,624,612 | -$588,425,198 | FCEA, SPR, NFLX, JD, UTHR | 13F-HR | 15 May 2017, 13:26 |
| Q4 2016 | 36 | $5,128,782,000 | +$1,299,452,855 | -$1,130,690,633 | +$168,762,222 | FCEA, SPR, UTHR, BIDU, NFLX | 13F-HR | 14 Feb 2017, 17:37 |
| Q3 2016 | 37 | $4,756,490,000 | +$710,159,203 | -$740,416,484 | -$30,257,281 | SPR, UTHR, FCEA, BIDU, PRGO | 13F-HR | 14 Nov 2016, 16:42 |
| Q2 2016 | 39 | $4,473,426,000 | +$841,638,748 | -$983,609,910 | -$141,971,162 | SPR, UTHR, FCEA, BIDU, ITRI | 13F-HR | 15 Aug 2016, 16:09 |
| Q1 2016 | 39 | $4,897,620,000 | +$1,878,604,460 | -$1,303,674,119 | +$574,930,341 | SPR, UTHR, BIDU, FCEA, MLCO | 13F-HR | 16 May 2016, 16:36 |
| Q4 2015 | 33 | $4,663,365,000 | +$970,626,721 | -$653,141,210 | +$317,485,511 | SPR, UTHR, BIDU, FCEA, MYGN | 13F-HR | 16 Feb 2016, 09:51 |
| Q3 2015 | 38 | $4,080,528,000 | +$940,249,728 | -$421,624,437 | +$518,625,291 | SPR, BIDU, UTHR, FCEA, MYGN | 13F-HR | 16 Nov 2015, 14:35 |
| Q2 2015 | 35 | $4,305,349,000 | +$788,125,714 | -$737,161,696 | +$50,964,018 | SPR, BIDU, UTHR, FCEA, HUN | 13F-HR | 14 Aug 2015, 16:10 |
| Q1 2015 | 26 | $4,274,066,000 | +$562,225,183 | -$607,476,632 | -$45,251,449 | SPR, UTHR, FCEA, BIDU, INFA | 13F-HR | 15 May 2015, 10:39 |
| Q4 2014 | 23 | $3,820,286,000 | +$548,655,577 | -$239,721,979 | +$308,933,598 | SPR, UTHR, BIDU, INFA, ALR | 13F-HR | 17 Feb 2015, 10:52 |
| Q3 2014 | 27 | $3,382,477,000 | +$902,663,425 | -$213,192,468 | +$689,470,957 | SPR, UTHR, BIDU, INFA, DAR | 13F-HR | 14 Nov 2014, 09:03 |
| Q2 2014 | 28 | $2,562,808,000 | +$630,821,712 | -$459,604,716 | +$171,216,996 | SPR, BIDU, INFA, DAR, ALR | 13F-HR | 14 Aug 2014, 09:36 |
| Q1 2014 | 25 | $2,208,348,000 | +$560,092,702 | -$408,406,489 | +$151,686,213 | SPR, BIDU, INFA, AN, FCEA | 13F-HR | 15 May 2014, 09:35 |
| Q4 2013 | 25 | $2,168,857,000 | $0 | $0 | $0 | SPR, INFA, GEO, ALR, AN | 13F-HR | 14 Feb 2014, 09:46 |