SCOPIA CAPITAL MANAGEMENT LP

CIK

1279150

Location

NEW YORK, NY

Portfolio Value

Small $111,730,375

Diversification

Diversified

Filing Date

Global Rank

#8,152 / 8,795 ▼ 1510 · as of Jun 2026

Top Industry

Internet Retail 10.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+1.5 pts

Top 5

41.6%

+2.0 pts

Top 10

74.4%

+6.6 pts

HHI

663

Diversified+83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.5%	$32,906,263	5
Industrials	21.5%	$24,003,046	5
Basic Materials	15.2%	$16,973,589	3
Healthcare	11.0%	$12,248,987	2
Consumer Defensive	7.3%	$8,143,408	1
Technology	7.2%	$7,998,531	1
Financial Services	5.3%	$5,927,611	1
Communication Services	3.2%	$3,528,940	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VVV	Valvoline Inc	+78,904	282,264	$11,160,718
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−266,831	1,532,143	$9,054,965
VSTS	Vestis Corp	−221,509	231,264	$3,357,953
CC	Chemours Co	−188,993	373,267	$7,659,438
HLIT	Harmonic Inc.	−153,937	489,806	$7,998,531
PRMB	Primo Brands Corp	−132,875	333,200	$8,143,408
SGML	Sigma Lithium Corp	−128,988	35,512	$449,226
LIVN	LivaNova PLC	−73,520	112,957	$9,288,454
CTVA	Corteva, Inc.	−43,748	104,675	$8,864,925
JBHT	Hunt J B Transport Services Inc	−29,714	8,125	$2,351,618
KKR	KKR & Co. Inc.	−25,611	64,585	$5,927,611
AMZN	Amazon Com Inc	−19,036	24,249	$5,779,506
RRX	Regal Rexnord Corp	−9,772	33,531	$7,986,748
BATRA	Atlanta Braves Holdings, Inc.	−9,733	67,995	$3,528,940
AER	AerCap Holdings N.V.	−3,385	24,198	$3,527,584
ENS	EnerSys	−963	28,993	$6,779,143
DASH	DoorDash, Inc.	−180	33,261	$6,137,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VISN	Vistance Networks, Inc.	663,507	$12,075,827
AZTA	Azenta, Inc.	236,371	$4,994,519
GOOS	Canada Goose Holdings Inc.	391,090	$4,290,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $111,730,375 total · filing declares 19 positions · $111,730,385 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VVV	Valvoline Inc Consumer Cyclical	Added	282,264	+78,904	$11,160,718	+63.0%	9.99%
LIVN	LivaNova PLC Healthcare	Reduced	112,957	-73,520	$9,288,454	−21.6%	8.31%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	1,532,143	-266,831	$9,054,965	+17.3%	8.10%
CTVA	Corteva, Inc. Basic Materials	Reduced	104,675	-43,748	$8,864,925	−28.6%	7.93%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	333,200	-132,875	$8,143,408	−7.2%	7.29%
HLIT	Harmonic Inc. Technology	Reduced	489,806	-153,937	$7,998,531	+38.4%	7.16%
RRX	Regal Rexnord Corp Industrials	Reduced	33,531	-9,772	$7,986,748	−1.5%	7.15%
CC	Chemours Co Basic Materials	Reduced	373,267	-188,993	$7,659,438	−38.2%	6.86%
ENS	EnerSys Industrials	Reduced	28,993	-963	$6,779,143	+30.3%	6.07%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	33,261	-180	$6,137,652	+22.2%	5.49%
KKR	KKR & Co. Inc. Financial Services	Reduced	64,585	-25,611	$5,927,611	−29.0%	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,249	-19,036	$5,779,506	−35.9%	5.17%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	67,995	-9,733	$3,528,940	+6.3%	3.16%
AER	AerCap Holdings N.V. Industrials	Reduced	24,198	-3,385	$3,527,584	−6.8%	3.16%
VSTS	Vestis Corp Industrials	Reduced	231,264	-221,509	$3,357,953	−5.6%	3.01%
MNKD	Mannkind Corp Healthcare	Held	694,961	0	$2,960,533	+73.9%	2.65%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	8,125	-29,714	$2,351,618	−70.7%	2.10%
MBLY	Mobileye Global Inc. Consumer Cyclical	Held	79,899	0	$773,422	+40.9%	0.69%
SGML	Sigma Lithium Corp Basic Materials	Reduced	35,512	-128,988	$449,226	−77.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.