SCOPIA CAPITAL MANAGEMENT LP
Top Portfolio Positions
21 positions ·
$142,482,264 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CTVA |
Corteva, Inc.
Basic Materials
|
148,423 | $12,424,489 | 8.72% | |
| CC |
Chemours Co
Basic Materials
|
562,260 | $12,386,587 | 8.69% | |
| VISN |
Vistance Networks, Inc.
Technology
|
663,507 | $12,075,827 | 8.48% | |
| LIVN |
LivaNova PLC
Healthcare
|
186,477 | $11,852,478 | 8.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,285 | $9,014,966 | 6.33% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
466,075 | $8,776,192 | 6.16% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
90,196 | $8,343,130 | 5.86% | |
| RRX |
Regal Rexnord Corp
Industrials
|
43,303 | $8,108,919 | 5.69% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
37,839 | $8,018,084 | 5.63% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
1,798,974 | $7,717,598 | 5.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AZTA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,994,519 | 236,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,849,805 | 566,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,026,015 | 488,371 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||