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 HLIT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,780,812 | 643,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,838,986 | 1,904,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,088,856 | 2,562,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,710,719 | 3,031,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,915,641 | 3,432,288 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,953,631 | 5,816,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,014,777 | 2,197,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,890,743 | 5,598,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,034,398 | 3,871,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,487,514 | 5,252,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,401,439 | 5,649,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,167,345 | 3,164,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,690,249 | 5,941,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,824,841 | 6,322,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,665,154 | 7,625,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,352,395 | 9,844,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,882,209 | 9,998,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,224,071 | 8,352,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,752,257 | 9,000,258 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,549,832 | 9,102,093 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,992,610 | 9,692,935 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,630,789 | 9,692,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,083,340 | 9,333,932 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,900,046 | 9,242,115 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,748,449 | 6,206,328 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||