Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- −2 vs. Q1 2026
- Portfolio value
- $111.7M
- −$32.0M (−22.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 282,264 | $11.2M | 10.0% | +78,904+38.8% | Added | History |
| LIVNLivaNova PLC | SHS | 112,957 | $9.29M | 8.3% | −73,520−39.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,532,143 | $9.05M | 8.1% | −266,831−14.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 104,675 | $8.86M | 7.9% | −43,748−29.5% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 333,200 | $8.14M | 7.3% | −132,875−28.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 489,806 | $8.00M | 7.2% | −153,937−23.9% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 33,531 | $7.99M | 7.1% | −9,772−22.6% | Reduced | History |
| CCChemours Co | Stock | 373,267 | $7.66M | 6.9% | −188,993−33.6% | Reduced | History |
| ENSEnerSys | COM | 28,993 | $6.78M | 6.1% | −963−3.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 33,261 | $6.14M | 5.5% | −180−0.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 64,585 | $5.93M | 5.3% | −25,611−28.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,249 | $5.78M | 5.2% | −19,036−44.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 67,995 | $3.53M | 3.2% | −9,733−12.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 24,198 | $3.53M | 3.2% | −3,385−12.3% | Reduced | History |
| VSTSVestis Corp | COM SHS | 231,264 | $3.36M | 3.0% | −221,509−48.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $2.96M | 2.6% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 8,125 | $2.35M | 2.1% | −29,714−78.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 79,899 | $773.4K | 0.7% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 35,512 | $449.2K | 0.4% | +35,512 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 663,507 | $12.1M | 8.4% | History |
| AZTAAzenta, Inc. | COM | 236,371 | $4.99M | 3.5% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 391,090 | $4.29M | 3.0% | History |