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Scopia Capital Management LP

SEC CIK
0001279150
Latest filing
Oct 5, 2026

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.

Institution overview
Positions
0
−19 vs. Q2 2026
Portfolio value
$0
−$111.7M (−100.0%) vs. Q2 2026
Filed
Oct 5, 2026
SEC

This filing reports no long positions.

Sold out since Q2 2026 (19)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Scopia Capital Management LP sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
VVVValvoline IncCOM282,264$11.2M10.0%History
LIVNLivaNova PLCSHS112,957$9.29M8.3%History
PTONPeloton Interactive, Inc.CL A COM1,532,143$9.05M8.1%History
CTVACorteva, Inc.Stock104,675$8.86M7.9%History
PRMBPrimo Brands CorpCLASS A COM SHS333,200$8.14M7.3%History
HLITHarmonic Inc.COM489,806$8.00M7.2%History
RRXRegal Rexnord CorpCOM33,531$7.99M7.1%History
CCChemours CoStock373,267$7.66M6.9%History
ENSEnerSysCOM28,993$6.78M6.1%History
DASHDoorDash, Inc.Stock33,261$6.14M5.5%History
KKRKKR & Co. Inc.COM64,585$5.93M5.3%History
AMZNAmazon Com IncStock24,249$5.78M5.2%History
BATRKAtlanta Braves Holdings, Inc.COM SER C67,995$3.53M3.2%History
AERAerCap Holdings N.V.SHS24,198$3.53M3.2%History
VSTSVestis CorpCOM SHS231,264$3.36M3.0%History
MNKDMannkind CorpCOM NEW694,961$2.96M2.6%History
JBHTHunt J B Transport Services IncCOM8,125$2.35M2.1%History
MBLYMobileye Global Inc.Stock79,899$773.4K0.7%History
SGMLSigma Lithium CorpStock35,512$449.2K0.4%History