SCOPIA CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1279150 · latest 13F-HR filed 2026-05-15
SCOPIA CAPITAL MANAGEMENT LP manages $145.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CTVA (8.52%), CC (8.50%), VISN (8.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 7, added to 0, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.8M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −7 / ↑0 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CORTEVA INC-$27.8M -69.1%
- KKR & CO INC-$26.9M -76.4%
- AERCAP HOLDINGS NV-$24.8M -86.7%
- AMAZON COM INC-$24.7M -73.2%
- VALVOLINE INC-$23.9M -77.7%
Exited Positions
- TRANSUNION$20.3M
- LOUISIANA PAC CORP$16.2M
- BRAZE INC$10.1M
- SOMNIGROUP INTERNATIONAL INC$9.6M
- TREX CO INC$7.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 22052L104 | $12.4M | 8.52% | 148,423 | SH |
| 2 | CHEMOURS CO | CC | 163851108 | $12.4M | 8.50% | 562,260 | SH |
| 3 | VISTANCE NETWORKS INC | VISN | 20337X109 | $12.1M | 8.28% | 663,507 | SH |
| 4 | LIVANOVA PLC | LIVN | G5509L101 | $11.9M | 8.13% | 186,477 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 6.18% | 43,285 | SH |
| 6 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $8.8M | 6.02% | 466,075 | SH |
| 7 | KKR & CO INC | KKR | 48251W104 | $8.3M | 5.72% | 90,196 | SH |
| 8 | REGAL REXNORD CORPORATION | RRX | 758750103 | $8.1M | 5.56% | 43,303 | SH |
| 9 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $8.0M | 5.50% | 37,839 | SH |
| 10 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $7.7M | 5.29% | 1,798,974 | SH |
| 11 | VALVOLINE INC | VVV | 92047W101 | $6.8M | 4.70% | 203,360 | SH |
| 12 | HARMONIC INC | HLIT | 413160102 | $5.8M | 3.96% | 643,743 | SH |
| 13 | ENERSYS | ENS | 29275Y102 | $5.2M | 3.57% | 29,956 | SH |
| 14 | DOORDASH INC | DASH | 25809K105 | $5.0M | 3.44% | 33,441 | SH |
| 15 | AZENTA INC | AZTA | 114340102 | $5.0M | 3.43% | 236,371 | SH |
| 16 | CANADA GOOSE HLDGS INC | GOOS | 135086106 | $4.3M | 2.94% | 391,090 | SH |
| 17 | AERCAP HOLDINGS NV | AER | N00985106 | $3.8M | 2.60% | 27,583 | SH |
| 18 | VESTIS CORPORATION | VSTS | 29430C102 | $3.6M | 2.44% | 452,773 | SH |
| 19 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $3.3M | 2.28% | 77,728 | SH |
| 20 | SIGMA LITHIUM CORPORATION Put | SGML | 826599102 | $2.0M | 1.39% | 164,500 | SH |
| 21 | MANNKIND CORP | MNKD | 56400P706 | $1.7M | 1.17% | 694,961 | SH |
| 22 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $548.9K | 0.38% | 79,899 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $145.8M | 22 | 0001999371-26-010797 |
| 2025-12-31 | 2026-02-17 | $484.1M | 28 | 0001999371-26-003469 |
| 2025-09-30 | 2025-11-14 | $795.4M | 32 | 0001999371-25-017883 |