SCOPIA CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1279150 · latest 13F-HR filed 2026-08-14
SCOPIA CAPITAL MANAGEMENT LP manages $111.7M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VVV (9.99%), LIVN (8.31%), PTON (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 8, and trimmed 9.
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.
33RD FLOOR
NEW YORK, NY 10019
$111.7M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑8 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALVOLINE INC$4.3M +63.0%
- HARMONIC INC$2.2M +38.4%
- ENERSYS$1.6M +30.3%
- PELOTON INTERACTIVE INC$1.3M +17.3%
- MANNKIND CORP$1.3M +73.9%
Top Trims
- HUNT J B TRANS SVCS INC-$5.7M -70.7%
- CHEMOURS CO-$4.7M -38.2%
- CORTEVA INC-$3.6M -28.6%
- AMAZON COM INC-$3.2M -35.9%
- LIVANOVA PLC-$2.6M -21.6%
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 | VALVOLINE INC | VVV | 92047W101 | $11.2M | 9.99% | 282,264 | SH |
| 2 | LIVANOVA PLC | LIVN | G5509L101 | $9.3M | 8.31% | 112,957 | SH |
| 3 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $9.1M | 8.10% | 1,532,143 | SH |
| 4 | CORTEVA INC | CTVA | 22052L104 | $8.9M | 7.93% | 104,675 | SH |
| 5 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $8.1M | 7.29% | 333,200 | SH |
| 6 | HARMONIC INC | HLIT | 413160102 | $8.0M | 7.16% | 489,806 | SH |
| 7 | REGAL REXNORD CORPORATION | RRX | 758750103 | $8.0M | 7.15% | 33,531 | SH |
| 8 | CHEMOURS CO | CC | 163851108 | $7.7M | 6.86% | 373,267 | SH |
| 9 | ENERSYS | ENS | 29275Y102 | $6.8M | 6.07% | 28,993 | SH |
| 10 | DOORDASH INC | DASH | 25809K105 | $6.1M | 5.49% | 33,261 | SH |
| 11 | KKR & CO INC | KKR | 48251W104 | $5.9M | 5.31% | 64,585 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 5.17% | 24,249 | SH |
| 13 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $3.5M | 3.16% | 67,995 | SH |
| 14 | AERCAP HOLDINGS NV | AER | N00985106 | $3.5M | 3.16% | 24,198 | SH |
| 15 | VESTIS CORPORATION | VSTS | 29430C102 | $3.4M | 3.01% | 231,264 | SH |
| 16 | MANNKIND CORP | MNKD | 56400P706 | $3.0M | 2.65% | 694,961 | SH |
| 17 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $2.4M | 2.10% | 8,125 | SH |
| 18 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $773.4K | 0.69% | 79,899 | SH |
| 19 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $449.2K | 0.40% | 35,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $111.7M | 19 | 0001999371-26-017926 |
| 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 |