SCOPIA CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$145.8M
incl. option notional
Equity Holdings
ⓘ$143.8M
Option Notional
ⓘ$2.0M
$2.0M puts / $0 calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCOPIA CAPITAL MANAGEMENT LP disclosed 22 positions worth $145.8M in its Form 13F-HR for Q1 2026 — $143.8M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CTVA (Corteva, Inc.) at 8.6% of the equity portfolio, followed by $CC and $VISN. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $VISN and a full exit from $TRU. The portfolio is most concentrated in Industrials (20.8% of disclosed assets). All figures are sourced directly from SCOPIA CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1279150.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.4#1,557
Quality
$12.4M148,423 sh - 36.5#2,100
Quality
$12.4M562,260 sh - 43.9#1,797
Quality
$12.1M663,507 sh - —
Quality
$11.9M186,477 sh - 74.6
Quality
$9.0M43,285 sh - 46.5
Quality
$8.8M466,075 sh - 49.8
Quality
$8.3M90,196 sh - 53.8
Quality
$8.1M43,303 sh - 56.5
Quality
$8.0M37,839 sh - 41.6
Quality
$7.7M1,798,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Corteva, Inc.$CTVA | 48.4#1,557 | $12.4M | 148,423 |
 Chemours Co$CC | 36.5#2,100 | $12.4M | 562,260 |
 Vistance Networks, Inc.$VISN | 43.9#1,797 | $12.1M | 663,507 |
 LivaNova PLC$LIVN | — | $11.9M | 186,477 |
 AMAZON COM INC$AMZN | 74.6 | $9.0M | 43,285 |
 Primo Brands Corp$PRMB | 46.5 | $8.8M | 466,075 |
 KKR & Co. Inc.$KKR | 49.8 | $8.3M | 90,196 |
 REGAL REXNORD CORP$RRX | 53.8 | $8.1M | 43,303 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 56.5 | $8.0M | 37,839 |
 PELOTON INTERACTIVE, INC.$PTON | 41.6 | $7.7M | 1,798,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOPIA CAPITAL MANAGEMENT LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Industrials
$29.9M
Healthcare
$25.9M
Consumer Staples
$24.8M
Technology
$23.6M
Consumer Discretionary
$21.0M
Financials
$8.3M
Energy
$6.8M
Communication Services
$3.3M
Full Holdings — SCOPIA CAPITAL MANAGEMENT LP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CTVA | Corteva, Inc. | $12.4M | 8.6% | -75% | 48.4 |
| 2 | $CC | Chemours Co | $12.4M | 8.6% | -70% | 36.5 |
| 3 | $VISN | Vistance Networks, Inc. | $12.1M | 8.4% | NEW | 43.9 |
| 4 | $LIVN | LivaNova PLC | $11.9M | 8.2% | -65% | — |
| 5 | $AMZN | AMAZON COM INC | $9.0M | 6.3% | -70% | 74.6 |
| 6 | $PRMB | Primo Brands Corp | $8.8M | 6.1% | -40% | 46.5 |
| 7 | $KKR | KKR & Co. Inc. | $8.3M | 5.8% | -67% | 49.8 |
| 8 | $RRX | REGAL REXNORD CORP | $8.1M | 5.6% | -80% | 53.8 |
| 9 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.0M | 5.6% | -67% | 56.5 |
| 10 | $PTON | PELOTON INTERACTIVE, INC. | $7.7M | 5.4% | -23% | 41.6 |
| 11 |  $VVV | VALVOLINE INC | $6.8M | 4.8% | -81% | 52.9 |
| 12 |  $HLIT | HARMONIC INC. | $5.8M | 4.0% | -66% | 53 |
| 13 |  $ENS | EnerSys | $5.2M | 3.6% | -81% | 56 |
| 14 |  $DASH | DoorDash, Inc. | $5.0M | 3.5% | -19% | 70.6 |
| 15 |  $AZTA | Azenta, Inc. | $5.0M | 3.5% | -58% | 29.8 |
| 16 |  $GOOS | Canada Goose Holdings Inc. | $4.3M | 3.0% | -41% | — |
| 17 |  $AER | AerCap Holdings N.V. | $3.8M | 2.6% | -86% | — |
| 18 |  $VSTS | Vestis Corp | $3.6M | 2.5% | -68% | 37.7 |
| 19 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.3M | 2.3% | -68% | 30.8 |
| 20 |  $SGMLPUT | Sigma Lithium Corp | $2.0M | — | -81% | — |
| 21 |  $MNKD | MANNKIND CORP | $1.7M | 1.2% | +0% | 44.4 |
| 22 |  $MBLY | Mobileye Global Inc. | $548,906 | 0.4% | +0% | 38.8 |
New Positions (1)
$VISN Vistance Networks, Inc.$12.1M
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