What does SCOPIA CAPITAL MANAGEMENT LP hold?

SCOPIA CAPITAL MANAGEMENT LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1279150.

Where does 13F Pro source SCOPIA CAPITAL MANAGEMENT LP's holdings?

All SCOPIA CAPITAL MANAGEMENT LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1279150. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SCOPIA CAPITAL MANAGEMENT LP's 13F data updated on 13F Pro?

SCOPIA CAPITAL MANAGEMENT LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SCOPIA CAPITAL MANAGEMENT LP

Filer reported no holdings this quarter

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279150

Institutional-grade research for retail investors

Sector Allocation

Energy0.0%$0

AUM History

13fpro.ai/research/fund/scopia-capital-management-lp-1279150

Largest positions — Q3 2026

No share-count changes against the previous quarter.

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/scopia-capital-management-lp-1279150

SCOPIA CAPITAL MANAGEMENT LP 13F holdings — Q3 2026

$0 portfolio · 1 holdings · Q3 2026 13F

1
NOV Inc.
$NOV
$0
NewThis quarter—Since filedNew this quarterHeld
AIQuality46.7#1,824Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NOV Inc.$NOV	$0	—	New	—	New this quarter	46.7#1,824	—

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

$NOVNOV Inc.$0
first bought this quarter

Added to (0)

No positions added to this quarter.

Trimmed (0)

No positions trimmed this quarter.

Sold out (19)

$VVVVALVOLINE INCwas $11.2M
held 6 qtrs
$LIVNLivaNova PLCwas $9.3M
held 5 qtrs
$PTONPELOTON INTERACTIVE, INC.was $9.1M
held 10+ qtrs
$CTVACorteva, Inc.was $8.9M
held 10+ qtrs
$PRMBPrimo Brands Corpwas $8.1M
held 6 qtrs
$HLITHARMONIC INC.was $8.0M

+13 more in the Excel export

Firm AUM (Form ADV): $587.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F SCOPIA CAPITAL MANAGEMENT LP has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Portfolio Overview

SCOPIA CAPITAL MANAGEMENT LP disclosed 1 positions worth $0 in its Form 13F-HR for Q3 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 19 — including a new stake in $NOV and a full exit from $VVV. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from SCOPIA CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1279150.

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AI-Powered Hedge Fund Analysis: SCOPIA CAPITAL MANAGEMENT LP

13F Pro is an AI hedge fund tracker and stock research platform. For SCOPIA CAPITAL MANAGEMENT LP (SEC CIK: 1279150), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SCOPIA CAPITAL MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.