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 VVV, LIVN, PTON. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1279150.

What is SCOPIA CAPITAL MANAGEMENT LP's AUM?

SCOPIA CAPITAL MANAGEMENT LP reported approximately $111.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $587.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

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

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279150

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13F Reported Value

ⓘ

$111.7M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

SCOPIA CAPITAL MANAGEMENT LP disclosed 19 positions worth $111.7M in its Form 13F-HR for Q2 2026, led by $VVV (VALVOLINE INC) at 10.0% of the equity portfolio, followed by $LIVN and $PTON. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $SGML and a full exit from $VISN. The portfolio is most concentrated in Consumer Staples (18.2% 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

Concentrating

Sector Allocation

Consumer StaplesIndustrialsHealthcareTechnologyConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

VALVOLINE INC
$VVV
54.8#1,296
Quality
$11.2M282,264 sh
LivaNova PLC
$LIVN
—
Quality
$9.3M112,957 sh
PELOTON INTERACTIVE, INC.
$PTON
54.3#1,343
Quality
$9.1M1,532,143 sh
Corteva, Inc.
$CTVA
47.2
Quality
$8.9M104,675 sh
Primo Brands Corp
$PRMB
60.0
Quality
$8.1M333,200 sh
HARMONIC INC.
$HLIT
23.3
Quality
$8.0M489,806 sh
REGAL REXNORD CORP
$RRX
52.0
Quality
$8.0M33,531 sh
Chemours Co
$CC
43.4
Quality
$7.7M373,267 sh
EnerSys
$ENS
63.6
Quality
$6.8M28,993 sh
DoorDash, Inc.
$DASH
71.0
Quality
$6.1M33,261 sh

Company	Quality	Value	Shares
VALVOLINE INC$VVV	54.8#1,296	$11.2M	282,264
LivaNova PLC$LIVN	—	$9.3M	112,957
PELOTON INTERACTIVE, INC.$PTON	54.3#1,343	$9.1M	1,532,143
Corteva, Inc.$CTVA	47.2	$8.9M	104,675
Primo Brands Corp$PRMB	60.0	$8.1M	333,200
HARMONIC INC.$HLIT	23.3	$8.0M	489,806
REGAL REXNORD CORP$RRX	52.0	$8.0M	33,531
Chemours Co$CC	43.4	$7.7M	373,267
EnerSys$ENS	63.6	$6.8M	28,993
DoorDash, Inc.$DASH	71.0	$6.1M	33,261

Unlock AI quality scores for every holding

32-signal composite ranking on each of SCOPIA CAPITAL MANAGEMENT LP's 19 positions.

Showing top 10 of 19 holdings.

Sector Allocation

Consumer Staples

$20.4M

Industrials

$20.0M

Healthcare

$19.9M

Technology

$15.6M

Consumer Discretionary

$14.8M

Energy

$11.2M

Financials

$5.9M

Communication Services

$3.5M

Full Holdings — SCOPIA CAPITAL MANAGEMENT LP (Q2 2026)

All 19 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	$VVV	VALVOLINE INC	$11.2M	10.0%	+39%	54.8
2	$LIVN	LivaNova PLC	$9.3M	8.3%	-39%	—
3	$PTON	PELOTON INTERACTIVE, INC.	$9.1M	8.1%	-15%	54.3
4	$CTVA	Corteva, Inc.	$8.9M	7.9%	-29%	47.2
5	$PRMB	Primo Brands Corp	$8.1M	7.3%	-29%	60
6	$HLIT	HARMONIC INC.	$8.0M	7.2%	-24%	23.3
7	$RRX	REGAL REXNORD CORP	$8.0M	7.2%	-23%	52
8	$CC	Chemours Co	$7.7M	6.9%	-34%	43.4
9	$ENS	EnerSys	$6.8M	6.1%	-3%	63.6
10	$DASH	DoorDash, Inc.	$6.1M	5.5%	-1%	71
11	$KKR	KKR & Co. Inc.	$5.9M	5.3%	-28%	54.3
12	$AMZN	AMAZON COM INC	$5.8M	5.2%	-44%	68.7
13	$BATRA	Atlanta Braves Holdings, Inc.	$3.5M	3.2%	-13%	20.5
14	$AER	AerCap Holdings N.V.	$3.5M	3.2%	-12%	—
15	$VSTS	Vestis Corp	$3.4M	3.0%	-49%	45.3
16	$MNKD	MANNKIND CORP	$3.0M	2.6%	+0%	37.2
17	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.4M	2.1%	-79%	60.2
18	$MBLY	Mobileye Global Inc.	$773,422	0.7%	+0%	33.8
19	$SGML	Sigma Lithium Corp	$449,227	0.4%	NEW	—

New Positions (1)

$SGML Sigma Lithium Corp$449,227

Exited Positions (4)

$VISN Vistance Networks, Inc.

$AZTA Azenta, Inc.

$GOOS Canada Goose Holdings Inc.

$SGMLPUT Sigma Lithium Corp

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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 a 32-signal AI quality ranking (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.