Scopia Capital Management LP 13F Holdings · Q2 2026
Scopia Capital Management LP reported 19 securities worth $111.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VVV (9.99%), LIVN (8.31%), PTON (8.10%). Among its top 25 positions this quarter: 1 added, 16 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VVV | VALVOLINE INC | $11.2M | 9.99% | 282,264 | Added |
| 2 | LIVN | LIVANOVA PLC | $9.3M | 8.31% | 112,957 | Trimmed |
| 3 | PTON | PELOTON INTERACTIVE INC | $9.1M | 8.10% | 1.5M | Trimmed |
| 4 | CTVA | CORTEVA INC | $8.9M | 7.93% | 104,675 | Trimmed |
| 5 | PRMB | PRIMO BRANDS CORPORATION | $8.1M | 7.29% | 333,200 | Trimmed |
| 6 | HLIT | HARMONIC INC | $8.0M | 7.16% | 489,806 | Trimmed |
| 7 | RRX | REGAL REXNORD CORPORATION | $8.0M | 7.15% | 33,531 | Trimmed |
| 8 | CC | CHEMOURS CO | $7.7M | 6.86% | 373,267 | Trimmed |
| 9 | ENS | ENERSYS | $6.8M | 6.07% | 28,993 | Trimmed |
| 10 | DASH | DOORDASH INC | $6.1M | 5.49% | 33,261 | Trimmed |
| 11 | KKR | KKR & CO INC | $5.9M | 5.31% | 64,585 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $5.8M | 5.17% | 24,249 | Trimmed |
| 13 | AER | AERCAP HOLDINGS NV | $3.5M | 3.16% | 24,198 | Trimmed |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | $3.5M | 3.16% | 67,995 | Trimmed |
| 15 | VSTS | VESTIS CORPORATION | $3.4M | 3.01% | 231,264 | Trimmed |
| 16 | MNKD | MANNKIND CORP | $3.0M | 2.65% | 694,961 | Hold |
| 17 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 2.10% | 8,125 | Trimmed |
| 18 | MBLY | MOBILEYE GLOBAL INC | $773,422 | 0.69% | 79,899 | Hold |
| 19 | SGML | SIGMA LITHIUM CORPORATION | $449,227 | 0.40% | 35,512 | Trimmed |
| 20 | AZTA | AZENTA INC | $0 | 0.00% | 0 | Exited |
| 21 | GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 22 | VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR