Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SCOPIA CAPITAL MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SCOPIA CAPITAL MANAGEMENT LP (CIK 1279150) reported $111.7M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VVV ($11.2M, 9.99%), LIVN ($9.3M, 8.31%), PTON ($9.1M, 8.10%), CTVA ($8.9M, 7.93%), PRMB ($8.1M, 7.29%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVVVALVOLINE INC$11.2M9.99%282,264Added
2LIVNLIVANOVA PLC$9.3M8.31%112,957Trimmed
3PTONPELOTON INTERACTIVE INC$9.1M8.10%1.5MTrimmed
4CTVACORTEVA INC$8.9M7.93%104,675Trimmed
5PRMBPRIMO BRANDS CORPORATION$8.1M7.29%333,200Trimmed
6HLITHARMONIC INC$8.0M7.16%489,806Trimmed
7RRXREGAL REXNORD CORPORATION$8.0M7.15%33,531Trimmed
8CCCHEMOURS CO$7.7M6.86%373,267Trimmed
9ENSENERSYS$6.8M6.07%28,993Trimmed
10DASHDOORDASH INC$6.1M5.49%33,261Trimmed
11KKRKKR & CO INC$5.9M5.31%64,585Trimmed
12AMZNAMAZON COM INC$5.8M5.17%24,249Trimmed
13BATRKATLANTA BRAVES HLDGS INC$3.5M3.16%67,995Trimmed
14AERAERCAP HOLDINGS NV$3.5M3.16%24,198Trimmed
15VSTSVESTIS CORPORATION$3.4M3.01%231,264Trimmed
16MNKDMANNKIND CORP$3.0M2.65%694,961Hold
17JBHTHUNT J B TRANS SVCS INC$2.4M2.10%8,125Trimmed
18MBLYMOBILEYE GLOBAL INC$773,4220.69%79,899Hold
19SGMLSIGMA LITHIUM CORPORATION$449,2270.40%35,512Trimmed
20AZTAAZENTA INC$00.00%0Exited
21GOOSCANADA GOOSE HLDGS INC$00.00%0Exited
22VISNVISTANCE NETWORKS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30