Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1279150) reported $145.8M across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CTVA ($12.4M, 8.52%), CC ($12.4M, 8.50%), COMM ($12.1M, 8.28%), LIVN ($11.9M, 8.13%), AMZN ($9.0M, 6.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC | $12.4M | 8.52% | 148,423 | Trimmed |
| 2 | CC | CHEMOURS CO | $12.4M | 8.50% | 562,260 | Trimmed |
| 3 | COMM | VISTANCE NETWORKS INC | $12.1M | 8.28% | 663,507 | New |
| 4 | LIVN | LIVANOVA PLC | $11.9M | 8.13% | 186,477 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $9.0M | 6.18% | 43,285 | Trimmed |
| 6 | PRMB | PRIMO BRANDS CORPORATION | $8.8M | 6.02% | 466,075 | Trimmed |
| 7 | KKR | KKR & CO INC | $8.3M | 5.72% | 90,196 | Trimmed |
| 8 | RRX | REGAL REXNORD CORPORATION | $8.1M | 5.56% | 43,303 | Trimmed |
| 9 | JBHT | HUNT J B TRANS SVCS INC | $8.0M | 5.50% | 37,839 | Trimmed |
| 10 | PTON | PELOTON INTERACTIVE INC | $7.7M | 5.29% | 1.8M | Trimmed |
| 11 | VVV | VALVOLINE INC | $6.8M | 4.70% | 203,360 | Trimmed |
| 12 | HLIT | HARMONIC INC | $5.8M | 3.96% | 643,743 | Trimmed |
| 13 | ENS | ENERSYS | $5.2M | 3.57% | 29,956 | Trimmed |
| 14 | DASH | DOORDASH INC | $5.0M | 3.44% | 33,441 | Trimmed |
| 15 | AZTA | AZENTA INC | $5.0M | 3.43% | 236,371 | Trimmed |
| 16 | GOOS | CANADA GOOSE HLDGS INC | $4.3M | 2.94% | 391,090 | Trimmed |
| 17 | AER | AERCAP HOLDINGS NV | $3.8M | 2.60% | 27,583 | Trimmed |
| 18 | VSTS | VESTIS CORPORATION | $3.6M | 2.44% | 452,773 | Trimmed |
| 19 | BATRK | ATLANTA BRAVES HLDGS INC | $3.3M | 2.28% | 77,728 | Trimmed |
| 20 | SGML | SIGMA LITHIUM CORPORATION | $2.0M | 1.39% | 164,500 | Trimmed |
| 21 | MNKD | MANNKIND CORP | $1.7M | 1.17% | 694,961 | Hold |
| 22 | MBLY | MOBILEYE GLOBAL INC | $548,906 | 0.38% | 79,899 | Hold |
| 23 | CVNA | CARVANA CO | $0 | 0.00% | 0 | Exited |
| 24 | BRZE | BRAZE INC | $0 | 0.00% | 0 | Exited |
| 25 | LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31