Scopia Capital Management Lp Portfolio Stock Holdings
Scopia Capital Management Lp disclosed 21 stock positions valued at approximately $143.8 million in its latest SEC 13F filing. The largest holdings include CORTEVA INC, CHEMOURS CO, and VISTANCE NETWORKS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $143.8M
Holdings by Sector
Scopia Capital Management Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORTEVA INC | CTVA | Basic Materials | 8.64% | 148,423 | -451,151 | -75.25% | $12,424,489 |
| CHEMOURS CO | CC | Basic Materials | 8.62% | 562,260 | -1,310,203 | -69.97% | $12,386,588 |
| VISTANCE NETWORKS INC | COMM | Technology | 8.40% | 663,507 | +663,507 | +100.00% | $12,075,827 |
| LIVANOVA PLC | LIVN | Other | 8.24% | 186,477 | -351,915 | -65.36% | $11,852,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.27% | 43,285 | -102,679 | -70.35% | $9,014,967 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 6.10% | 466,075 | -313,583 | -40.22% | $8,776,192 |
| KKR & CO INC | KKR | Financial Services | 5.80% | 90,196 | -186,624 | -67.42% | $8,343,130 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 5.64% | 43,303 | -173,785 | -80.05% | $8,108,920 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 5.58% | 37,839 | -76,843 | -67.01% | $8,018,084 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 5.37% | 1,798,974 | -522,922 | -22.52% | $7,717,598 |
| VALVOLINE INC | VVV | Consumer Cyclical | 4.76% | 203,360 | -855,128 | -80.79% | $6,849,165 |
| HARMONIC INC | HLIT | Technology | 4.02% | 643,743 | -1,261,109 | -66.21% | $5,780,812 |
| ENERSYS | ENS | Industrials | 3.62% | 29,956 | -123,949 | -80.54% | $5,203,956 |
| DOORDASH INC | DASH | Communication Services | 3.49% | 33,441 | -7,741 | -18.80% | $5,021,166 |
| AZENTA INC | AZTA | Healthcare | 3.47% | 236,371 | -330,370 | -58.29% | $4,994,519 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 2.98% | 391,090 | -275,505 | -41.33% | $4,290,257 |
| AERCAP HOLDINGS NV | AER | Other | 2.63% | 27,583 | -170,965 | -86.11% | $3,783,836 |
| VESTIS CORPORATION | VSTS | Industrials | 2.48% | 452,773 | -944,311 | -67.59% | $3,558,796 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 2.31% | 77,728 | -161,547 | -67.52% | $3,318,986 |
| MANNKIND CORP | MNKD | Healthcare | 1.18% | 694,961 | - | - | $1,702,654 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.38% | 79,899 | - | - | $548,906 |
Scopia Capital Management Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SGML | Sigma Lithium Corporation | PUT | 164,500 | $2,029,930 |
Notional value represents the total exposure of the options position.