Scopia Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Scopia Capital Management Lp disclosed 19 stock positions valued at approximately $111.73M as of quarter-end June 30, 2026. The largest holdings include VALVOLINE INC, LIVANOVA PLC, and PELOTON INTERACTIVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $111.73M
Holdings by Sector
Scopia Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALVOLINE INC | VVV | Consumer Cyclical | 9.99% | 282,264 | +78,904 | +38.80% | $11,160,719 |
| LIVANOVA PLC | LIVN | Other | 8.31% | 112,957 | -73,520 | -39.43% | $9,288,454 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 8.10% | 1,532,143 | -266,831 | -14.83% | $9,054,965 |
| CORTEVA INC | CTVA | Basic Materials | 7.93% | 104,675 | -43,748 | -29.48% | $8,864,926 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 7.29% | 333,200 | -132,875 | -28.51% | $8,143,408 |
| HARMONIC INC | HLIT | Technology | 7.16% | 489,806 | -153,937 | -23.91% | $7,998,532 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 7.15% | 33,531 | -9,772 | -22.57% | $7,986,749 |
| CHEMOURS CO | CC | Basic Materials | 6.86% | 373,267 | -188,993 | -33.61% | $7,659,439 |
| ENERSYS | ENS | Industrials | 6.07% | 28,993 | -963 | -3.21% | $6,779,143 |
| DOORDASH INC | DASH | Communication Services | 5.49% | 33,261 | -180 | -0.54% | $6,137,652 |
| KKR & CO INC | KKR | Financial Services | 5.31% | 64,585 | -25,611 | -28.39% | $5,927,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.17% | 24,249 | -19,036 | -43.98% | $5,779,507 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 3.16% | 67,995 | -9,733 | -12.52% | $3,528,941 |
| AERCAP HOLDINGS NV | AER | Other | 3.16% | 24,198 | -3,385 | -12.27% | $3,527,584 |
| VESTIS CORPORATION | VSTS | Industrials | 3.01% | 231,264 | -221,509 | -48.92% | $3,357,953 |
| MANNKIND CORP | MNKD | Healthcare | 2.65% | 694,961 | - | - | $2,960,534 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.10% | 8,125 | -29,714 | -78.53% | $2,351,619 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.69% | 79,899 | - | - | $773,422 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 0.40% | 35,512 | - | - | $449,227 |
Showing 19 of 19 holdings in the latest reporting period.