SC
Scopia Capital Management LP 13F Filings Tracker & Latest Positions (Q2 2026)
Scopia Capital Management LPCIK: 0001279150
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$111.7M
Reporting period: 2026-06-30 · Number of holdings: 19
SCOPIA CAPITAL MANAGEMENT LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.7M and a quarterly turnover rate of 45.5%.
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Personality snowflake
- Concentration
- 26.52
- Portfolio Stability
- 45.49
- Momentum
- 100
- Sector conviction
- 79.12
- Diversification
- 38
- Sizing Uniformity
- 94.77
Scopia Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VISN
Add VVV
+38.8% $4.3M
Sold out AZTA
Trim JBHT
-78.5% -$5.7M
Add HLIT
-23.9% $2.2M
Sold out GOOS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVV | Valvoline Inc | Stock-Consumer Disc | 9.99% | +5.29% | +38.80% | |
| 2 | LIVN | LivaNova PLC | Stock-Other | 8.31% | +0.18% | -39.43% | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 8.10% | +2.81% | -14.83% | |
| 4 | CTVA | Corteva Inc | Stock-Materials | 7.93% | -0.59% | -29.48% | |
| 5 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 7.29% | +1.27% | -28.51% | |
| 6 | HLIT | Harmonic Inc | Stock-Other | 7.16% | +3.20% | -23.91% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 7.15% | +1.59% | -22.57% | |
| 8 | CC | Chemours Co/the | Stock-Materials | 6.86% | -1.64% | -33.61% | |
| 9 | ENS | Enersys | Stock-Industrials | 6.07% | +2.50% | -3.21% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.49% | +2.05% | -0.54% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 5.31% | -0.41% | -28.39% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | -1.01% | -43.98% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.16% | +0.88% | -12.52% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.16% | +0.56% | -12.27% | |
| 15 | VSTS | Vestis CORP | Stock-Other | 3.01% | +0.57% | -48.92% | |
| 16 | MNKD | Mannkind CORP | Stock-Other | 2.65% | +1.48% | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.10% | -3.40% | -78.53% | |
| 18 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.69% | +0.31% | — | |
| 19 | SGML | Sigma Lithium CORP | Stock-Other | 0.40% | -0.99% | -78.41% |
Portfolio Performance
Performance for Q3 2026
-3.8%
Performance Last 4 Quarters
+17.4%
- Stdev
- +21.8%
- Beta
- +0.85
- Alpha
- -13.2%
- Max Drawdown
- -30.5%
- Annualized Perf
- +1.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.23
- Stutzer
- +0.05
- Treynor
- +0.04
- Sterling
- +0.05
- Calmar
- +0.04
- Information Ratio
- -0.86
- Tracking Error
- +18.9%
- Stdev Down
- +16.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +46.4%
- Worst 12 Months
- -22.3%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.17
- Stdev Sectors
- +11.3%
- Skewness
- -0.87
- Kurtosis
- +1.85
- Upside Potential
- +1.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $111.7M | 45 | ||
| 2026 Q1 | 22 | $145.8M | 100 | ||
| 2025 Q4 | 28 | $484.1M | 71 | ||
| 2025 Q3 | 32 | $713.5M | 81 | ||
| 2025 Q2 | 32 | $818.6M | 0 | ||
| 2025 Q1 | 22 | $692.5M | 100 | ||
| 2024 Q4 | 32 | $945.4M | 0 | ||
| 2024 Q3 | 34 | $484.6M | 0 | ||
| 2024 Q2 | 33 | $675.3M | 0 | ||
| 2024 Q1 | 32 | $913.8M | 0 | ||
| 2023 Q4 | 31 | $808.7M | 0 | ||
| 2023 Q3 | 37 | $809.7M | 0 | ||
| 2023 Q2 | 1 | $228.3M | — | ||
| 2023 Q1 | 32 | $1.1B | 0 | ||
| 2022 Q4 | 25 | $1.1B | 0 | ||
| 2022 Q3 | 23 | $1.1B | 0 | ||
| 2022 Q2 | 18 | $926.9M | 0 | ||
| 2022 Q1 | 17 | $1.1B | 0 | ||
| 2021 Q4 | 16 | $1.1B | 0 | ||
| 2021 Q3 | 17 | $926.2M | 0 | ||
| 2021 Q2 | 14 | $737.3M | 30 | ||
| 2021 Q1 | 17 | $806.5M | 59 | ||
| 2020 Q4 | 14 | $790.5M | 67 | ||
| 2020 Q3 | 19 | $846.4M | 46 | ||
| 2020 Q2 | 21 | $908.9M | 80 | ||
| 2020 Q1 | 25 | $1.1B | 77 | ||
| 2019 Q4 | 23 | $1.3B | 41 | ||
| 2019 Q3 | 24 | $1.7B | 66 | ||
| 2019 Q2 | 24 | $2.3B | 68 | ||
| 2019 Q1 | 24 | $2.7B | 51 | ||
| 2018 Q4 | 28 | $2.9B | 79 | ||
| 2018 Q3 | 38 | $5.2B | 36 | ||
| 2018 Q2 | 37 | $5.7B | 40 | ||
| 2018 Q1 | 32 | $5.0B | 29 | ||
| 2017 Q4 | 30 | $5.6B | 49 | ||
| 2017 Q3 | 32 | $6.3B | 50 | ||
| 2017 Q2 | 35 | $4.8B | 43 | ||
| 2017 Q1 | 32 | $5.4B | 43 | ||
| 2016 Q4 | 38 | $5.3B | 52 | ||
| 2016 Q3 | 41 | $5.7B | 45 | ||
| 2016 Q2 | 43 | $4.8B | 46 | ||
| 2016 Q1 | 41 | $5.4B | 65 | ||
| 2015 Q4 | 36 | $5.0B | 40 | ||
| 2015 Q3 | 41 | $4.7B | 35 | ||
| 2015 Q2 | 39 | $5.1B | 42 | ||
| 2015 Q1 | 30 | $4.6B | 54 | ||
| 2014 Q4 | 30 | $5.4B | 32 | ||
| 2014 Q3 | 38 | $4.9B | 44 | ||
| 2014 Q2 | 36 | $3.9B | 59 | ||
| 2014 Q1 | 36 | $3.2B | 58 | ||
| 2013 Q4 | 33 | $3.3B | 55 | ||
| 2013 Q3 | 44 | $3.4B | 52 | ||
| 2013 Q2 | 42 | $3.6B | 0 |
Holding changes this quarter
Scopia Capital Management LP's most significant position changes for 2026-06-30: Sold out: Vistance Networks Inc (VISN); Sold out: Azenta Inc (AZTA); Sold out: Canada Goose Holdings Inc (GOOS); Add: Valvoline Inc (VVV) — shares +38.80%; Trim: Hunt (jb) Transprt Svcs Inc (JBHT) — shares -78.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline Inc | +5.3% | +38.80% | Add |
| 2 | HLIT | Harmonic Inc | +3.2% | -23.91% | Trim |
| 3 | PTON | Peloton Interactive Inc-a | +2.8% | -14.83% | Trim |
| 4 | ENS | Enersys | +2.5% | -3.21% | Trim |
| 5 | DASH | Doordash Inc - A | +2.1% | -0.54% | Trim |
| 6 | RRX | Regal Rexnord CORP | +1.6% | -22.57% | Trim |
| 7 | MNKD | Mannkind CORP | +1.5% | — | Unchanged |
| 8 | PRMB | Primo Brands CORP | +1.3% | -28.51% | Trim |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.9% | -12.52% | Trim |
| 10 | VSTS | Vestis CORP | +0.6% | -48.92% | Trim |
| 11 | AER | AerCap Holdings N.V. | +0.6% | -12.27% | Trim |
| 12 | MBLY | Mobileye Global Inc-a | +0.3% | — | Unchanged |
| 13 | LIVN | LivaNova PLC | +0.2% | -39.43% | Trim |
| 14 | KKR | Kkr & Co Inc | -0.4% | -28.39% | Trim |
| 15 | CTVA | Corteva Inc | -0.6% | -29.48% | Trim |
| 16 | SGML | Sigma Lithium CORP | -1% | -78.41% | Trim |
| 17 | AMZN | Amazon.com Inc | -1% | -43.98% | Trim |
| 18 | CC | Chemours Co/the | -1.6% | -33.61% | Trim |
| 19 | GOOS | Canada Goose Holdings Inc | -2.9% | EXIT | Sold out |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | -3.4% | -78.53% | Trim |
| 21 | AZTA | Azenta Inc | -3.4% | EXIT | Sold out |
| 22 | VISN | Vistance Networks Inc | -8.3% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Scopia Capital Management LP and what type of investor is it?
Scopia Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.7M, spread across 19 disclosed positions.
What are Scopia Capital Management LP's largest equity positions?
Based on the latest 13F filing, Scopia Capital Management LP's top holdings by market value are:
1. Valvoline Inc (VVV) — $11.2M (10.0%)
2. LivaNova PLC (LIVN) — $9.3M (8.3%)
3. Peloton Interactive Inc-a (PTON) — $9.1M (8.1%)
4. Corteva Inc (CTVA) — $8.9M (7.9%)
5. Primo Brands CORP (PRMB) — $8.1M (7.3%)
What changes did Scopia Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Scopia Capital Management LP made 20 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vistance Networks Inc (VISN); Sold out: Azenta Inc (AZTA); Sold out: Canada Goose Holdings Inc (GOOS); Add: Valvoline Inc (VVV) — shares +38.80%; Trim: Hunt (jb) Transprt Svcs Inc (JBHT) — shares -78.53%
What sectors does Scopia Capital Management LP focus on?
Scopia Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 38.5%
• Industrials: 24.8%
• Materials: 19.8%
• Consumer Staples: 9.8%
• Financials: 7.1%
Investment Profile
Scopia Capital Management LP returned an annualized 1.3% over the trailing 36 months — underperforming the S&P 500 by 13.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has trimmed its CTVA position for two straight quarters, cutting it by $31.3M while still holding $8.9M.
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Developer Access
Access Scopia Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/scopia-capital-management-lpCLI
npx alphasmo institutions get scopia-capital-management-lp