SC
Scopia Capital Management LP: 13F Stock Holdings & Portfolio (Q3 2026)
Scopia Capital Management LPCIK: 0001279150
Long-term holder
Total reported value
—
Reporting period: 2026-09-30 · Number of holdings: 0
SCOPIA CAPITAL MANAGEMENT LP disclosed 0 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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% | — | +38.80% | |
| 2 | LIVN | LivaNova PLC | Stock-Other | 8.31% | — | -39.43% | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 8.10% | — | -14.83% | |
| 4 | CTVA | Corteva Inc | Stock-Materials | 7.93% | — | -29.48% | |
| 5 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 7.29% | — | -28.51% | |
| 6 | HLIT | Harmonic Inc | Stock-Other | 7.16% | — | -23.91% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 7.15% | — | -22.57% | |
| 8 | CC | Chemours Co/the | Stock-Materials | 6.86% | — | -33.61% | |
| 9 | ENS | Enersys | Stock-Industrials | 6.07% | — | -3.21% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.49% | — | -0.54% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 5.31% | — | -28.39% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | — | -43.98% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.16% | — | -12.52% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.16% | — | -12.27% | |
| 15 | VSTS | Vestis CORP | Stock-Other | 3.01% | — | -48.92% | |
| 16 | MNKD | Mannkind CORP | Stock-Other | 2.65% | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.10% | — | -78.53% | |
| 18 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.69% | — | — | |
| 19 | SGML | Sigma Lithium CORP | Stock-Other | 0.40% | — | -78.41% |
Portfolio Performance
Performance for Q3 2026
-14.5%
Performance Last 4 Quarters
+8.8%
- Stdev
- +18.9%
- Beta
- +0.85
- Alpha
- -12.9%
- Max Drawdown
- -21%
- Annualized Perf
- +5%
- Batting Avg vs S&P
- +34.3%
- Sortino
- +0.54
- Stutzer
- +0.1
- Treynor
- +0.08
- Sterling
- +0.21
- Calmar
- +0.24
- Information Ratio
- -1.03
- Tracking Error
- +15.8%
- Stdev Down
- +12.2%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- +46.4%
- Worst 12 Months
- -21%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.35
- Stdev Sectors
- +11.3%
- Skewness
- -0.01
- Kurtosis
- -0.27
- Upside Potential
- +2.42
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | — | 0 | ||
| 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
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 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?
No notable portfolio changes were recorded for Scopia Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Scopia Capital Management LP focus on?
Sector breakdown data is not yet available for Scopia Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Scopia Capital Management LP returned an annualized 5.0% over the trailing 35 months — underperforming the S&P 500 by 12.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 81 to 0 over the past 4 quarters — a shift toward longer holding periods.
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