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CIK: 0001279150
Total reported value
$111.7M
$111.7M
22 檔
51.7%
In Q1 2026, Scopia Capital Management LP's U.S. equity holdings reached a combined market value of $111.7M, distributed across 22 disclosed stock positions.
In Q1 2026, Scopia Capital Management LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | Stock-Materials | 8.52% | -0.59% | -75.25% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 8.50% | -1.64% | -69.97% | |
| 3 | VISN | Vistance Networks Inc | Stock-Tech | 8.28% | -8.28% | EXIT | |
| 4 | LIVN | LivaNova PLC | Stock-Other | 8.13% | +0.18% | -65.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.18% | -1.01% | -70.35% | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 6.02% | +1.27% | -40.22% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 5.72% | -0.41% | -67.42% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 5.56% | +1.59% | -80.05% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 5.50% | -3.40% | -67.01% | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.29% | +2.81% | -22.52% | |
| 11 | VVV | Valvoline Inc | Stock-Consumer Disc | 4.70% | +5.29% | -80.79% | |
| 12 | HLIT | Harmonic Inc | Stock-Other | 3.96% | +3.20% | -66.21% | |
| 13 | ENS | Enersys | Stock-Industrials | 3.57% | +2.50% | -80.54% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.44% | +2.05% | -18.80% | |
| 15 | AZTA | Azenta Inc | Stock-Other | 3.43% | -3.43% | EXIT | |
| 16 | GOOS | Canada Goose Holdings Inc | Stock-Other | 2.94% | -2.94% | EXIT | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.60% | +0.56% | -86.11% | |
| 18 | VSTS | Vestis CORP | Stock-Other | 2.44% | +0.57% | -67.59% | |
| 19 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.28% | +0.88% | -67.52% | |
| 20 | SGML | Sigma Lithium CORP | Stock-Other | 1.39% | -0.99% | -82.15% | |
| 21 | MNKD | Mannkind CORP | Stock-Other | 1.17% | +1.48% | — | |
| 22 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.38% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +3.9% | -69.97% | Trim |
| 2 | PRMB | Primo Brands CORP | +3.4% | -40.22% | Trim |
| 3 | PTON | Peloton Interactive Inc-a | +2.3% | -22.52% | Trim |
| 4 | DASH | Doordash Inc - A | +1.5% | -18.80% | Trim |
| 5 | LIVN | LivaNova PLC | +1.3% | -65.36% | Trim |
| 6 | GOOS | Canada Goose Holdings Inc | +1.2% | -41.33% | Trim |
| 7 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.9% | -67.01% | Trim |
| 8 | VSTS | Vestis CORP | +0.5% | -67.59% | Trim |
| 9 | MNKD | Mannkind CORP | +0.4% | — | Unchanged |
| 10 | BATRK | Atlanta Braves Holdings In-c | +0.3% | -67.52% | Trim |
| 11 | CTVA | Corteva Inc | +0.2% | -75.25% | Trim |
| 12 | MBLY | Mobileye Global Inc-a | +0.2% | — | Unchanged |
| 13 | HLIT | Harmonic Inc | +0.1% | -66.21% | Trim |
| 14 | AZTA | Azenta Inc | -0.5% | -58.29% | Trim |
| 15 | RRX | Regal Rexnord CORP | -0.7% | -80.05% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.8% | -70.35% | Trim |
| 17 | ENS | Enersys | -1.1% | -80.54% | Trim |
| 18 | SGML | Sigma Lithium CORP | -1.1% | -82.15% | Trim |
| 19 | KKR | Kkr & Co Inc | -1.6% | -67.42% | Trim |
| 20 | VVV | Valvoline Inc | -1.7% | -80.79% | Trim |
| 21 | AER | AerCap Holdings N.V. | -3.3% | -86.11% | Trim |
| 22 | TRU | Transunion | — | EXIT | Sold out |
| 23 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 24 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 25 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 26 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 27 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 28 | CVNA | Carvana Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scopia Capital Management LP reported a total U.S. public equity portfolio value of $111.7M across 22 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CTVA, CC, VISN) accounted for 51.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VISN
市值: $12.1M
Top Position Liquidated / Trimmed
TRU
前期市值: $20.3M
During Q1 2026, Scopia Capital Management LP's top holdings by market value included CTVA (8.5%)、CC (8.5%)、VISN (8.3%). The largest single position, CTVA, represented 8.5% of total portfolio value.
In Q1 2026, Scopia Capital Management LP made 26 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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