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CIK: 0001279150
Total reported value
—
$111.7M
19 檔
41.6%
During the Q2 2026 filing period, Scopia Capital Management LP (CIK: 0001279150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.7M across 19 reported positions.
In Q2 2026, Scopia Capital Management LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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% |
| # | 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 |
According to official SEC Form 13F filings, Scopia Capital Management LP reported a total U.S. public equity portfolio value of $111.7M across 19 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VVV, LIVN, PTON) accounted for 41.6% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VISN
前期市值: $12.1M
During Q2 2026, Scopia Capital Management LP's top holdings by market value included VVV (10.0%)、LIVN (8.3%)、PTON (8.1%). The largest single position, VVV, represented 10.0% of total portfolio value.
In Q2 2026, Scopia Capital Management LP made 20 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 16 holdings, and fully liquidating 3 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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