SC

Scopia Capital Management LP

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$145.8M

Reporting period: 2026-03-31 · Number of holdings: 22

SCOPIA CAPITAL MANAGEMENT LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.8M and a quarterly turnover rate of 115.1%.

Personality snowflake

Concentration
23.2
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
60.93
Diversification
44
Sizing Uniformity
94.62

Recent moves

  • Add CC

    -70.0%　-$9.7M

  • Add PRMB

    -40.2%　-$4.0M

  • Trim AER

    -86.1%　-$24.8M

  • Add PTON

    -22.5%　-$6.6M

  • Trim VVV

    -80.8%　-$23.9M

  • Trim KKR

    -67.4%　-$26.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CTVACorteva INCStock-Materials8.52%+0.22%-75.25%
2CCChemours Co/theStock-Materials8.50%+3.94%-69.97%
3VISNVistance Networks INCStock-Tech8.28%+8.28%NEW
4LIVNLivaNova PLCStock-Other8.13%+1.29%-65.36%
5AMZNAmazon.com INCStock-Consumer Disc6.18%-0.78%-70.35%
6PRMBPrimo Brands CORPStock-Consumer Staples6.02%+3.39%-40.22%
7KKRKkr & Co INCStock-Financials5.72%-1.57%-67.42%
8RRXRegal Rexnord CORPStock-Industrials5.56%-0.73%-80.05%
9JBHTHunt (jb) Transprt Svcs INCStock-Industrials5.50%+0.90%-67.01%
10PTONPeloton Interactive Inc-aStock-Consumer Disc5.29%+2.34%-22.52%
11VVVValvoline INCStock-Consumer Disc4.70%-1.65%-80.79%
12HLITHarmonic INCStock-Other3.96%+0.07%-66.21%
13ENSEnersysStock-Industrials3.57%-1.10%-80.54%
14DASHDoordash INC - AStock-Consumer Disc3.44%+1.51%-18.80%
15AZTAAzenta INCStock-Other3.43%-0.46%-58.29%
16GOOSCanada Goose Holdings INCStock-Other2.94%+1.16%-41.33%
17AERAerCap Holdings N.V.Stock-Industrials2.60%-3.30%-86.11%
18VSTSVestis CORPStock-Other2.44%+0.52%-67.59%
19BATRKAtlanta Braves Holdings In-cStock-Other2.28%+0.33%-67.52%
20SGMLSigma Lithium CORPStock-Other1.39%-1.12%-82.15%
21MNKDMannkind CORPStock-Other1.17%+0.36%—
22MBLYMobileye Global Inc-aStock-Other0.38%+0.21%—

Holding changes this quarter

Scopia Capital Management LP's most significant position changes for 2026-03-31: Sold out: Transunion (TRU); Sold out: Louisiana-pacific CORP (LPX); New buy: Vistance Networks INC (VISN); Sold out: Braze Inc-a (BRZE); Sold out: Somnigroup International INC (SGI).

Position changes disclosed by Scopia Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CCChemours Co/the+3.9%-69.97%Trim
2PRMBPrimo Brands CORP+3.4%-40.22%Trim
3PTONPeloton Interactive Inc-a+2.3%-22.52%Trim
4DASHDoordash INC - A+1.5%-18.80%Trim
5LIVNLivaNova PLC+1.3%-65.36%Trim
6GOOSCanada Goose Holdings INC+1.2%-41.33%Trim
7JBHTHunt (jb) Transprt Svcs INC+0.9%-67.01%Trim
8VSTSVestis CORP+0.5%-67.59%Trim
9MNKDMannkind CORP+0.4%—Unchanged
10BATRKAtlanta Braves Holdings In-c+0.3%-67.52%Trim
11CTVACorteva INC+0.2%-75.25%Trim
12MBLYMobileye Global Inc-a+0.2%—Unchanged
13HLITHarmonic INC+0.1%-66.21%Trim
14AZTAAzenta INC-0.5%-58.29%Trim
15RRXRegal Rexnord CORP-0.7%-80.05%Trim
16AMZNAmazon.com INC-0.8%-70.35%Trim
17ENSEnersys-1.1%-80.54%Trim
18SGMLSigma Lithium CORP-1.1%-82.15%Trim
19KKRKkr & Co INC-1.6%-67.42%Trim
20VVVValvoline INC-1.7%-80.79%Trim
21AERAerCap Holdings N.V.-3.3%-86.11%Trim
22TRUTransunion—EXITSold out
23LPXLouisiana-pacific CORP—EXITSold out
24VISNVistance Networks INC—NEWNew buy
25BRZEBraze Inc-a—EXITSold out
26SGISomnigroup International INC—EXITSold out
27TREXTrex Company INC—EXITSold out
28CVNACarvana Co—EXITSold out

FAQ

What is Scopia Capital Management LP and what type of investor is it?
Scopia Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.8M, spread across 22 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. Corteva INC (CTVA) — $12.4M (8.5%) 2. Chemours Co/the (CC) — $12.4M (8.5%) 3. Vistance Networks INC (VISN) — $12.1M (8.3%) 4. LivaNova PLC (LIVN) — $11.9M (8.1%) 5. Amazon.com INC (AMZN) — $9.0M (6.2%)
What changes did Scopia Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Scopia Capital Management LP made 26 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Transunion (TRU); Sold out: Louisiana-pacific CORP (LPX); New buy: Vistance Networks INC (VISN); Sold out: Braze Inc-a (BRZE); Sold out: Somnigroup International INC (SGI)
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: 26.6% • Industrials: 23.3% • Materials: 23.0% • Information Technology: 11.2% • Consumer Staples: 8.2% • Financials: 7.7%