Scopia Capital Management LP 13F Filings Explorer

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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTVA	Corteva INC	Stock-Materials	8.52%	+0.22%	-75.25%
2	CC	Chemours Co/the	Stock-Materials	8.50%	+3.94%	-69.97%
3	VISN	Vistance Networks INC	Stock-Tech	8.28%	+8.28%	NEW
4	LIVN	LivaNova PLC	Stock-Other	8.13%	+1.29%	-65.36%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.18%	-0.78%	-70.35%
6	PRMB	Primo Brands CORP	Stock-Consumer Staples	6.02%	+3.39%	-40.22%
7	KKR	Kkr & Co INC	Stock-Financials	5.72%	-1.57%	-67.42%
8	RRX	Regal Rexnord CORP	Stock-Industrials	5.56%	-0.73%	-80.05%
9	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	5.50%	+0.90%	-67.01%
10	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	5.29%	+2.34%	-22.52%
11	VVV	Valvoline INC	Stock-Consumer Disc	4.70%	-1.65%	-80.79%
12	HLIT	Harmonic INC	Stock-Other	3.96%	+0.07%	-66.21%
13	ENS	Enersys	Stock-Industrials	3.57%	-1.10%	-80.54%
14	DASH	Doordash INC - A	Stock-Consumer Disc	3.44%	+1.51%	-18.80%
15	AZTA	Azenta INC	Stock-Other	3.43%	-0.46%	-58.29%
16	GOOS	Canada Goose Holdings INC	Stock-Other	2.94%	+1.16%	-41.33%
17	AER	AerCap Holdings N.V.	Stock-Industrials	2.60%	-3.30%	-86.11%
18	VSTS	Vestis CORP	Stock-Other	2.44%	+0.52%	-67.59%
19	BATRK	Atlanta Braves Holdings In-c	Stock-Other	2.28%	+0.33%	-67.52%
20	SGML	Sigma Lithium CORP	Stock-Other	1.39%	-1.12%	-82.15%
21	MNKD	Mannkind CORP	Stock-Other	1.17%	+0.36%	—
22	MBLY	Mobileye Global Inc-a	Stock-Other	0.38%	+0.21%	—

Portfolio Performance

Performance for Q3 2026

-2.2%

Performance Last 4 Quarters

+27.7%

Based on 70% of reported portfolio value with available pricing

Stdev: +22.6%
Beta: +0.89
Alpha: -11.3%
Max Drawdown: -26.7%
Annualized Perf: +2.6%
Batting Avg vs S&P: +50%
Sortino: +0.32
Stutzer: +0.07
Treynor: +0.06
Sterling: +0.11
Calmar: +0.1
Information Ratio: -0.69
Tracking Error: +19.4%
Stdev Down: +16%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +51.4%
Worst 12 Months: -22.4%
Efficiency Ratio: +0.05
Sharpe: +0.23
Stdev Sectors: +7.8%
Skewness: -0.62
Kurtosis: +1.54
Upside Potential: +1.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$145.8M	100	1CTVA 2CC 3VISN Top holdings2026-03-31 1.CTVA 2.CC 3.VISN 4.LIVN 5.AMZN 6.PRMB 7.KKR 8.RRX 9.JBHT 10.PTON
2025-12-31	28	$484.1M	71	1CTVA 2KKR 3AMZN Top holdings2025-12-31 1.CTVA 2.KKR 3.AMZN 4.LIVN 5.VVV 6.RRX 7.AER 8.ENS 9.JBHT 10.CC
2025-09-30	32	$795.4M	81	1SPY 2CC 3AMZN Top holdings2025-09-30 1.SPY 2.CC 3.AMZN 4.RRX 5.CTVA 6.LIVN 7.ENS 8.SN 9.VVV 10.AER
2025-06-30	32	$818.6M	0	1CTVA 2RRX 3KBR Top holdings2025-06-30 1.CTVA 2.RRX 3.KBR 4.SN 5.SGI 6.AMZN 7.CC 8.LIVN 9.AER 10.JBHT
2025-03-31	22	$692.5M	100	1CTVA 2KBR 3RRX Top holdings2025-03-31 1.CTVA 2.KBR 3.RRX 4.SGI 5.AER 6.SN 7.VVV 8.MRCY 9.HLIT 10.PRMB
2024-12-31	32	$945.4M	0	1HLIT 2RRX 3CTVA Top holdings2024-12-31 1.HLIT 2.RRX 3.CTVA 4.AER 5.KBR 6.SGI 7.MRCY 8.DLTR 9.VSTS 10.JBHT
2024-09-30	34	$484.6M	0	1RRX 2HLIT 3CTVA Top holdings2024-09-30 1.RRX 2.HLIT 3.CTVA 4.AER 5.MRCY 6.KBR 7.ENS 8.MQ 9.VOO 10.FRSH
2024-06-30	33	$675.3M	0	1INDV 2HLIT 3MRCY Top holdings2024-06-30 1.INDV 2.HLIT 3.MRCY 4.FTRE 5.MQ 6.SGI 7.RRX 8.ARMK 9.HUM 10.PEGA
2024-03-31	32	$913.8M	0	1INDV 2SPY 3HLIT Top holdings2024-03-31 1.INDV 2.SPY 3.HLIT 4.IWM 5.SGI 6.RRX 7.MQ 8.ENS 9.ARMK 10.MRCY
2023-12-31	31	$808.7M	0	1INDV 2HLIT 3SPY Top holdings2023-12-31 1.INDV 2.HLIT 3.SPY 4.SGI 5.RRX 6.ENS 7.NSC 8.AER 9.QRVO 10.MQ
2023-09-30	37	$809.7M	0	1INDV 2HLIT 3SGI Top holdings2023-09-30 1.INDV 2.HLIT 3.SGI 4.RRX 5.ENS 6.QRVO 7.FTRE 8.NSC 9.ARMK 10.AER
2023-06-30	1	$228.3M	—	1INDV Top holdings2023-06-30 1.INDV
2023-03-31	32	$1.1B	0	1HLIT 2ENS 3RRX Top holdings2023-03-31 1.HLIT 2.ENS 3.RRX 4.PTON 5.KBR 6.SGI 7.QRVO 8.VOO 9.AXTA 10.AMBA
2022-12-31	25	$1.1B	0	1KBR 2HLIT 3VRRM Top holdings2022-12-31 1.KBR 2.HLIT 3.VRRM 4.ENS 5.RRX 6.SGI 7.OSH3USD 8.AXTA 9.QRVO 10.PTON
2022-09-30	23	$1.1B	0	1VRRM 2HLIT 3RRX Top holdings2022-09-30 1.VRRM 2.HLIT 3.RRX 4.KBR 5.ENS 6.AXTA 7.SGI 8.ARMK 9.PTON 10.S9Q
2022-06-30	18	$926.9M	0	1VRRM 2KBR 3HLIT Top holdings2022-06-30 1.VRRM 2.KBR 3.HLIT 4.ENS 5.ARMK 6.RRX 7.S9Q 8.SONO 9.MHK 10.AXTA
2022-03-31	17	$1.1B	0	1VRRM 2ENS 3HLIT Top holdings2022-03-31 1.VRRM 2.ENS 3.HLIT 4.S9Q 5.RRX 6.KBR 7.SPY 8.XLV 9.HTZ 10.MHK
2021-12-31	16	$1.1B	0	1HTZWW 2VRRM 3HLIT Top holdings2021-12-31 1.HTZWW 2.VRRM 3.HLIT 4.S9Q 5.KBR 6.MHK 7.RRX 8.SONO 9.FISV 10.ENS
2021-09-30	17	$926.2M	0	1S9Q 2VRRM 3SPY Top holdings2021-09-30 1.S9Q 2.VRRM 3.SPY 4.IWM 5.KBR 6.HLIT 7.RRX 8.MHK 9.FISV 10.ENS
2021-06-30	14	$737.3M	30	1S9Q 2VRRM 3KBR Top holdings2021-06-30 1.S9Q 2.VRRM 3.KBR 4.HLIT 5.RRX 6.MHK 7.UTHR 8.FISV 9.RXNEUR 10.GMS1EUR
2021-03-31	17	$806.5M	59	1S9Q 2KBR 3VRRM Top holdings2021-03-31 1.S9Q 2.KBR 3.VRRM 4.HLIT 5.MHK 6.RRX 7.RXNEUR 8.UTHR 9.FISV 10.CARG
2020-12-31	14	$790.5M	67	1S9Q 2VRRM 3KBR Top holdings2020-12-31 1.S9Q 2.VRRM 3.KBR 4.ETRNUSD 5.HLIT 6.MPC 7.BABA 8.CNMD 9.UTHR 10.CARG
2020-09-30	19	$846.4M	46	1S9Q 2ETRNUSD 3BABA Top holdings2020-09-30 1.S9Q 2.ETRNUSD 3.BABA 4.VRRM 5.MPC 6.JNJ 7.KBR 8.HLIT 9.CNMD 10.VST
2020-06-30	21	$908.9M	80	1S9Q 2ETRNUSD 3BABA Top holdings2020-06-30 1.S9Q 2.ETRNUSD 3.BABA 4.JNJ 5.VST 6.KBR 7.CNMD 8.HLIT 9.RTRXEUR 10.VRRM
2020-03-31	25	$1.1B	77	1BABA 2VST 3CTXSEUR Top holdings2020-03-31 1.BABA 2.VST 3.CTXSEUR 4.S9Q 5.JNJ 6.VG1EUR 7.ETRNUSD 8.ITRI 9.GDOT 10.G46188
2019-12-31	23	$1.3B	41	1S9Q 2ITRI 3VST Top holdings2019-12-31 1.S9Q 2.ITRI 3.VST 4.BABA 5.G46188 6.VG1EUR 7.JNJ 8.CTXSEUR 9.NXPI 10.ZGNXEUR
2019-09-30	24	$1.7B	66	1S9Q 2VST 3JNJ Top holdings2019-09-30 1.S9Q 2.VST 3.JNJ 4.ITRI 5.BABA 6.VG1EUR 7.G46188 8.NXPI 9.MFS1EUR 10.ZGNXEUR
2019-06-30	24	$2.3B	68	1VST 2S9Q 3ITRI Top holdings2019-06-30 1.VST 2.S9Q 3.ITRI 4.SPY 5.JNJ 6.IWM 7.ETRNUSD 8.SRCUSD 9.G46188 10.VG1EUR
2019-03-31	24	$2.7B	51	1VST 2JNJ 3JD Top holdings2019-03-31 1.VST 2.JNJ 3.JD 4.ITRI 5.G4617B 6.S9Q 7.ETRNUSD 8.SPY 9.GWPH 10.ZGNXEUR
2018-12-31	28	$2.9B	79	1S9Q 2VST 3ITRI Top holdings2018-12-31 1.S9Q 2.VST 3.ITRI 4.JNJ 5.G4617B 6.JD 7.ETRNUSD 8.RTRXEUR 9.GWPH 10.NXPI
2018-09-30	38	$5.2B	36	13456052S9Q 3ITRI Top holdings2018-09-30 1.345605 2.S9Q 3.ITRI 4.VST 5.G4617B 6.ZGNXEUR 7.JNJ 8.GWPH 9.G0551A 10.SPY
2018-06-30	37	$5.7B	40	13456052S9Q 3IWM Top holdings2018-06-30 1.345605 2.S9Q 3.IWM 4.SPY 5.ITRI 6.GWPH 7.W 8.JNJ 9.00484M 10.VST
2018-03-31	32	$5.0B	29	13456052S9Q 3ITRI Top holdings2018-03-31 1.345605 2.S9Q 3.ITRI 4.GWPH 5.JNJ 6.84860W 7.G4617B 8.PAGP 9.00484M 10.BIDU
2017-12-31	30	$5.6B	49	13456052S9Q 3GWPH Top holdings2017-12-31 1.345605 2.S9Q 3.GWPH 4.NFLX 5.ITRI 6.JNJ 7.G4617B 8.84860W 9.JD 10.PAGP
2017-09-30	32	$6.3B	50	1SPY 2S9Q3345605 Top holdings2017-09-30 1.SPY 2.S9Q 3.345605 4.NFLX 5.ITRI 6.BIDU 7.GWPH 8.JNJ 9.JD 10.84860W
2017-06-30	35	$4.8B	43	13456052S9Q 3NFLX Top holdings2017-06-30 1.345605 2.S9Q 3.NFLX 4.BIDU 5.ITRI 6.JNJ 7.GWPH 8.JD 9.G4617B 10.84860W
2017-03-31	32	$5.4B	43	13456052S9Q 3NFLX Top holdings2017-03-31 1.345605 2.S9Q 3.NFLX 4.SPY 5.JD 6.IWM 7.UTHR 8.JNJ 9.BIDU 10.ITRI
2016-12-31	38	$5.3B	52	13456052S9Q 3UTHR Top holdings2016-12-31 1.345605 2.S9Q 3.UTHR 4.BIDU 5.NFLX 6.JNJ 7.ITRI 8.GWPH 9.JD 10.ZBRA
2016-09-30	41	$5.7B	45	1S9Q 2UTHR3345605 Top holdings2016-09-30 1.S9Q 2.UTHR 3.345605 4.IWM 5.SPY 6.BIDU 7.PRGO 8.JNJ 9.ITRI 10.GWPH
2016-06-30	43	$4.8B	46	1S9Q 2UTHR3345605 Top holdings2016-06-30 1.S9Q 2.UTHR 3.345605 4.BIDU 5.PRGO 6.ITRI 7.SABR 8.JD 9.IWM 10.233326
2016-03-31	41	$5.4B	65	1S9Q 2UTHR 3BIDU Top holdings2016-03-31 1.S9Q 2.UTHR 3.BIDU 4.345605 5.SPY 6.MLCO 7.MYGN 8.HUN 9.IWM 10.NFLX
2015-12-31	36	$5.0B	40	1S9Q 2UTHR 3BIDU Top holdings2015-12-31 1.S9Q 2.UTHR 3.BIDU 4.345550 5.MYGN 6.01449J 7.MLCO 8.SPY 9.INSYEUR 10.233326
2015-09-30	41	$4.7B	35	1S9Q 2BIDU 3UTHR Top holdings2015-09-30 1.S9Q 2.BIDU 3.UTHR 4.345550 5.IWM 6.SPY 7.MYGN 8.01449J 9.MLCO 10.VMWEUR
2015-06-30	39	$5.1B	42	1S9Q 2IWM 3BIDU Top holdings2015-06-30 1.S9Q 2.IWM 3.BIDU 4.UTHR 5.SPY 6.345550 7.HUN 8.01449J 9.MYGN 10.MLCO
2015-03-31	30	$4.6B	54	1S9Q 2UTHR3345550 Top holdings2015-03-31 1.S9Q 2.UTHR 3.345550 4.BIDU 5.45666Q 6.01449J 7.MYGN 8.BKD 9.FRPT 10.M51363
2014-12-31	30	$5.4B	32	1S9Q 2IWM 3SPY Top holdings2014-12-31 1.S9Q 2.IWM 3.SPY 4.UTHR 5.BIDU 6.45666Q 7.TEVA 8.01449J 9.345550 10.M51363
2014-09-30	38	$4.9B	44	1S9Q 2SPY 3UTHR Top holdings2014-09-30 1.S9Q 2.SPY 3.UTHR 4.IWM 5.BIDU 6.45666Q 7.INTC 8.DAR 9.TEVA 10.M51363
2014-06-30	36	$3.9B	59	1S9Q 2SPY 3BIDU Top holdings2014-06-30 1.S9Q 2.SPY 3.BIDU 4.BA 5.IWM 6.45666Q 7.DAR 8.TEVA 9.01449J 10.345550
2014-03-31	36	$3.2B	58	1S9Q 2BIDU 3BA Top holdings2014-03-31 1.S9Q 2.BIDU 3.BA 4.45666Q 5.TEVA 6.AN 7.345550 8.M51363 9.01449J 10.FAST
2013-12-31	33	$3.3B	55	1S9Q 2SPY 3BIDU Top holdings2013-12-31 1.S9Q 2.SPY 3.BIDU 4.IWM 5.45666Q 6.TEVA 7.GEO 8.01449J 9.AN 10.M51363
2013-09-30	44	$3.4B	52	1S9Q 2BIDU 3TEVA Top holdings2013-09-30 1.S9Q 2.BIDU 3.TEVA 4.SPY 5.GEO 6.IWM 7.NTAP 8.345550 9.AGO 10.ELAN
2013-06-30	42	$3.6B	0	1S9Q 2SPY 3GEO Top holdings2013-06-30 1.S9Q 2.SPY 3.GEO 4.IWM 5.TEVA 6.NTAP 7.ELAN 8.CTRPUSD 9.TJX 10.AGO

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
#	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

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%

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Scopia Capital Management LP 13F Filings Explorer

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTVA	Corteva INC	Stock-Materials	8.52%	+0.22%	-75.25%
2	CC	Chemours Co/the	Stock-Materials	8.50%	+3.94%	-69.97%
3	VISN	Vistance Networks INC	Stock-Tech	8.28%	+8.28%	NEW
4	LIVN	LivaNova PLC	Stock-Other	8.13%	+1.29%	-65.36%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.18%	-0.78%	-70.35%
6	PRMB	Primo Brands CORP	Stock-Consumer Staples	6.02%	+3.39%	-40.22%
7	KKR	Kkr & Co INC	Stock-Financials	5.72%	-1.57%	-67.42%
8	RRX	Regal Rexnord CORP	Stock-Industrials	5.56%	-0.73%	-80.05%
9	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	5.50%	+0.90%	-67.01%
10	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	5.29%	+2.34%	-22.52%
11	VVV	Valvoline INC	Stock-Consumer Disc	4.70%	-1.65%	-80.79%
12	HLIT	Harmonic INC	Stock-Other	3.96%	+0.07%	-66.21%
13	ENS	Enersys	Stock-Industrials	3.57%	-1.10%	-80.54%
14	DASH	Doordash INC - A	Stock-Consumer Disc	3.44%	+1.51%	-18.80%
15	AZTA	Azenta INC	Stock-Other	3.43%	-0.46%	-58.29%
16	GOOS	Canada Goose Holdings INC	Stock-Other	2.94%	+1.16%	-41.33%
17	AER	AerCap Holdings N.V.	Stock-Industrials	2.60%	-3.30%	-86.11%
18	VSTS	Vestis CORP	Stock-Other	2.44%	+0.52%	-67.59%
19	BATRK	Atlanta Braves Holdings In-c	Stock-Other	2.28%	+0.33%	-67.52%
20	SGML	Sigma Lithium CORP	Stock-Other	1.39%	-1.12%	-82.15%
21	MNKD	Mannkind CORP	Stock-Other	1.17%	+0.36%	—
22	MBLY	Mobileye Global Inc-a	Stock-Other	0.38%	+0.21%	—

Portfolio Performance

Performance for Q3 2026

-2.2%

Performance Last 4 Quarters

+27.7%

Based on 70% of reported portfolio value with available pricing

Stdev: +22.6%
Beta: +0.89
Alpha: -11.3%
Max Drawdown: -26.7%
Annualized Perf: +2.6%
Batting Avg vs S&P: +50%
Sortino: +0.32
Stutzer: +0.07
Treynor: +0.06
Sterling: +0.11
Calmar: +0.1
Information Ratio: -0.69
Tracking Error: +19.4%
Stdev Down: +16%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +51.4%
Worst 12 Months: -22.4%
Efficiency Ratio: +0.05
Sharpe: +0.23
Stdev Sectors: +7.8%
Skewness: -0.62
Kurtosis: +1.54
Upside Potential: +1.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$145.8M	100	1CTVA 2CC 3VISN Top holdings2026-03-31 1.CTVA 2.CC 3.VISN 4.LIVN 5.AMZN 6.PRMB 7.KKR 8.RRX 9.JBHT 10.PTON
2025-12-31	28	$484.1M	71	1CTVA 2KKR 3AMZN Top holdings2025-12-31 1.CTVA 2.KKR 3.AMZN 4.LIVN 5.VVV 6.RRX 7.AER 8.ENS 9.JBHT 10.CC
2025-09-30	32	$795.4M	81	1SPY 2CC 3AMZN Top holdings2025-09-30 1.SPY 2.CC 3.AMZN 4.RRX 5.CTVA 6.LIVN 7.ENS 8.SN 9.VVV 10.AER
2025-06-30	32	$818.6M	0	1CTVA 2RRX 3KBR Top holdings2025-06-30 1.CTVA 2.RRX 3.KBR 4.SN 5.SGI 6.AMZN 7.CC 8.LIVN 9.AER 10.JBHT
2025-03-31	22	$692.5M	100	1CTVA 2KBR 3RRX Top holdings2025-03-31 1.CTVA 2.KBR 3.RRX 4.SGI 5.AER 6.SN 7.VVV 8.MRCY 9.HLIT 10.PRMB
2024-12-31	32	$945.4M	0	1HLIT 2RRX 3CTVA Top holdings2024-12-31 1.HLIT 2.RRX 3.CTVA 4.AER 5.KBR 6.SGI 7.MRCY 8.DLTR 9.VSTS 10.JBHT
2024-09-30	34	$484.6M	0	1RRX 2HLIT 3CTVA Top holdings2024-09-30 1.RRX 2.HLIT 3.CTVA 4.AER 5.MRCY 6.KBR 7.ENS 8.MQ 9.VOO 10.FRSH
2024-06-30	33	$675.3M	0	1INDV 2HLIT 3MRCY Top holdings2024-06-30 1.INDV 2.HLIT 3.MRCY 4.FTRE 5.MQ 6.SGI 7.RRX 8.ARMK 9.HUM 10.PEGA
2024-03-31	32	$913.8M	0	1INDV 2SPY 3HLIT Top holdings2024-03-31 1.INDV 2.SPY 3.HLIT 4.IWM 5.SGI 6.RRX 7.MQ 8.ENS 9.ARMK 10.MRCY
2023-12-31	31	$808.7M	0	1INDV 2HLIT 3SPY Top holdings2023-12-31 1.INDV 2.HLIT 3.SPY 4.SGI 5.RRX 6.ENS 7.NSC 8.AER 9.QRVO 10.MQ
2023-09-30	37	$809.7M	0	1INDV 2HLIT 3SGI Top holdings2023-09-30 1.INDV 2.HLIT 3.SGI 4.RRX 5.ENS 6.QRVO 7.FTRE 8.NSC 9.ARMK 10.AER
2023-06-30	1	$228.3M	—	1INDV Top holdings2023-06-30 1.INDV
2023-03-31	32	$1.1B	0	1HLIT 2ENS 3RRX Top holdings2023-03-31 1.HLIT 2.ENS 3.RRX 4.PTON 5.KBR 6.SGI 7.QRVO 8.VOO 9.AXTA 10.AMBA
2022-12-31	25	$1.1B	0	1KBR 2HLIT 3VRRM Top holdings2022-12-31 1.KBR 2.HLIT 3.VRRM 4.ENS 5.RRX 6.SGI 7.OSH3USD 8.AXTA 9.QRVO 10.PTON
2022-09-30	23	$1.1B	0	1VRRM 2HLIT 3RRX Top holdings2022-09-30 1.VRRM 2.HLIT 3.RRX 4.KBR 5.ENS 6.AXTA 7.SGI 8.ARMK 9.PTON 10.S9Q
2022-06-30	18	$926.9M	0	1VRRM 2KBR 3HLIT Top holdings2022-06-30 1.VRRM 2.KBR 3.HLIT 4.ENS 5.ARMK 6.RRX 7.S9Q 8.SONO 9.MHK 10.AXTA
2022-03-31	17	$1.1B	0	1VRRM 2ENS 3HLIT Top holdings2022-03-31 1.VRRM 2.ENS 3.HLIT 4.S9Q 5.RRX 6.KBR 7.SPY 8.XLV 9.HTZ 10.MHK
2021-12-31	16	$1.1B	0	1HTZWW 2VRRM 3HLIT Top holdings2021-12-31 1.HTZWW 2.VRRM 3.HLIT 4.S9Q 5.KBR 6.MHK 7.RRX 8.SONO 9.FISV 10.ENS
2021-09-30	17	$926.2M	0	1S9Q 2VRRM 3SPY Top holdings2021-09-30 1.S9Q 2.VRRM 3.SPY 4.IWM 5.KBR 6.HLIT 7.RRX 8.MHK 9.FISV 10.ENS
2021-06-30	14	$737.3M	30	1S9Q 2VRRM 3KBR Top holdings2021-06-30 1.S9Q 2.VRRM 3.KBR 4.HLIT 5.RRX 6.MHK 7.UTHR 8.FISV 9.RXNEUR 10.GMS1EUR
2021-03-31	17	$806.5M	59	1S9Q 2KBR 3VRRM Top holdings2021-03-31 1.S9Q 2.KBR 3.VRRM 4.HLIT 5.MHK 6.RRX 7.RXNEUR 8.UTHR 9.FISV 10.CARG
2020-12-31	14	$790.5M	67	1S9Q 2VRRM 3KBR Top holdings2020-12-31 1.S9Q 2.VRRM 3.KBR 4.ETRNUSD 5.HLIT 6.MPC 7.BABA 8.CNMD 9.UTHR 10.CARG
2020-09-30	19	$846.4M	46	1S9Q 2ETRNUSD 3BABA Top holdings2020-09-30 1.S9Q 2.ETRNUSD 3.BABA 4.VRRM 5.MPC 6.JNJ 7.KBR 8.HLIT 9.CNMD 10.VST
2020-06-30	21	$908.9M	80	1S9Q 2ETRNUSD 3BABA Top holdings2020-06-30 1.S9Q 2.ETRNUSD 3.BABA 4.JNJ 5.VST 6.KBR 7.CNMD 8.HLIT 9.RTRXEUR 10.VRRM
2020-03-31	25	$1.1B	77	1BABA 2VST 3CTXSEUR Top holdings2020-03-31 1.BABA 2.VST 3.CTXSEUR 4.S9Q 5.JNJ 6.VG1EUR 7.ETRNUSD 8.ITRI 9.GDOT 10.G46188
2019-12-31	23	$1.3B	41	1S9Q 2ITRI 3VST Top holdings2019-12-31 1.S9Q 2.ITRI 3.VST 4.BABA 5.G46188 6.VG1EUR 7.JNJ 8.CTXSEUR 9.NXPI 10.ZGNXEUR
2019-09-30	24	$1.7B	66	1S9Q 2VST 3JNJ Top holdings2019-09-30 1.S9Q 2.VST 3.JNJ 4.ITRI 5.BABA 6.VG1EUR 7.G46188 8.NXPI 9.MFS1EUR 10.ZGNXEUR
2019-06-30	24	$2.3B	68	1VST 2S9Q 3ITRI Top holdings2019-06-30 1.VST 2.S9Q 3.ITRI 4.SPY 5.JNJ 6.IWM 7.ETRNUSD 8.SRCUSD 9.G46188 10.VG1EUR
2019-03-31	24	$2.7B	51	1VST 2JNJ 3JD Top holdings2019-03-31 1.VST 2.JNJ 3.JD 4.ITRI 5.G4617B 6.S9Q 7.ETRNUSD 8.SPY 9.GWPH 10.ZGNXEUR
2018-12-31	28	$2.9B	79	1S9Q 2VST 3ITRI Top holdings2018-12-31 1.S9Q 2.VST 3.ITRI 4.JNJ 5.G4617B 6.JD 7.ETRNUSD 8.RTRXEUR 9.GWPH 10.NXPI
2018-09-30	38	$5.2B	36	13456052S9Q 3ITRI Top holdings2018-09-30 1.345605 2.S9Q 3.ITRI 4.VST 5.G4617B 6.ZGNXEUR 7.JNJ 8.GWPH 9.G0551A 10.SPY
2018-06-30	37	$5.7B	40	13456052S9Q 3IWM Top holdings2018-06-30 1.345605 2.S9Q 3.IWM 4.SPY 5.ITRI 6.GWPH 7.W 8.JNJ 9.00484M 10.VST
2018-03-31	32	$5.0B	29	13456052S9Q 3ITRI Top holdings2018-03-31 1.345605 2.S9Q 3.ITRI 4.GWPH 5.JNJ 6.84860W 7.G4617B 8.PAGP 9.00484M 10.BIDU
2017-12-31	30	$5.6B	49	13456052S9Q 3GWPH Top holdings2017-12-31 1.345605 2.S9Q 3.GWPH 4.NFLX 5.ITRI 6.JNJ 7.G4617B 8.84860W 9.JD 10.PAGP
2017-09-30	32	$6.3B	50	1SPY 2S9Q3345605 Top holdings2017-09-30 1.SPY 2.S9Q 3.345605 4.NFLX 5.ITRI 6.BIDU 7.GWPH 8.JNJ 9.JD 10.84860W
2017-06-30	35	$4.8B	43	13456052S9Q 3NFLX Top holdings2017-06-30 1.345605 2.S9Q 3.NFLX 4.BIDU 5.ITRI 6.JNJ 7.GWPH 8.JD 9.G4617B 10.84860W
2017-03-31	32	$5.4B	43	13456052S9Q 3NFLX Top holdings2017-03-31 1.345605 2.S9Q 3.NFLX 4.SPY 5.JD 6.IWM 7.UTHR 8.JNJ 9.BIDU 10.ITRI
2016-12-31	38	$5.3B	52	13456052S9Q 3UTHR Top holdings2016-12-31 1.345605 2.S9Q 3.UTHR 4.BIDU 5.NFLX 6.JNJ 7.ITRI 8.GWPH 9.JD 10.ZBRA
2016-09-30	41	$5.7B	45	1S9Q 2UTHR3345605 Top holdings2016-09-30 1.S9Q 2.UTHR 3.345605 4.IWM 5.SPY 6.BIDU 7.PRGO 8.JNJ 9.ITRI 10.GWPH
2016-06-30	43	$4.8B	46	1S9Q 2UTHR3345605 Top holdings2016-06-30 1.S9Q 2.UTHR 3.345605 4.BIDU 5.PRGO 6.ITRI 7.SABR 8.JD 9.IWM 10.233326
2016-03-31	41	$5.4B	65	1S9Q 2UTHR 3BIDU Top holdings2016-03-31 1.S9Q 2.UTHR 3.BIDU 4.345605 5.SPY 6.MLCO 7.MYGN 8.HUN 9.IWM 10.NFLX
2015-12-31	36	$5.0B	40	1S9Q 2UTHR 3BIDU Top holdings2015-12-31 1.S9Q 2.UTHR 3.BIDU 4.345550 5.MYGN 6.01449J 7.MLCO 8.SPY 9.INSYEUR 10.233326
2015-09-30	41	$4.7B	35	1S9Q 2BIDU 3UTHR Top holdings2015-09-30 1.S9Q 2.BIDU 3.UTHR 4.345550 5.IWM 6.SPY 7.MYGN 8.01449J 9.MLCO 10.VMWEUR
2015-06-30	39	$5.1B	42	1S9Q 2IWM 3BIDU Top holdings2015-06-30 1.S9Q 2.IWM 3.BIDU 4.UTHR 5.SPY 6.345550 7.HUN 8.01449J 9.MYGN 10.MLCO
2015-03-31	30	$4.6B	54	1S9Q 2UTHR3345550 Top holdings2015-03-31 1.S9Q 2.UTHR 3.345550 4.BIDU 5.45666Q 6.01449J 7.MYGN 8.BKD 9.FRPT 10.M51363
2014-12-31	30	$5.4B	32	1S9Q 2IWM 3SPY Top holdings2014-12-31 1.S9Q 2.IWM 3.SPY 4.UTHR 5.BIDU 6.45666Q 7.TEVA 8.01449J 9.345550 10.M51363
2014-09-30	38	$4.9B	44	1S9Q 2SPY 3UTHR Top holdings2014-09-30 1.S9Q 2.SPY 3.UTHR 4.IWM 5.BIDU 6.45666Q 7.INTC 8.DAR 9.TEVA 10.M51363
2014-06-30	36	$3.9B	59	1S9Q 2SPY 3BIDU Top holdings2014-06-30 1.S9Q 2.SPY 3.BIDU 4.BA 5.IWM 6.45666Q 7.DAR 8.TEVA 9.01449J 10.345550
2014-03-31	36	$3.2B	58	1S9Q 2BIDU 3BA Top holdings2014-03-31 1.S9Q 2.BIDU 3.BA 4.45666Q 5.TEVA 6.AN 7.345550 8.M51363 9.01449J 10.FAST
2013-12-31	33	$3.3B	55	1S9Q 2SPY 3BIDU Top holdings2013-12-31 1.S9Q 2.SPY 3.BIDU 4.IWM 5.45666Q 6.TEVA 7.GEO 8.01449J 9.AN 10.M51363
2013-09-30	44	$3.4B	52	1S9Q 2BIDU 3TEVA Top holdings2013-09-30 1.S9Q 2.BIDU 3.TEVA 4.SPY 5.GEO 6.IWM 7.NTAP 8.345550 9.AGO 10.ELAN
2013-06-30	42	$3.6B	0	1S9Q 2SPY 3GEO Top holdings2013-06-30 1.S9Q 2.SPY 3.GEO 4.IWM 5.TEVA 6.NTAP 7.ELAN 8.CTRPUSD 9.TJX 10.AGO

Holding changes this quarter

Position changes disclosed by Scopia Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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