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SCOPIA CAPITAL MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Scopia Capital Management Lp • Latest filing Q2 2026
Portfolio value
$111.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-49.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $761.2M |
| Q3 2023 | $809.7M |
| Q4 2023 | $808.7M |
| Q1 2024 | $913.8M |
| Q2 2024 | $675.3M |
| Q3 2024 | $484.6M |
| Q4 2024 | $945.4M |
| Q1 2025 | $692.5M |
| Q2 2025 | $818.6M |
| Q3 2025 | $795.4M |
| Q4 2025 | $484.1M |
| Q1 2026 | $145.8M |
| Q2 2026 | $111.7M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VVV VALVOLINE INC | $11.2M | 282.3K | 9.99% | Added(+38.8%) |
| 2 | L LIVN LIVANOVA PLC | $9.3M | 113.0K | 8.31% | Trimmed(-39.4%) |
| 3 | P PEGA PELOTON INTERACTIVE INC | $9.1M | 1.53M | 8.10% | Trimmed(-14.8%) |
| 4 | C CTVA CORTEVA INC | $8.9M | 104.7K | 7.93% | Trimmed(-29.5%) |
| 5 | P PRMB PRIMO BRANDS CORPORATION | $8.1M | 333.2K | 7.29% | Trimmed(-28.5%) |
| 6 | H HLIT HARMONIC INC | $8M | 489.8K | 7.16% | Trimmed(-23.9%) |
| 7 | R RRX REGAL REXNORD CORPORATION | $8M | 33.5K | 7.15% | Trimmed(-22.6%) |
| 8 | C CC CHEMOURS CO | $7.7M | 373.3K | 6.86% | Trimmed(-33.6%) |
| 9 | E ENS ENERSYS | $6.8M | 29.0K | 6.07% | Trimmed(-3.2%) |
| 10 | D DASH DOORDASH INC | $6.1M | 33.3K | 5.49% | Trimmed(-0.5%) |
| 11 | K KKRS KKR & CO INC | $5.9M | 64.6K | 5.31% | Trimmed(-28.4%) |
| 12 | A AMZN AMAZON COM INC | $5.8M | 24.2K | 5.17% | Trimmed(-44.0%) |
| 13 | B BATRB ATLANTA BRAVES HLDGS INC | $3.5M | 68.0K | 3.16% | Trimmed(-12.5%) |
| 14 | A AER AERCAP HOLDINGS NV | $3.5M | 24.2K | 3.16% | Trimmed(-12.3%) |
| 15 | V VSTS VESTIS CORPORATION | $3.4M | 231.3K | 3.01% | Trimmed(-48.9%) |
| 16 | M MNKD MANNKIND CORP | $3M | 695.0K | 2.65% | Unchanged |
| 17 | H HUM HUNT J B TRANS SVCS INC | $2.4M | 8.1K | 2.10% | Trimmed(-78.5%) |
| 18 | M MBLY MOBILEYE GLOBAL INC | $773K | 79.9K | 0.69% | Unchanged |
| 19 | S SGML SIGMA LITHIUM CORPORATION | $449K | 35.5K | 0.40% | Trimmed(-78.4%) |