Scopia Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.8M
Q ending 2026-03-31
Prior quarter
$484.1M
Q ending 2025-12-31
Change
-69.9% QoQ · -78.9% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corteva Inc | CTVA | Shares | $12.4M | 148K |
| Chemours Co | CC | Shares | $12.4M | 562K |
| Vistance Networks Inc | VISN | Shares | $12.1M | 664K |
| Livanova Plc | Shares | $11.9M | 186K | |
| Amazon Com Inc | AMZN | Shares | $9.0M | 43K |
| Primo Brands Corporation | PRMB | Shares | $8.8M | 466K |
| Kkr & Co Inc | KKR | Shares | $8.3M | 90K |
| Regal Rexnord Corporation | RRX | Shares | $8.1M | 43K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $8.0M | 38K |
| Peloton Interactive Inc | PTON | Shares | $7.7M | 1.8M |
| Valvoline Inc | VVV | Shares | $6.8M | 203K |
| Harmonic Inc | HLIT | Shares | $5.8M | 644K |
| Enersys | ENS | Shares | $5.2M | 30K |
| Doordash Inc | DASH | Shares | $5.0M | 33K |
| Azenta Inc | AZTA | Shares | $5.0M | 236K |
| Canada Goose Hldgs Inc | GOOS | Shares | $4.3M | 391K |
| Aercap Holdings Nv | Shares | $3.8M | 28K | |
| Vestis Corporation | VSTS | Shares | $3.6M | 453K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $3.3M | 78K |
| Sigma Lithium Corporation | SGML | Put | $2.0M | 165K |
| Mannkind Corp | MNKD | Shares | $1.7M | 695K |
| Mobileye Global Inc | MBLY | Shares | $549K | 80K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.