Latest SCOPIA CAPITAL MANAGEMENT LP Stock Portfolio

$145Million | No. of Holdings #21

SCOPIA CAPITAL MANAGEMENT LP Performance

2026 Q1+2.36%

YTD+2.36%

2025-0.24%

About SCOPIA CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

SCOPIA CAPITAL MANAGEMENT LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOPIA CAPITAL MANAGEMENT LP reported an equity portfolio of $145.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are CTVA, CC, COMM. The fund has invested 8.5% of it's portfolio in CORTEVA INC and 8.5% of portfolio in CHEMOURS CO. <br><br> The fund managers got completely rid off TRANSUNION (TRU), LOUISIANA PAC CORP (LPX) and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), VALVOLINE INC (VVV) and ENERSYS (ENS). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in VISTANCE NETWORKS INC (COMM).

SCOPIA CAPITAL MANAGEMENT LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$145Million

as of May 15, 2026

SCOPIA CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that SCOPIA CAPITAL MANAGEMENT LP made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistance networks inc	12,075,800

New stocks bought by SCOPIA CAPITAL MANAGEMENT LP

Additions

No additions were made to existing positions by SCOPIA CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
aercap holdings nv	-86.11
valvoline inc	-80.79
enersys	-80.54
regal rexnord corporation	-80.05
corteva inc	-75.25
amazon com inc	-70.35
chemours co	-69.97
vestis corporation	-67.59

SCOPIA CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
braze inc	-10,060,900
transunion	-20,261,400
trex co inc	-7,330,880
louisiana pac corp	-16,176,300
somnigroup international inc	-9,580,100
carvana co	-3,279,940

SCOPIA CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SCOPIA CAPITAL MANAGEMENT LP has about 17.3% of it's holdings in Basic Materials sector.

Basic Materials
Others
Industrials
Healthcare
Technology
Consumer Cyclical
Financial Services
Energy
Communication Services

Sector	%
Basic Materials	17.3
Others	16.5
Industrials	14.8
Healthcare	12.9
Technology	12.4
Consumer Cyclical	12
Financial Services	5.8
Energy	4.8
Communication Services	3.5

Market Cap. Distribution

SCOPIA CAPITAL MANAGEMENT LP has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MEGA-CAP

Category	%
MID-CAP	34
LARGE-CAP	29.2
UNALLOCATED	16.5
SMALL-CAP	14
MEGA-CAP	6.3

Stocks belong to which Index?

About 48.3% of the stocks held by SCOPIA CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	51.7
RUSSELL 2000	27.8
S&P 500	20.5

Top 5 Winners (%)		%
CC	chemours co	56.5 %
RRX	regal rexnord corporation	20.1 %
CTVA	corteva inc	15.5 %
	primo brands corporation	12.1 %
	vestis corporation	11.8 %

Top 5 Winners ($)		$
CC	chemours co	12.5 M
CTVA	corteva inc	6.2 M
RRX	regal rexnord corporation	6.1 M
VVV	valvoline inc	2.9 M
ENS	enersys	2.5 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-56.8 %
MBLY	mobileye global inc	-34.2 %
DASH	doordash inc	-30.5 %
PTON	peloton interactive inc	-26.9 %
AZTA	azenta inc	-25.8 %

Top 5 Losers ($)		$
KKR	kkr & co inc	-6.4 M
AZTA	azenta inc	-4.9 M
PTON	peloton interactive inc	-3.9 M
DASH	doordash inc	-2.8 M
MNKD	mannkind corp	-2.2 M

SCOPIA CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOPIA CAPITAL MANAGEMENT LP

SCOPIA CAPITAL MANAGEMENT LP has 21 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. CC was the most profitable stock for SCOPIA CAPITAL MANAGEMENT LP last quarter.

$143.77MTotal Value

27.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of SCOPIA CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AER Aercap Holdings Nv Aercap Holdings Nv AER SCOPIA CAPITAL MANAGEMENT LP's holding in Aercap Holdings Nv over time	2.6%	27,583	$3.78M 2.6%	decreased 86.11 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN SCOPIA CAPITAL MANAGEMENT LP's holding in Amazon Com Inc over time	6.18%	43,285	$9.01M 6.18%	decreased 70.35 percentreduced

AZTA Azenta Inc Azenta IncAZTA SCOPIA CAPITAL MANAGEMENT LP's holding in Azenta Inc over time	3.43%	236,371	$4.99M 3.43%	decreased 58.29 percentreduced

BATRA Atlanta Braves Hldgs Inc Atlanta Braves Hldgs Inc BATRA SCOPIA CAPITAL MANAGEMENT LP's holding in Atlanta Braves Hldgs Inc over time	2.28%	77,728	$3.32M 2.28%	decreased 67.52 percentreduced

BRZE Braze Inc Braze IncBRZE SCOPIA CAPITAL MANAGEMENT LP's holding in Braze Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CC Chemours Co Chemours CoCC SCOPIA CAPITAL MANAGEMENT LP's holding in Chemours Co over time	8.5%	562,260	$12.39M 8.5%	decreased 69.97 percentreduced

COMM Vistance Networks Inc Vistance Networks IncCOMM SCOPIA CAPITAL MANAGEMENT LP's holding in Vistance Networks Inc over time	8.28%	663,507	$12.08M 8.28%	new position

CTVA Corteva Inc Corteva IncCTVA SCOPIA CAPITAL MANAGEMENT LP's holding in Corteva Inc over time	8.52%	148,423	$12.42M 8.52%	decreased 75.25 percentreduced

CVNA Carvana Co Carvana CoCVNA SCOPIA CAPITAL MANAGEMENT LP's holding in Carvana Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DASH Doordash Inc Doordash IncDASH SCOPIA CAPITAL MANAGEMENT LP's holding in Doordash Inc over time	3.44%	33,441	$5.02M 3.44%	decreased 18.8 percentreduced

ENS Enersys EnersysENS SCOPIA CAPITAL MANAGEMENT LP's holding in Enersys over time	3.57%	29,956	$5.20M 3.57%	decreased 80.54 percentreduced

GOOS Canada Goose Hldgs Inc Canada Goose Hldgs Inc GOOS SCOPIA CAPITAL MANAGEMENT LP's holding in Canada Goose Hldgs Inc over time	2.94%	391,090	$4.29M 2.94%	decreased 41.33 percentreduced

HLIT Harmonic Inc Harmonic IncHLIT SCOPIA CAPITAL MANAGEMENT LP's holding in Harmonic Inc over time	3.96%	643,743	$5.78M 3.96%	decreased 66.21 percentreduced

JBHT Hunt J B Trans Svcs Inc Hunt J B Trans Svcs IncJBHT SCOPIA CAPITAL MANAGEMENT LP's holding in Hunt J B Trans Svcs Inc over time	5.5%	37,839	$8.02M 5.5%	decreased 67.01 percentreduced

KKR Kkr & Co Inc Kkr & Co IncKKR SCOPIA CAPITAL MANAGEMENT LP's holding in Kkr & Co Inc over time	5.72%	90,196	$8.34M 5.72%	decreased 67.42 percentreduced

LIVN Livanova Plc Livanova PlcLIVN SCOPIA CAPITAL MANAGEMENT LP's holding in Livanova Plc over time	8.13%	186,477	$11.85M 8.13%	decreased 65.36 percentreduced

LPX Louisiana Pac Corp Louisiana Pac CorpLPX SCOPIA CAPITAL MANAGEMENT LP's holding in Louisiana Pac Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MBLY Mobileye Global Inc Mobileye Global IncMBLY SCOPIA CAPITAL MANAGEMENT LP's holding in Mobileye Global Inc over time	0.38%	79,899	$548.9K 0.38%	unchanged 0 percentunchanged

MNKD Mannkind Corp Mannkind CorpMNKD SCOPIA CAPITAL MANAGEMENT LP's holding in Mannkind Corp over time	1.17%	694,961	$1.70M 1.17%	unchanged 0 percentunchanged

PTON Peloton Interactive Inc Peloton Interactive IncPTON SCOPIA CAPITAL MANAGEMENT LP's holding in Peloton Interactive Inc over time	5.29%	1,798,970	$7.72M 5.29%	decreased 22.52 percentreduced