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%
Performance for 2026 Q1 is 2.36%, and YTD is 2.36%, and 2025 is -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.
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.
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).
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.
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
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 2.60 | 27,583 | 3,783,840 | reduced | -86.11 | ||
| AMZN | amazon com inc | 6.18 | 43,285 | 9,014,970 | reduced | -70.35 | ||
| AZTA | azenta inc | 3.43 | 236,371 | 4,994,520 | reduced | -58.29 | ||
| BATRA | atlanta braves hldgs inc | 2.28 | 77,728 | 3,318,990 | reduced | -67.52 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CC | chemours co | 8.50 | 562,260 | 12,386,600 | reduced | -69.97 | ||
| COMM | vistance networks inc | 8.28 | 663,507 | 12,075,800 | new | |||
| CTVA | corteva inc | 8.52 | 148,423 | 12,424,500 | reduced | -75.25 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 3.44 | 33,441 | 5,021,170 | reduced | -18.8 | ||
| ENS | enersys | 3.57 | 29,956 | 5,203,960 | reduced | -80.54 | ||
| GOOS | canada goose hldgs inc | 2.94 | 391,090 | 4,290,260 | reduced | -41.33 | ||
| HLIT | harmonic inc | 3.96 | 643,743 | 5,780,810 | reduced | -66.21 | ||
| JBHT | hunt j b trans svcs inc | 5.50 | 37,839 | 8,018,080 | reduced | -67.01 | ||
| KKR | kkr & co inc | 5.72 | 90,196 | 8,343,130 | reduced | -67.42 | ||
| LIVN | livanova plc | 8.13 | 186,477 | 11,852,500 | reduced | -65.36 | ||
| LPX | louisiana pac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MBLY | mobileye global inc | 0.38 | 79,899 | 548,906 | unchanged | 0.00 | ||
| MNKD | mannkind corp | 1.17 | 694,961 | 1,702,650 | unchanged | 0.00 | ||
| PTON | peloton interactive inc | 5.29 | 1,798,970 | 7,717,600 | reduced | -22.52 | ||