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Latest SCOPIA CAPITAL MANAGEMENT LP Stock Portfolio

$111Million | No. of Holdings #19

SCOPIA CAPITAL MANAGEMENT LP Performance

2026 Q2+19.89%
YTD+22.72%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOPIA CAPITAL MANAGEMENT LP reported an equity portfolio of $111.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are VVV, LIVN, PTON. The fund has invested 10% of it's portfolio in VALVOLINE INC and 8.3% of portfolio in LIVANOVA PLC. <br><br> The fund managers got completely rid off VISTANCE NETWORKS INC (COMM), AZENTA INC (AZTA) and CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), VESTIS CORPORATION and AMAZON COM INC (AMZN). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in SIGMA LITHIUM CORPORATION (SGML). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV).
SCOPIA CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$111Million
  as of Aug 14, 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 19.89% in the last quarter. In trailing 12 months, it's portfolio return was 29.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sigma lithium corporation449,227
New stocks bought by SCOPIA CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
valvoline inc38.8
Additions to existing portfolio by SCOPIA CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
hunt j b trans svcs inc-78.53
vestis corporation-48.92
amazon com inc-43.98
livanova plc-39.43
chemours co-33.61
corteva inc-29.48
primo brands corporation-28.51
kkr & co inc-28.39
SCOPIA CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
vistance networks inc-12,075,800
canada goose hldgs inc-4,290,260
azenta inc-4,994,520
SCOPIA CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SCOPIA CAPITAL MANAGEMENT LP has about 17% of it's holdings in Others sector.

  • Others
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others17
Industrials15.3
Basic Materials14.8
Consumer Cyclical14
Healthcare11
Energy10
Technology7.2
Communication Services5.5
Financial Services5.3

Market Cap. Distribution

SCOPIA CAPITAL MANAGEMENT LP has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP40
LARGE-CAP28
UNALLOCATED17
SMALL-CAP9.8
MEGA-CAP5.2

Stocks belong to which Index?

About 42.5% 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%
Others57.4
RUSSELL 200027.3
S&P 50015.2
Top 5 Winners (%)%
MNKD
mannkind corp
73.9 %
HLIT
harmonic inc
72.1 %
vestis corporation
64.0 %
MBLY
mobileye global inc
40.9 %
PTON
peloton interactive inc
35.0 %
Top 5 Winners ($)$
HLIT
harmonic inc
4.2 M
LIVN
livanova plc
2.8 M
PTON
peloton interactive inc
2.7 M
vestis corporation
2.3 M
primo brands corporation
2.2 M
Top 5 Losers (%)%
CC
chemours co
-5.7 %
KKR
kkr & co inc
-0.7 %
Top 5 Losers ($)$
CC
chemours co
-0.7 M
KKR
kkr & co inc
-0.1 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 19 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. CC proved to be the most loss making stock for the portfolio. HLIT was the most profitable stock for SCOPIA CAPITAL MANAGEMENT LP last quarter.

$111.73MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCOPIA CAPITAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SCOPIA CAPITAL MANAGEMENT LP's holding in Aercap Holdings Nv over time
3.16%24,198
$3.53M
3.16%
decreased 12.27 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
SCOPIA CAPITAL MANAGEMENT LP's holding in Atlanta Braves Hldgs Inc over time
3.16%67,995
$3.53M
3.16%
decreased 12.52 percentreduced
GOOS
Canada Goose Hldgs Inc

Canada Goose Hldgs Inc

GOOS
SCOPIA CAPITAL MANAGEMENT LP's holding in Canada Goose Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SGML
Sigma Lithium Corporation

Sigma Lithium Corporation

SGML
SCOPIA CAPITAL MANAGEMENT LP's holding in Sigma Lithium Corporation over time
0.4%35,512
$449.2K
0.4%
new position