Institutional
SCOPIA CAPITAL MANAGEMENT LP
CIK 0001279150
$145.8M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SCOPIA CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
SCOPIA CAPITAL MANAGEMENT LP established a new position in VISTANCE NETWORKS INC VISN valued at $12.08M. The fund reduced 25 positions, most notably trimming its holdings in AERCAP HOLDINGS NV AER by 86.11% and VALVOLINE INC VVV by 80.79%. Other significant reductions include REGAL REXNORD CORPORATION RRX and CORTEVA INC CTVA, both trimmed by over 75%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC | $90.51 | 1.75% | 28.41% | 116.63% | $12.4M | 8.52% | — | HELD |
| 2 | CC | CHEMOURS CO | $16.49 | -3.40% | 50.27% | -40.68% | $12.4M | 8.50% | — | HELD |
| 3 | VISN | VISTANCE NETWORKS INC | $11.55 | -2.28% | 210.95% | 53.31% | $12.1M | 8.28% | — | HELD |
| 4 | LIVN | LIVANOVA PLC | $81.43 | -0.80% | 101.00% | -0.02% | $11.9M | 8.13% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $9.0M | 6.18% | — | HELD |
| 6 | PRMB | PRIMO BRANDS CORPORATION | $23.02 | -2.21% | -11.11% | 49.62% | $8.8M | 6.02% | — | HELD |
| 7 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $8.3M | 5.72% | — | HELD |
| 8 | RRX | REGAL REXNORD CORPORATION | $187.60 | -7.55% | 37.18% | 49.25% | $8.1M | 5.56% | — | HELD |
| 9 | JBHT | HUNT J B TRANS SVCS INC | $276.14 | -0.53% | 100.85% | 63.59% | $8.0M | 5.50% | — | HELD |
| 10 | PTON | PELOTON INTERACTIVE INC | $6.59 | 0.61% | -0.76% | -93.46% | $7.7M | 5.29% | — | HELD |
| 11 | VVV | VALVOLINE INC | $39.65 | -1.37% | 14.79% | 35.88% | $6.8M | 4.70% | — | HELD |
| 12 | HLIT | HARMONIC INC | $10.60 | -4.16% | 30.59% | 18.01% | $5.8M | 3.96% | — | HELD |
| 13 | ENS | ENERSYS | $176.44 | -3.88% | 99.19% | 118.20% | $5.2M | 3.57% | — | HELD |
| 14 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $5.0M | 3.44% | — | HELD |
| 15 | AZTA | AZENTA INC | $28.28 | -2.25% | -10.58% | -65.89% | $5.0M | 3.43% | — | HELD |
| 16 | GOOS | CANADA GOOSE HLDGS INC | $9.25 | 0.00% | -19.43% | -76.34% | $4.3M | 2.94% | — | HELD |
| 17 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $3.8M | 2.60% | — | HELD |
| 18 | VSTS | VESTIS CORPORATION | $14.92 | -2.86% | 169.20% | 2.28% | $3.6M | 2.44% | — | HELD |
| 19 | BATRK | ATLANTA BRAVES HLDGS INC | $51.21 | 0.59% | 14.27% | 96.89% | $3.3M | 2.28% | — | HELD |
| 20 | SGML | SIGMA LITHIUM CORPORATION | $9.37 | -1.26% | 84.55% | 20.66% | $2.0M | 1.39% | — | HELD |
| 21 | MNKD | MANNKIND CORP | $3.85 | -1.53% | 4.26% | -18.54% | $1.7M | 1.17% | — | HELD |
| 22 | MBLY | MOBILEYE GLOBAL INC | $8.01 | -4.98% | -41.35% | -71.34% | $549K | 0.38% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010797. 13F discloses long positions only — shorts, foreign equities, and options are excluded.