Institutions / Scopia Capital Management LP
Scopia Capital Management LP
CIK 1279150 · Institution · as of Mar 31, 2026
Portfolio value
$143.77M
Positions
21
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$143.77M-69.6%Positions
21-22.2%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Corteva, Inc. | $12.42M | 8.6% |
| Chemours Co | $12.39M | 8.6% |
| Vistance Networks, Inc. | $12.08M | 8.4% |
| LivaNova PLC | $11.85M | 8.2% |
| Amazon.com Inc | $9.01M | 6.3% |
| Primo Brands Corp | $8.78M | 6.1% |
| KKR & Co. Inc. | $8.34M | 5.8% |
| Regal Rexnord Corp | $8.11M | 5.6% |
| Hunt J B Transport Services Inc | $8.02M | 5.6% |
| Peloton Interactive, Inc. | $7.72M | 5.4% |
| Valvoline Inc | $6.85M | 4.8% |
| Harmonic Inc. | $5.78M | 4.0% |
| EnerSys | $5.20M | 3.6% |
| DoorDash, Inc. | $5.02M | 3.5% |
| Azenta Inc | $4.99M | 3.5% |
| Canada Goose Holdings Inc. | $4.29M | 3.0% |
| AerCap Holdings N.V. | $3.78M | 2.6% |
| Vestis Corp | $3.56M | 2.5% |
| Atlanta Braves Holdings, Inc. | $3.32M | 2.3% |
| Mannkind Corp | $1.70M | 1.2% |
| Mobileye Global Inc. | $548.9K | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-37.77M | -451K -75.25% | 148,423 8.64% of portfolio | medium |
| Q1 2026 as of | Trim | Regal Rexnord Corp Common stock | $-32.54M | -174K -80.05% | 43,303 5.64% of portfolio | medium |
| Q1 2026 as of | Trim | Chemours Co Common stock | $-28.86M | -1.3M -69.97% | 562,260 8.62% of portfolio | medium |
| Q1 2026 as of | Trim | Valvoline Inc Common stock | $-28.80M | -855K -80.79% | 203,360 4.76% of portfolio | medium |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-23.45M | -171K -86.11% | 27,583 2.63% of portfolio | medium |
| Q1 2026 as of | Trim | LivaNova PLC Common stock | $-22.37M | -352K -65.36% | 186,477 8.24% of portfolio | medium |
| Q1 2026 as of | Trim | EnerSys Common stock | $-21.53M | -124K -80.54% | 29,956 3.62% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-21.38M | -103K -70.35% | 43,285 6.27% of portfolio | medium |
| Q1 2026 as of | Exit | TransUnion Common stock | $-20.26M | -236K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-17.26M | -187K -67.42% | 90,196 5.80% of portfolio | medium |