Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTVA, CC, VISN, LIVN, AMZN, and represent 39.61% of Scopia Capital Management's stock portfolio.
- Added to shares of these 1 stock: VISN (+$12M).
- Started 1 new stock position in VISN.
- Reduced shares in these 10 stocks: CTVA (-$38M), RRX (-$33M), CC (-$29M), VVV (-$29M), AER (-$24M), LIVN (-$22M), ENS (-$22M), AMZN (-$21M), TRU (-$20M), KKR (-$17M).
- Sold out of its positions in BRZE, CVNA, LPX, SGI, TRU, TREX.
- Scopia Capital Management was a net seller of stock by $-359M.
- Scopia Capital Management has $146M in assets under management (AUM), dropping by -69.88%.
- Central Index Key (CIK): 0001279150
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Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corteva (CTVA) | 8.5 | $12M | -75% | 148k | 83.71 |
|
| Chemours (CC) | 8.5 | $12M | -69% | 562k | 22.03 |
|
| Commscope Hldg (VISN) | 8.3 | $12M | NEW | 664k | 18.20 |
|
| Livanova SHS (LIVN) | 8.1 | $12M | -65% | 187k | 63.56 |
|
| Amazon (AMZN) | 6.2 | $9.0M | -70% | 43k | 208.27 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 6.0 | $8.8M | -40% | 466k | 18.83 |
|
| Kkr & Co (KKR) | 5.7 | $8.3M | -67% | 90k | 92.50 |
|
| Regal-beloit Corporation (RRX) | 5.6 | $8.1M | -80% | 43k | 187.26 |
|
| J.B. Hunt Transport Services (JBHT) | 5.5 | $8.0M | -67% | 38k | 211.90 |
|
| Peloton Interactive Cl A Com (PTON) | 5.3 | $7.7M | -22% | 1.8M | 4.29 |
|
| Valvoline Inc Common (VVV) | 4.7 | $6.8M | -80% | 203k | 33.68 |
|
| Harmonic (HLIT) | 4.0 | $5.8M | -66% | 644k | 8.98 |
|
| EnerSys (ENS) | 3.6 | $5.2M | -80% | 30k | 173.72 |
|
| Doordash Cl A (DASH) | 3.4 | $5.0M | -18% | 33k | 150.15 |
|
| Brooks Automation (AZTA) | 3.4 | $5.0M | -58% | 236k | 21.13 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.9 | $4.3M | -41% | 391k | 10.97 |
|
| Aercap Holdings Nv SHS (AER) | 2.6 | $3.8M | -86% | 28k | 137.18 |
|
| Vestis Corporation Com Shs (VSTS) | 2.4 | $3.6M | -67% | 453k | 7.86 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.3 | $3.3M | -67% | 78k | 42.70 |
|
| Sigma Lithium Corporation Put Option (SGML) | 1.4 | $2.0M | -82% | 165k | 12.34 |
|
| Mannkind Corp Com New (MNKD) | 1.2 | $1.7M | 695k | 2.45 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $549k | 80k | 6.87 |
|
Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- Scopia Capital Management 2026 Q1 filed May 15, 2026
- Scopia Capital Management 2025 Q4 filed Feb. 17, 2026
- Scopia Capital Management 2025 Q3 filed Nov. 14, 2025
- Scopia Capital Management 2025 Q2 filed Aug. 14, 2025
- Scopia Capital Management 2025 Q1 filed May 15, 2025
- Scopia Capital Management 2024 Q4 filed Feb. 14, 2025
- Scopia Capital Management 2024 Q3 filed Nov. 14, 2024
- Scopia Capital Management 2024 Q2 filed Aug. 14, 2024
- Scopia Capital Management 2024 Q1 filed May 15, 2024
- Scopia Capital Management 2023 Q4 filed Feb. 14, 2024
- Scopia Capital Management 2023 Q2 amended filed Nov. 14, 2023
- Scopia Capital Management 2023 Q3 filed Nov. 14, 2023
- Scopia Capital Management 2023 Q2 filed Aug. 14, 2023
- Scopia Capital Management 2023 Q1 filed May 15, 2023
- Scopia Capital Management 2022 Q4 filed Feb. 14, 2023
- Scopia Capital Management 2022 Q3 filed Nov. 14, 2022