Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VVV, LIVN, PTON, CTVA, PRMB, and represent 41.63% of Scopia Capital Management's stock portfolio.
- Added to shares of these 1 stock: VVV.
- Reduced shares in these 10 stocks: VISN (-$12M), JBHT (-$8.6M), LIVN (-$6.0M), AZTA, AMZN, GOOS, CC, CTVA, PRMB, VSTS.
- Sold out of its positions in AZTA, GOOS, VISN.
- Scopia Capital Management was a net seller of stock by $-63M.
- Scopia Capital Management has $112M in assets under management (AUM), dropping by -23.37%.
- Central Index Key (CIK): 0001279150
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Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valvoline Inc Common (VVV) | 10.0 | $11M | +38% | 282k | 39.54 |
|
| Livanova SHS (LIVN) | 8.3 | $9.3M | -39% | 113k | 82.23 |
|
| Peloton Interactive Cl A Com (PTON) | 8.1 | $9.1M | -14% | 1.5M | 5.91 |
|
| Corteva (CTVA) | 7.9 | $8.9M | -29% | 105k | 84.69 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.3 | $8.1M | -28% | 333k | 24.44 |
|
| Harmonic (HLIT) | 7.2 | $8.0M | -23% | 490k | 16.33 |
|
| Regal-beloit Corporation (RRX) | 7.1 | $8.0M | -22% | 34k | 238.19 |
|
| Chemours (CC) | 6.9 | $7.7M | -33% | 373k | 20.52 |
|
| EnerSys (ENS) | 6.1 | $6.8M | -3% | 29k | 233.82 |
|
| Doordash Cl A (DASH) | 5.5 | $6.1M | 33k | 184.53 |
|
|
| Kkr & Co (KKR) | 5.3 | $5.9M | -28% | 65k | 91.78 |
|
| Amazon (AMZN) | 5.2 | $5.8M | -43% | 24k | 238.34 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.2 | $3.5M | -12% | 68k | 51.90 |
|
| Aercap Holdings Nv SHS (AER) | 3.2 | $3.5M | -12% | 24k | 145.78 |
|
| Vestis Corporation Com Shs (VSTS) | 3.0 | $3.4M | -48% | 231k | 14.52 |
|
| Mannkind Corp Com New (MNKD) | 2.6 | $3.0M | 695k | 4.26 |
|
|
| J.B. Hunt Transport Services (JBHT) | 2.1 | $2.4M | -78% | 8.1k | 289.43 |
|
| Mobileye Global Common Class A (MBLY) | 0.7 | $773k | 80k | 9.68 |
|
|
| Sigma Lithium Corporation (SGML) | 0.4 | $449k | -78% | 36k | 12.65 |
|
Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- Scopia Capital Management 2026 Q2 filed Aug. 14, 2026
- 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