Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Scopia Capital Management's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: VVV (-$11M), LIVN (-$9.3M), PTON (-$9.1M), CTVA (-$8.9M), PRMB (-$8.1M), HLIT (-$8.0M), RRX (-$8.0M), CC (-$7.7M), , DASH (-$6.1M).
- Sold out of its positions in AMZN, BATRK, CC, CTVA, DASH, ENS, VSTS, HLIT, JBHT, KKR. MNKD, MBLY, PTON, PRMB, RRX, SGML, VVV, LIVN, AER.
- Scopia Capital Management was a net seller of stock by $-112M.
- Central Index Key (CIK): 0001279150
Tip: Access up to 7 years of quarterly data
Positions held by Scopia Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 1 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 0 0 | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- Scopia Capital Management 2026 Q3 filed Oct. 5, 2026
- 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