Scopia Capital Management as of March 31, 2026
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 | 148k | 83.71 | |
| Chemours (CC) | 8.5 | $12M | 562k | 22.03 | |
| Commscope Hldg (VISN) | 8.3 | $12M | 664k | 18.20 | |
| Livanova SHS (LIVN) | 8.1 | $12M | 187k | 63.56 | |
| Amazon (AMZN) | 6.2 | $9.0M | 43k | 208.27 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 6.0 | $8.8M | 466k | 18.83 | |
| Kkr & Co (KKR) | 5.7 | $8.3M | 90k | 92.50 | |
| Regal-beloit Corporation (RRX) | 5.6 | $8.1M | 43k | 187.26 | |
| J.B. Hunt Transport Services (JBHT) | 5.5 | $8.0M | 38k | 211.90 | |
| Peloton Interactive Cl A Com (PTON) | 5.3 | $7.7M | 1.8M | 4.29 | |
| Valvoline Inc Common (VVV) | 4.7 | $6.8M | 203k | 33.68 | |
| Harmonic (HLIT) | 4.0 | $5.8M | 644k | 8.98 | |
| EnerSys (ENS) | 3.6 | $5.2M | 30k | 173.72 | |
| Doordash Cl A (DASH) | 3.4 | $5.0M | 33k | 150.15 | |
| Brooks Automation (AZTA) | 3.4 | $5.0M | 236k | 21.13 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.9 | $4.3M | 391k | 10.97 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $3.8M | 28k | 137.18 | |
| Vestis Corporation Com Shs (VSTS) | 2.4 | $3.6M | 453k | 7.86 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.3 | $3.3M | 78k | 42.70 | |
| Sigma Lithium Corporation Put Option (SGML) | 1.4 | $2.0M | 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 |
