Scopia Capital Management as of June 30, 2026
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 | 282k | 39.54 | |
| Livanova SHS (LIVN) | 8.3 | $9.3M | 113k | 82.23 | |
| Peloton Interactive Cl A Com (PTON) | 8.1 | $9.1M | 1.5M | 5.91 | |
| Corteva (CTVA) | 7.9 | $8.9M | 105k | 84.69 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.3 | $8.1M | 333k | 24.44 | |
| Harmonic (HLIT) | 7.2 | $8.0M | 490k | 16.33 | |
| Regal-beloit Corporation (RRX) | 7.1 | $8.0M | 34k | 238.19 | |
| Chemours (CC) | 6.9 | $7.7M | 373k | 20.52 | |
| EnerSys (ENS) | 6.1 | $6.8M | 29k | 233.82 | |
| Doordash Cl A (DASH) | 5.5 | $6.1M | 33k | 184.53 | |
| Kkr & Co (KKR) | 5.3 | $5.9M | 65k | 91.78 | |
| Amazon (AMZN) | 5.2 | $5.8M | 24k | 238.34 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.2 | $3.5M | 68k | 51.90 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $3.5M | 24k | 145.78 | |
| Vestis Corporation Com Shs (VSTS) | 3.0 | $3.4M | 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 | 8.1k | 289.43 | |
| Mobileye Global Common Class A (MBLY) | 0.7 | $773k | 80k | 9.68 | |
| Sigma Lithium Corporation (SGML) | 0.4 | $449k | 36k | 12.65 |
