13FBOX
SCOPIA CAPITAL MANAGEMENT LP · 13F Holdings
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SCOPIA CAPITAL MANAGEMENT LP

No.8965 Data as of 2026Q2
Latest AUM (Q2 2026)
$111.7M
QoQ Change Q1 2026
-$34.1M-23.4%
Holdings
19
New Buys
0
Adds
1
Reduces
16
Exits
3
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVALVOLINE INC COMVVV
9.99%4.7%$11.2M282,264$6.8M203,360+78,904+38.80%Add
LIVANOVA PLCLIVN
8.31%8.13%$9.3M112,957$11.9M186,477-73,520-39.43%Reduce
PELOTON INTERACTIVE INCPTON
8.1%5.29%$9.1M1.5M$7.7M1.8M-266,831-14.83%Reduce
CORTEVA INC COMCTVA
7.93%8.52%$8.9M104,675$12.4M148,423-43,748-29.48%Reduce
PPRIMO BRANDS CORPORATIONPRMB
7.29%6.02%$8.1M333,200$8.8M466,075-132,875-28.51%Reduce
HHARMONIC INCHLIT
7.16%3.96%$8.0M489,806$5.8M643,743-153,937-23.91%Reduce
RREGAL REXNORD CORPORATION COMRRX
7.15%5.56%$8.0M33,531$8.1M43,303-9,772-22.57%Reduce
CCHEMOURS COCC
6.86%8.5%$7.7M373,267$12.4M562,260-188,993-33.61%Reduce
EENERSYSENS
6.07%3.57%$6.8M28,993$5.2M29,956-963-3.21%Reduce
DDOORDASH INCDASH
5.49%3.44%$6.1M33,261$5.0M33,441-180-0.54%Reduce
KKKR & CO INC COMKKR
5.31%5.72%$5.9M64,585$8.3M90,196-25,611-28.39%Reduce
AMAZON COM INCAMZN
5.17%6.18%$5.8M24,249$9.0M43,285-19,036-43.98%Reduce
ATLANTA BRAVES HLDGS INCBATRK
3.16%2.28%$3.5M67,995$3.3M77,728-9,733-12.52%Reduce
AERCAP HOLDINGS NV SHSAER
3.16%2.6%$3.5M24,198$3.8M27,583-3,385-12.27%Reduce
VESTIS CORPORATIONVSTS
3.01%2.44%$3.4M231,264$3.6M452,773-221,509-48.92%Reduce
MANNKIND CORPMNKD
2.65%1.17%$3.0M694,961$1.7M694,96100.00%Unchanged
HUNT J B TRANS SVCS INCJBHT
2.1%5.5%$2.4M8,125$8.0M37,839-29,714-78.53%Reduce
MOBILEYE GLOBAL INCMBLY
0.69%0.38%$773,42279,899$548,90679,89900.00%Unchanged
SSIGMA LITHIUM CORPORATION COMSGML
0.4%1.39%$449,22735,512$2.0M164,500-128,988-78.41%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow