SCOPIA CAPITAL MANAGEMENT LP
CIK 0001279150
Annualised vol
12.509732%
Beta
0.453647
HHI
662.943925
Top-10 weight
74.352189%
VaR 95%
1.13322%
VaR 99%
2.21813%
Max drawdown
21.351829%
Matched value
91.579601%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VVV | ADDED | 282,264 | 203,360 | 38.8% | 11,160,719 |
| LIVN | REDUCED | 112,957 | 186,477 | -39.43% | 9,288,454 |
| PTON | REDUCED | 1,532,143 | 1,798,974 | -14.83% | 9,054,965 |
| CTVA | REDUCED | 104,675 | 148,423 | -29.48% | 8,864,926 |
| PRMB | REDUCED | 333,200 | 466,075 | -28.51% | 8,143,408 |
| HLIT | REDUCED | 489,806 | 643,743 | -23.91% | 7,998,532 |
| RRX | REDUCED | 33,531 | 43,303 | -22.57% | 7,986,749 |
| CC | REDUCED | 373,267 | 562,260 | -33.61% | 7,659,439 |
| ENS | REDUCED | 28,993 | 29,956 | -3.21% | 6,779,143 |
| DASH | REDUCED | 33,261 | 33,441 | -0.54% | 6,137,652 |
| KKR | REDUCED | 64,585 | 90,196 | -28.39% | 5,927,611 |
| AMZN | REDUCED | 24,249 | 43,285 | -43.98% | 5,779,507 |
| VSTS | REDUCED | 231,264 | 452,773 | -48.92% | 3,357,953 |
| MNKD | UNCHANGED | 694,961 | 694,961 | 0.0% | 2,960,534 |
| MBLY | UNCHANGED | 79,899 | 79,899 | 0.0% | 773,422 |
| SGML | REDUCED | 35,512 | 164,500 | -78.41% | 449,227 |
| VISN | CLOSED OUT | 0 | 663,507 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 236,371 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 11,160,719 | 9.99 | 282264.0 |
| LIVN | REDUCED | LIVANOVA PLC | SHS | G5509L101 | 9,288,454 | 8.31 | 112957.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,054,965 | 8.1 | 1532143.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 8,864,926 | 7.93 | 104675.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,143,408 | 7.29 | 333200.0 |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 7,998,532 | 7.16 | 489806.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 7,986,749 | 7.15 | 33531.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 7,659,439 | 6.86 | 373267.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 6,779,143 | 6.07 | 28993.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 6,137,652 | 5.49 | 33261.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 5,927,611 | 5.31 | 64585.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,779,507 | 5.17 | 24249.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,528,941 | 3.16 | 67995.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,527,584 | 3.16 | 24198.0 | |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 3,357,953 | 3.01 | 231264.0 |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 2,960,534 | 2.65 | 694961.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,351,619 | 2.1 | 8125.0 | |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 773,422 | 0.69 | 79899.0 |
| SGML | REDUCED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 449,227 | 0.4 | 35512.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 111,730,385 | 19 | 12.509732 | 0.453647 | 21.351829 |
| 2026-03-31 | 2026-05-15 | 145,801,256 | 22 | 12.270096 | 0.419745 | 23.137147 |
| 2025-12-31 | 2026-02-17 | 484,086,123 | 28 | 12.270104 | 0.490154 | 20.594105 |
| 2025-09-30 | 2025-11-14 | 795,415,153 | 32 | 11.518871 | 0.458471 | 20.70408 |
| 2025-03-31 | 2025-05-15 | 692,460,643 | 22 | 13.45315 | 0.505408 | 26.68401 |
| 2024-12-31 | 2025-02-14 | 945,380,923 | 32 | 10.004103 | 0.349889 | 18.868467 |