§ 13F · FUND PROFILE
SCOPIA CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 28Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$484.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CTVA | CORTEVA INC | 600K | $40.2T | 8.3% | NEW |
| 2 | KKR | KKR & CO INC | 277K | $35.3T | 7.3% | NEW |
| 3 | AMZN | AMAZON COM INC | 146K | $33.7T | 7.0% | NEW |
| 4 | LIVN | LIVANOVA PLC | 538K | $33.1T | 6.8% | NEW |
| 5 | VVV | VALVOLINE INC | 1.06M | $30.8T | 6.4% | NEW |
| 6 | RRX | REGAL REXNORD CORPORATION | 217K | $30.5T | 6.3% | NEW |
| 7 | AER | AERCAP HOLDINGS NV | 199K | $28.5T | 5.9% | NEW |
| 8 | ENS | ENERSYS | 154K | $22.6T | 4.7% | NEW |
| 9 | JBHT | HUNT J B TRANS SVCS INC | 115K | $22.3T | 4.6% | NEW |
| 10 | CC | CHEMOURS CO | 1.87M | $22.1T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOPIA SIGNAL
AC read
SCOPIA CAPITAL MANAGEMENT LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed