§ 13F · FUND PROFILE
SCOPIA CAPITAL MANAGEMENT LP.
AUM · $713M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VVV | VALVOLINE INC | 282K | $11M | 10.0% | +39% |
| 2 | LIVN | LIVANOVA PLC | 113K | $9M | 8.3% | −39% |
| 3 | PTON | PELOTON INTERACTIVE INC | 1.53M | $9M | 8.1% | −15% |
| 4 | CTVA | CORTEVA INC | 105K | $9M | 7.9% | −29% |
| 5 | PRMB | PRIMO BRANDS CORPORATION | 333K | $8M | 7.3% | −29% |
| 6 | HLIT | HARMONIC INC | 490K | $8M | 7.2% | −24% |
| 7 | RRX | REGAL REXNORD CORPORATION | 34K | $8M | 7.1% | −23% |
| 8 | CC | CHEMOURS CO | 373K | $8M | 6.9% | −34% |
| 9 | ENS | ENERSYS | 29K | $7M | 6.1% | −3% |
| 10 | DASH | DOORDASH INC | 33K | $6M | 5.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOPIA SIGNAL
AC read
SCOPIA CAPITAL MANAGEMENT LP is a Other fund managing $713 million in assets. The fund runs a portfolio of 31 positions.
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