Scopia Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 21 US equity positions worth $143.8m in its Q1 2026 13F filing. The largest position was CTVA at 8.6% of the reported book, followed by CC and VISN. Against the Q4 2025 filing, it opened 1 new position, added to 0 and reduced 18 among the top 21 holdings.
What did Scopia Capital Management own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CTVA CORTEVA INC | Basic Materials | 8.6% | $12.4m | 148,423 | -75% | reduced |
| 2 | CC CHEMOURS CO | Basic Materials | 8.6% | $12.4m | 562,260 | -70% | reduced |
| 3 | VISN VISTANCE NETWORKS INC | Technology | 8.4% | $12.1m | 663,507 | – | new |
| 4 | LIVN LIVANOVA PLC | Healthcare | 8.2% | $11.9m | 186,477 | -65% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $9.0m | 43,285 | -70% | reduced |
| 6 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 6.1% | $8.8m | 466,075 | -40% | reduced |
| 7 | KKR KKR & CO INC | Financial Services | 5.8% | $8.3m | 90,196 | -67% | reduced |
| 8 | RRX REGAL REXNORD CORPORATION | Industrials | 5.6% | $8.1m | 43,303 | -80% | reduced |
| 9 | JBHT HUNT J B TRANS SVCS INC | Industrials | 5.6% | $8.0m | 37,839 | -67% | reduced |
| 10 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.4% | $7.7m | 1,798,974 | -23% | reduced |
| 11 | VVV VALVOLINE INC | Consumer Cyclical | 4.8% | $6.8m | 203,360 | -81% | reduced |
| 12 | HLIT HARMONIC INC | Technology | 4.0% | $5.8m | 643,743 | -66% | reduced |
| 13 | ENS ENERSYS | Industrials | 3.6% | $5.2m | 29,956 | -81% | reduced |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 3.5% | $5.0m | 33,441 | -19% | reduced |
| 15 | AZTA AZENTA INC | Healthcare | 3.5% | $5.0m | 236,371 | -58% | reduced |
| 16 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 3.0% | $4.3m | 391,090 | -41% | reduced |
| 17 | AERCAP HOLDINGS NV | 2.6% | $3.8m | 27,583 | -86% | reduced | |
| 18 | VSTS VESTIS CORPORATION | Industrials | 2.5% | $3.6m | 452,773 | -68% | reduced |
| 19 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 2.3% | $3.3m | 77,728 | -68% | reduced |
| 20 | MNKD MANNKIND CORP | Healthcare | 1.2% | $1.7m | 694,961 | 0% | held |
| 21 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.4% | $548.9k | 79,899 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.