Scopia Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Scopia Capital Management disclosed 19 US equity positions worth $111.7m in its Q2 2026 13F filing. The largest position was VVV at 10.0% of the reported book, followed by LIVN and PTON. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 15 among the top 19 holdings.
What did Scopia Capital Management own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VVV VALVOLINE INC | Consumer Cyclical | 10.0% | $11.2m | 282,264 | 39% | added |
| 2 | LIVN LIVANOVA PLC | Healthcare | 8.3% | $9.3m | 112,957 | -39% | reduced |
| 3 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 8.1% | $9.1m | 1,532,143 | -15% | reduced |
| 4 | CTVA CORTEVA INC | Basic Materials | 7.9% | $8.9m | 104,675 | -29% | reduced |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 7.3% | $8.1m | 333,200 | -29% | reduced |
| 6 | HLIT HARMONIC INC | Technology | 7.2% | $8.0m | 489,806 | -24% | reduced |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 7.1% | $8.0m | 33,531 | -23% | reduced |
| 8 | CC CHEMOURS CO | Basic Materials | 6.9% | $7.7m | 373,267 | -34% | reduced |
| 9 | ENS ENERSYS | Industrials | 6.1% | $6.8m | 28,993 | -3% | reduced |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 5.5% | $6.1m | 33,261 | -1% | reduced |
| 11 | KKR KKR & CO INC | Financial Services | 5.3% | $5.9m | 64,585 | -28% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $5.8m | 24,249 | -44% | reduced |
| 13 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.2% | $3.5m | 67,995 | -13% | reduced |
| 14 | AERCAP HOLDINGS NV | 3.2% | $3.5m | 24,198 | -12% | reduced | |
| 15 | VSTS VESTIS CORPORATION | Industrials | 3.0% | $3.4m | 231,264 | -49% | reduced |
| 16 | MNKD MANNKIND CORP | Healthcare | 2.6% | $3.0m | 694,961 | 0% | held |
| 17 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.1% | $2.4m | 8,125 | -79% | reduced |
| 18 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.7% | $773.4k | 79,899 | 0% | held |
| 19 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.4% | $449.2k | 35,512 | – | new |
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.