Investor
SCOPIA CAPITAL MANAGEMENT LP
CIK 0001279150 · filed 2026-05-15 · SEC filing
13F book
$145.8M
Positions
21
1 new · 7 sold
Largest name
8.5%
Corteva, Inc. · CTVA
Est. mark
−$1.98M
Price effect on 20 names still held. Flow −$326.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Corteva, Inc. | CTVA | 148.4K | $12.4M | 8.5% | $2.48M | Cut−$27.8M |
| Chemours Co | CC | 562.3K | $12.4M | 8.5% | $5.76M | Cut−$9.69M |
| Commscope Hldg Co Inc | VISN | 663.5K | $12.1M | 8.3% | — | New |
| Livanova Plc | LIVN | 186.5K | $11.9M | 8.1% | $378.5K | Cut−$21.3M |
| Amazon Com Inc | AMZN | 43.3K | $9.01M | 6.2% | −$976.1K | Cut−$24.7M |
| Primo Brands Corp | PRMB | 466.1K | $8.78M | 6.0% | $1.16M | Cut−$3.97M |
| Kkr & Co Inc | — | 90.2K | $8.34M | 5.7% | −$3.16M | Cut−$26.9M |
| Regal Rexnord Corp | RRX | 43.3K | $8.11M | 5.6% | $2.03M | Cut−$22.4M |
| Hunt J B Trans Svcs Inc | — | 37.8K | $8.02M | 5.5% | $664.5K | Cut−$14.3M |
| Peloton Interactive, Inc. | PTON | 1.8M | $7.72M | 5.3% | −$3.36M | Cut−$6.59M |
| Valvoline Inc | VVV | 203.4K | $6.85M | 4.7% | $939.5K | Cut−$23.9M |
| Harmonic Inc. | HLIT | 643.7K | $5.78M | 4.0% | −$585.8K | Cut−$13.1M |
| Enersys | ENS | 30K | $5.2M | 3.6% | $807.9K | Cut−$17.4M |
| DoorDash, Inc. | DASH | 33.4K | $5.02M | 3.4% | −$2.55M | Cut−$4.31M |
| Azenta, Inc. | AZTA | 236.4K | $4.99M | 3.4% | −$2.87M | Cut−$13.9M |
| Canada Goose Hldgs Inc | — | 391.1K | $4.29M | 2.9% | −$774.4K | Cut−$4.34M |
| Aercap Holdings Nv | — | 27.6K | $3.78M | 2.6% | −$181.5K | Cut−$24.8M |
| Vestis Corp | VSTS | 452.8K | $3.56M | 2.4% | $538.8K | Cut−$5.76M |
| Atlanta Braves Hldgs Inc | — | 77.7K | $3.32M | 2.3% | $252.6K | Cut−$6.12M |
| Mannkind Corp | MNKD | 695K | $1.7M | 1.2% | −$2.24M | Held |
| Mobileye Global Inc. | MBLY | 79.9K | $548.9K | 0.4% | −$285.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.