2026 Q2 Portfolio Activity
In 2026 Q2, SCOPIA CAPITAL MANAGEMENT LP maintained a portfolio of 23 distinct positions. They heavily accumulated shares in VALVOLINE INC, increasing the position by 38.8%. Conversely, SCOPIA CAPITAL MANAGEMENT LP completely exited their position in VISTANCE NETWORKS INC.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
VVV (10.0%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
SCOPIA CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 9.99% | 4.70% |
#1
10
Prev: #11
|
8.5 |
—
|
78,904 | 38.8% |
P
S
|
282,264 | $11,160,719 |
$35.10
-2.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LIVN
LIVANOVA PLC
|
Healthcare | 8.31% | 8.13% |
#2
2
Prev: #4
|
4.8 |
—
|
-73,520 | -39.4% |
P
S
|
112,957 | $9,288,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 8.10% | 5.29% |
#3
7
Prev: #10
|
4.7 |
—
|
-266,831 | -14.8% |
P
S
|
1,532,143 | $9,054,965 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 7.93% | 8.52% |
#4
3
Prev: #1
|
3.7 |
—
|
-43,748 | -29.5% |
P
S
|
104,675 | $8,864,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 7.29% | 6.02% |
#5
1
Prev: #6
|
3.4 |
—
|
-132,875 | -28.5% |
P
S
|
333,200 | $8,143,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLIT
HARMONIC INC
|
Technology | 7.16% | 3.96% |
#6
6
Prev: #12
|
2.9 |
—
|
-153,937 | -23.9% |
P
S
|
489,806 | $7,998,532 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 7.15% | 5.56% |
#7
1
Prev: #8
|
2.9 |
—
|
-9,772 | -22.6% |
P
S
|
33,531 | $7,986,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 6.86% | 8.50% |
#8
6
Prev: #2
|
2.7 |
—
|
-188,993 | -33.6% |
P
S
|
373,267 | $7,659,439 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENS
ENERSYS
|
Industrials | 6.07% | 3.57% |
#9
4
Prev: #13
|
2.9 |
—
|
-963 | -3.2% |
P
S
|
28,993 | $6,779,143 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.49% | 3.44% |
#10
4
Prev: #14
|
2.7 |
—
|
-180 | -0.5% |
P
S
|
33,261 | $6,137,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.31% | 5.72% |
#11
4
Prev: #7
|
2.1 |
—
|
-25,611 | -28.4% |
P
S
|
64,585 | $5,927,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.17% | 6.18% |
#12
7
Prev: #5
|
2.1 |
—
|
-19,036 | -44.0% |
P
S
|
24,249 | $5,779,507 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.16% | 2.28% |
#13
6
Prev: #19
|
1.8 |
—
|
-9,733 | -12.5% |
P
S
|
67,995 | $3,528,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.16% | 2.60% |
#14
3
Prev: #17
|
1.8 |
—
|
-3,385 | -12.3% |
P
S
|
24,198 | $3,527,584 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 3.01% | 2.44% |
#15
3
Prev: #18
|
1.2 |
—
|
-221,509 | -48.9% |
P
S
|
231,264 | $3,357,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 2.65% | 1.17% |
#16
5
Prev: #21
|
2.1 |
—
|
no change | no change |
P
S
|
694,961 | $2,960,534 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.10% | 5.50% |
#17
8
Prev: #9
|
0.8 |
—
|
-29,714 | -78.5% |
P
S
|
8,125 | $2,351,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.69% | 0.38% |
#18
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
79,899 | $773,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.40% | — |
#19
Prev: #—
|
3.7 |
—
|
35,512 | — |
NEW
|
35,512 | $449,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGML
PUT
SIGMA LITHIUM C...
|
PUT Option | 0.00% | 1.39% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-164,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 0.00% | 2.94% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-391,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 3.43% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-236,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.00% | 8.28% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-663,507 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings