Q1 2026 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010797
$145.8M
Reported value
22
Positions
2026-03-31
Period end
The Brief · SCOPIA CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
SCOPIA CAPITAL MANAGEMENT LP established a new position in VISTANCE NETWORKS INC VISN valued at $12.08M. The fund reduced 25 positions, most notably trimming its holdings in AERCAP HOLDINGS NV AER by 86.11% and VALVOLINE INC VVV by 80.79%. Other significant reductions include REGAL REXNORD CORPORATION RRX and CORTEVA INC CTVA, both trimmed by over 75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22052L104 | CTVA | CORTEVA INC | $12.4M | 8.52% | 148,423 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $12.4M | 8.50% | 562,260 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $12.1M | 8.28% | 663,507 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.9M | 8.13% | 186,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 6.18% | 43,285 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.8M | 6.02% | 466,075 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 5.72% | 90,196 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.1M | 5.56% | 43,303 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.0M | 5.50% | 37,839 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.7M | 5.29% | 1,798,974 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.8M | 4.70% | 203,360 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5.8M | 3.96% | 643,743 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $5.2M | 3.57% | 29,956 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 3.44% | 33,441 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $5.0M | 3.43% | 236,371 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $4.3M | 2.94% | 391,090 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.8M | 2.60% | 27,583 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.6M | 2.44% | 452,773 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.3M | 2.28% | 77,728 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.0M | 1.39% | 164,500 | PUT | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.7M | 1.17% | 694,961 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $548,906 | 0.38% | 79,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.