SCOPIA CAPITAL MANAGEMENT LP
CIK 1279150 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VVV9.99%
- LIVN8.31%
- PTON8.10%
- CTVA7.93%
- PRMB7.29%
- HLIT7.16%
- RRX7.15%
- CC6.86%
- ENS6.07%
- DASH5.49%
Share classes counted separately74.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVVWeight increased · +5.23 pp4.76% → 9.99%Shares +78.90K (+38.80%)
- JBHTWeight decreased · -3.48 pp5.58% → 2.10%Shares -29.71K (-78.53%)
- HLITWeight increased · +3.14 pp4.02% → 7.16%Shares -153.94K (-23.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVVALVOLINE INC View history and evidence | $11.16M | 9.99% | 282.26K shares | 4.76% → 9.99%+5.23 pp +78.90K (+38.80%) | Added | ↗▾ |
| 02 | LIVNLIVANOVA PLCSHS View history and evidence | $9.29M | 8.31% | 112.96K shares | 8.24% → 8.31%+0.07 pp -73.52K (-39.43%) | Reduced | ↗▾ |
| 03 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $9.05M | 8.10% | 1.53M shares | 5.37% → 8.10%+2.73 pp -266.83K (-14.83%) | Reduced | ↗▾ |
| 04 | CTVACORTEVA INC View history and evidence | $8.86M | 7.93% | 104.67K shares | 8.64% → 7.93%-0.71 pp -43.75K (-29.48%) | Reduced | ↗▾ |
| 05 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $8.14M | 7.29% | 333.20K shares | 6.10% → 7.29%+1.19 pp -132.88K (-28.51%) | Reduced | ↗▾ |
| 06 | HLITHARMONIC INC View history and evidence | $8.00M | 7.16% | 489.81K shares | 4.02% → 7.16%+3.14 pp -153.94K (-23.91%) | Reduced | ↗▾ |
| 07 | RRXREGAL REXNORD CORP View history and evidence | $7.99M | 7.15% | 33.53K shares | 5.64% → 7.15%+1.51 pp -9.77K (-22.57%) | Reduced | ↗▾ |
| 08 | CCCHEMOURS CO/THE View history and evidence | $7.66M | 6.86% | 373.27K shares | 8.62% → 6.86%-1.76 pp -188.99K (-33.61%) | Reduced | ↗▾ |
| 09 | ENSENERSYS View history and evidence | $6.78M | 6.07% | 28.99K shares | 3.62% → 6.07%+2.45 pp -963 (-3.21%) | Reduced | ↗▾ |
| 10 | DASHDOORDASH INC - ACL A View history and evidence | $6.14M | 5.49% | 33.26K shares | 3.49% → 5.49%+2.00 pp -180 (-0.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VISN VISTANCE NETWORKS INC | Non-derivative | -663,507 | -$12.08M | SEC filing ↗ | SEC filing ↗ |
| AZTA AZENTA INC | Non-derivative | -236,371 | -$4.99M | SEC filing ↗ | SEC filing ↗ |
| GOOS CANADA GOOSE HOLDINGS INC | Non-derivative | -391,090 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279150 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111730385
}Take these holdings further.
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