SCOPIA CAPITAL MANAGEMENT LP
CIK 1279150 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CTVA8.64%
- CC8.62%
- VISN8.40%
- LIVN8.24%
- AMZN6.27%
- PRMB6.10%
- KKR5.80%
- RRX5.64%
- JBHT5.58%
- PTON5.37%
Share classes counted separately68.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCWeight increased · +3.95 pp4.67% → 8.62%Shares -1.31M (-69.97%)
- AERWeight decreased · -3.41 pp6.04% → 2.63%Shares -170.97K (-86.11%)
- PRMBWeight increased · +3.40 pp2.70% → 6.10%Shares -313.58K (-40.22%)
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 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTVACORTEVA INC View history and evidence | $12.42M | 8.64% | 148.42K shares | 8.51% → 8.64%+0.13 pp -451.15K (-75.25%) | Reduced | ↗▾ |
| 02 | CCCHEMOURS CO/THE View history and evidence | $12.39M | 8.62% | 562.26K shares | 4.67% → 8.62%+3.95 pp -1.31M (-69.97%) | Reduced | ↗▾ |
| 03 | VISNVISTANCE NETWORKS INC View history and evidence | $12.08M | 8.40% | 663.51K shares | Prior unavailable +663.51K | New | ↗▾ |
| 04 | LIVNLIVANOVA PLCSHS View history and evidence | $11.85M | 8.24% | 186.48K shares | 7.01% → 8.24%+1.23 pp -351.92K (-65.36%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $9.01M | 6.27% | 43.28K shares | 7.13% → 6.27%-0.86 pp -102.68K (-70.35%) | Reduced | ↗▾ |
| 06 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $8.78M | 6.10% | 466.07K shares | 2.70% → 6.10%+3.40 pp -313.58K (-40.22%) | Reduced | ↗▾ |
| 07 | KKRKKR & CO INC View history and evidence | $8.34M | 5.80% | 90.20K shares | 7.47% → 5.80%-1.67 pp -186.62K (-67.42%) | Reduced | ↗▾ |
| 08 | RRXREGAL REXNORD CORP View history and evidence | $8.11M | 5.64% | 43.30K shares | 6.45% → 5.64%-0.81 pp -173.78K (-80.05%) | Reduced | ↗▾ |
| 09 | JBHTHUNT (JB) TRANSPRT SVCS INC View history and evidence | $8.02M | 5.58% | 37.84K shares | 4.72% → 5.58%+0.86 pp -76.84K (-67.01%) | Reduced | ↗▾ |
| 10 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $7.72M | 5.37% | 1.80M shares | 3.03% → 5.37%+2.34 pp -522.92K (-22.52%) | Reduced | ↗▾ |
Options overlay 1
$2.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGMLSIGMA LITHIUM CORP View history and evidence | Put | 164.50K | $2.03M | -721.50K (-81.43%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRU TRANSUNION | Non-derivative | -236,284 | -$20.26M | SEC filing ↗ | SEC filing ↗ |
| LPX LOUISIANA-PACIFIC CORP | Non-derivative | -200,301 | -$16.18M | SEC filing ↗ | SEC filing ↗ |
| BRZE BRAZE INC-A | Non-derivative | -293,405 | -$10.06M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145801256
}Take these holdings further.
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