Scopia Capital
Scopia Capital Management · SEC CIK 1279150
Fundamental long/short with a value tilt.
Q1 2026
Latest 13F
$145.80M
Filed US book
22
Positions
Largest holdings, as filed
Top 15 of 22 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| CORTEVA INC | CTVA | $12.42M | 8.5% |
| CHEMOURS CO | CC | $12.39M | 8.5% |
| VISTANCE NETWORKS INC | VISN | $12.08M | 8.3% |
| LIVANOVA PLC | $11.85M | 8.1% | |
| AMAZON COM INC | AMZN | $9.01M | 6.2% |
| PRIMO BRANDS CORPORATION | PRMB | $8.78M | 6.0% |
| KKR & CO INC | KKR | $8.34M | 5.7% |
| REGAL REXNORD CORPORATION | RRX | $8.11M | 5.6% |
| HUNT J B TRANS SVCS INC | JBHT | $8.02M | 5.5% |
| PELOTON INTERACTIVE INC | PTON | $7.72M | 5.3% |
| VALVOLINE INC | VVV | $6.85M | 4.7% |
| HARMONIC INC | HLIT | $5.78M | 4.0% |
| ENERSYS | ENS | $5.20M | 3.6% |
| DOORDASH INC | DASH | $5.02M | 3.4% |
| AZENTA INC | AZTA | $4.99M | 3.4% |
Inside the app: the full book for Scopia Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.