Scopia Capital Management portfolio
Scopia Capital Management · SEC CIK 1279150
Fundamental long/short with a value tilt.
This filing is 94 days old. Scopia Capital Management keeps roughly 77% of its positions in a typical quarter, so about 76% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 19 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| VALVOLINE INC | VVV | $11.16M | 10.0% | |
| LIVANOVA PLC | $9.29M | 8.3% | n/a | |
| PELOTON INTERACTIVE INC | PTON | $9.05M | 8.1% | |
| CORTEVA INC | CTVA | $8.86M | 7.9% | |
| PRIMO BRANDS CORPORATION | PRMB | $8.14M | 7.3% | |
| HARMONIC INC | HLIT | $8.00M | 7.2% | |
| REGAL REXNORD CORPORATION | RRX | $7.99M | 7.2% | |
| CHEMOURS CO | CC | $7.66M | 6.9% | |
| ENERSYS | ENS | $6.78M | 6.1% | |
| DOORDASH INC | DASH | $6.14M | 5.5% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was VVV (shares up 39%), now $11.16M; the largest trim was PTON (shares down 15%); VISN, AZTA, GOOS no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Common questions
What are Scopia Capital's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Scopia Capital Management are VVV (10.0% of the book), LIVANOVA PLC (8.3% of the book), PTON (8.1% of the book).
How big is Scopia Capital Management's portfolio?
The latest 13F reports $111.73M across 19 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Scopia Capital still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Scopia Capital Management's own filing history, the fund keeps roughly 77% of positions in a typical quarter, so at 94 days since the period end roughly 76% of this book is likely intact. The snapshot half-life for this fund is about 241 days.
What did Scopia Capital buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was VVV (shares up 39%), now $11.16M; the largest trim was PTON (shares down 15%); VISN, AZTA, GOOS no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Scopia Capital Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.