Skip to content
Disclosery

SCOPIA CAPITAL MANAGEMENT LP

Follow

13F filer, CIK 1279150, NEW YORK, NY

SCOPIA CAPITAL MANAGEMENT LP reported $145,801,256 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-010797

Period
2026-03-31
Reported value
$146M
Holdings
22
Top 10 weight
68.66%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISNnew+663,507$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTVAreduced-451,151-$37.8M
RRXreduced-173,785-$32.5M
CCreduced-1,310,203-$28.9M
VVVreduced-855,128-$28.8M
AERreduced-170,965-$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001999371-26-010797, largest first. % of portfolio is the value over $143,771,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215,113 shares; 2025Q1: 957,884 shares; 2025Q2: 850,285 shares; 2025Q3: 622,108 shares; 2025Q4: 599,574 shares; 2026Q1: 148,423 shares 148,423$12.4M8.64%-451,151Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,398,627 shares; 2025Q1: 1,953,722 shares; 2025Q2: 3,355,261 shares; 2025Q3: 2,885,748 shares; 2025Q4: 1,872,463 shares; 2026Q1: 562,260 shares 562,260$12.4M8.62%-1,310,203Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663,507 shares 663,507$12.1M8.4%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,243 shares; 2025Q3: 800,812 shares; 2025Q4: 538,392 shares; 2026Q1: 186,477 shares 186,477$11.9M8.24%-351,915Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,152 shares; 2025Q1: 166,956 shares; 2025Q2: 220,805 shares; 2025Q3: 207,971 shares; 2025Q4: 145,964 shares; 2026Q1: 43,285 shares 43,285$9.01M6.27%-102,679Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 919,659 shares; 2025Q2: 1,111,148 shares; 2025Q3: 979,216 shares; 2025Q4: 779,658 shares; 2026Q1: 466,075 shares 466,075$8.78M6.1%-313,583Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,339 shares; 2025Q4: 276,820 shares; 2026Q1: 90,196 shares 90,196$8.34M5.8%-186,624Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,090 shares; 2025Q1: 403,348 shares; 2025Q2: 404,469 shares; 2025Q3: 300,143 shares; 2025Q4: 217,088 shares; 2026Q1: 43,303 shares 43,303$8.11M5.64%-173,785Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,955 shares; 2025Q1: 219,306 shares; 2025Q2: 235,325 shares; 2025Q3: 105,752 shares; 2025Q4: 114,682 shares; 2026Q1: 37,839 shares 37,839$8.02M5.58%-76,843Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199,342 shares; 2025Q1: 3,660,316 shares; 2025Q2: 4,358,181 shares; 2025Q3: 2,451,873 shares; 2025Q4: 2,321,896 shares; 2026Q1: 1,798,974 shares 1,798,974$7.72M5.37%-522,922Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,159,141 shares; 2025Q2: 516,090 shares; 2025Q3: 993,330 shares; 2025Q4: 1,058,488 shares; 2026Q1: 203,360 shares 203,360$6.85M4.76%-855,128Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,816,601 shares; 2025Q1: 3,432,288 shares; 2025Q2: 3,031,755 shares; 2025Q3: 2,562,756 shares; 2025Q4: 1,904,852 shares; 2026Q1: 643,743 shares 643,743$5.78M4.02%-1,261,109Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,834 shares; 2025Q1: 285,732 shares; 2025Q2: 238,652 shares; 2025Q3: 370,671 shares; 2025Q4: 153,905 shares; 2026Q1: 29,956 shares 29,956$5.2M3.62%-123,949Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,182 shares; 2026Q1: 33,441 shares 33,441$5.02M3.49%-7,741Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,371 shares; 2025Q4: 566,741 shares; 2026Q1: 236,371 shares 236,371$4.99M3.47%-330,370Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666,595 shares; 2026Q1: 391,090 shares 391,090$4.29M2.98%-275,505Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,082 shares; 2025Q1: 415,360 shares; 2025Q2: 310,481 shares; 2025Q3: 274,693 shares; 2025Q4: 198,548 shares; 2026Q1: 27,583 shares 27,583$3.78M2.63%-170,965Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821,190 shares; 2025Q1: 2,495,360 shares; 2025Q2: 2,896,583 shares; 2025Q3: 2,785,231 shares; 2025Q4: 1,397,084 shares; 2026Q1: 452,773 shares 452,773$3.56M2.48%-944,311Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,194 shares; 2025Q3: 299,888 shares; 2025Q4: 239,275 shares; 2026Q1: 77,728 shares 77,728$3.32M2.31%-161,547Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 694,961 shares; 2025Q1: not reported; 2025Q2: 694,961 shares; 2025Q3: 694,961 shares; 2025Q4: 694,961 shares; 2026Q1: 694,961 shares 694,961$1.7M1.18%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,899 shares; 2025Q1: not reported; 2025Q2: 79,899 shares; 2025Q3: 79,899 shares; 2025Q4: 79,899 shares; 2026Q1: 79,899 shares 79,899$549K0.38%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SGMLSIGMA LITHIUM CORPORATION Stockput164,500$2.03M-721,500

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRUTRANSUNION236,284$20.3Mshares
LPXLOUISIANA PAC CORP200,301$16.2Mshares
BRZEBRAZE INC293,405$10.1Mshares
SGISOMNIGROUP INTERNATIONAL INC107,304$9.58Mshares
TREXTREX INC208,976$7.33Mshares
CVNACARVANA CO7,772$3.28Mshares
SGMLSIGMA LITHIUM CORPORATION35,512$468Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-010797 base2026-05-15acceptance time not in the bulk data set