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SCOPIA CAPITAL MANAGEMENT LP

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13F filer, CIK 1279150, NEW YORK, NY

SCOPIA CAPITAL MANAGEMENT LP reported $111,730,385 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 74.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017926

Period
2026-06-30
Reported value
$112M
Holdings
19
Top 10 weight
74.35%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVVadded+78,904$3.12M
SGMLnew+35,512$449K

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
VISNexited-663,507-$12.1M
JBHTreduced-29,714-$8.6M
LIVNreduced-73,520-$6.05M
AZTAexited-236,371-$4.99M
AMZNreduced-19,036-$4.54M

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, Q2 2026

Share positions as resolved from 13F-HR 0001999371-26-017926, largest first. % of portfolio is the value over $111,730,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 282,264 shares 282,264$11.2M9.99%+78,904Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,243 shares; 2025Q3: 800,812 shares; 2025Q4: 538,392 shares; 2026Q1: 186,477 shares; 2026Q2: 112,957 shares 112,957$9.29M8.31%-73,520Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,532,143 shares 1,532,143$9.05M8.1%-266,831Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,675 shares 104,675$8.86M7.93%-43,748Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 333,200 shares 333,200$8.14M7.29%-132,875Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 489,806 shares 489,806$8M7.16%-153,937Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,531 shares 33,531$7.99M7.15%-9,772Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 373,267 shares 373,267$7.66M6.86%-188,993Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,993 shares 28,993$6.78M6.07%-963Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,182 shares; 2026Q1: 33,441 shares; 2026Q2: 33,261 shares 33,261$6.14M5.49%-180Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,339 shares; 2025Q4: 276,820 shares; 2026Q1: 90,196 shares; 2026Q2: 64,585 shares 64,585$5.93M5.31%-25,611Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,249 shares 24,249$5.78M5.17%-19,036Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,194 shares; 2025Q3: 299,888 shares; 2025Q4: 239,275 shares; 2026Q1: 77,728 shares; 2026Q2: 67,995 shares 67,995$3.53M3.16%-9,733Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,198 shares 24,198$3.53M3.16%-3,385Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 231,264 shares 231,264$3.36M3.01%-221,509Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 694,961 shares 694,961$2.96M2.65%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,125 shares 8,125$2.35M2.1%-29,714Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,899 shares 79,899$773K0.69%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,512 shares; 2026Q1: not reported; 2026Q2: 35,512 shares 35,512$449K0.4%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VISNVISTANCE NETWORKS INC663,507$12.1Mshares
AZTAAZENTA INC236,371$4.99Mshares
GOOSCANADA GOOSE HLDGS INC391,090$4.29Mshares
SGMLSIGMA LITHIUM CORPORATION164,500$2.03Mput

How Q2 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 0001999371-26-017926 base2026-08-14acceptance time not in the bulk data set