Scopia Capital Management LP
Net seller this quarter
$112M
19
-$57.9M
74.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VVV | $11.2M | 9.99% | 0.22% | +38.8% | Q1 2025 |
 LIVN | $9.29M | 8.31% | 0.21% | -39.4% | Q2 2025 |
 PTON | $9.05M | 8.10% | Not reported | -14.8% | Q1 2022 |
 CTVA | $8.86M | 7.93% | 0.02% | -29.5% | Q1 2024 |
 PRMB | $8.14M | 7.29% | 0.09% | -28.5% | Q1 2025 |
 HLIT | $8M | 7.16% | 0.45% | -23.9% | Q1 2019 |
 RRX | $7.99M | 7.15% | 0.05% | -22.6% | Q1 2021 |
 CC | $7.66M | 6.86% | 0.25% | -33.6% | Q1 2020 |
 ENS | $6.78M | 6.07% | 0.08% | -3.2% | Q3 2021 |
 DASH | $6.14M | 5.49% | Not reported | -0.5% | Q4 2025 |
 KKR | $5.93M | 5.31% | 0.01% | -28.4% | Q3 2025 |
 AMZN | $5.78M | 5.17% | 0.00% | -44.0% | Q4 2024 |
 BATRK | $3.53M | 3.16% | Not reported | -12.5% | Q2 2025 |
 AER | $3.53M | 3.16% | 0.01% | -12.3% | Q2 2023 |
 VSTS | $3.36M | 3.01% | 0.18% | -48.9% | Q4 2023 |
 MNKD | $2.96M | 2.65% | 0.22% | Not reported | Q2 2016 |
 JBHT | $2.35M | 2.10% | 0.01% | -78.5% | Q4 2023 |
 MBLY | $773K | 0.69% | 0.03% | Not reported | Q1 2024 |
 SGML | $449K | 0.40% | 0.03% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| CTVA | $12.4M | 8.52% | 0.02% | -75.3% | Q1 2024 |
| CC | $12.4M | 8.50% | 0.37% | -70.0% | Q1 2020 |
 VISN | $12.1M | 8.28% | 0.30% | New | Q1 2026 |
| LIVN | $11.9M | 8.13% | 0.34% | -65.4% | Q2 2025 |
| AMZN | $9.01M | 6.18% | 0.00% | -70.4% | Q4 2024 |
| PRMB | $8.78M | 6.02% | 0.13% | -40.2% | Q1 2025 |
| KKR | $8.34M | 5.72% | 0.01% | -67.4% | Q3 2025 |
| RRX | $8.11M | 5.56% | 0.07% | -80.1% | Q1 2021 |
| JBHT | $8.02M | 5.50% | 0.04% | -67.0% | Q4 2023 |
| PTON | $7.72M | 5.29% | Not reported | -22.5% | Q1 2022 |
| VVV | $6.85M | 4.70% | 0.16% | -80.8% | Q1 2025 |
| HLIT | $5.78M | 3.96% | 0.58% | -66.2% | Q1 2019 |
| ENS | $5.2M | 3.57% | 0.08% | -80.5% | Q3 2021 |
| DASH | $5.02M | 3.44% | Not reported | -18.8% | Q4 2025 |
 AZTA | $4.99M | 3.43% | 0.51% | -58.3% | Q3 2025 |
 GOOS | $4.29M | 2.94% | Not reported | -41.3% | Q4 2025 |
| AER | $3.78M | 2.60% | 0.02% | -86.1% | Q2 2023 |
| VSTS | $3.56M | 2.44% | 0.34% | -67.6% | Q4 2023 |
| BATRK | $3.32M | 2.28% | Not reported | -67.5% | Q2 2025 |
| MNKD | $1.7M | 1.17% | 0.23% | Not reported | Q2 2016 |
| MBLY | $549K | 0.38% | 0.04% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| CTVA | $40.2M | 8.30% | 0.09% | -3.6% | Q1 2024 |
| KKR | $35.3M | 7.29% | 0.03% | +18.1% | Q3 2025 |
| AMZN | $33.7M | 6.96% | 0.00% | -29.8% | Q4 2024 |
| LIVN | $33.1M | 6.84% | 0.99% | -32.8% | Q2 2025 |
| VVV | $30.8M | 6.35% | 0.83% | +6.6% | Q1 2025 |
| RRX | $30.5M | 6.29% | 0.33% | -27.7% | Q1 2021 |
| AER | $28.5M | 5.90% | 0.12% | -27.7% | Q2 2023 |
| ENS | $22.6M | 4.67% | 0.42% | -58.5% | Q3 2021 |
| JBHT | $22.3M | 4.60% | 0.12% | +8.4% | Q4 2023 |
| CC | $22.1M | 4.56% | 1.25% | -35.1% | Q1 2020 |
 TRU | $20.3M | 4.19% | 0.12% | -9.9% | Q3 2025 |
| AZTA | $18.8M | 3.89% | 1.23% | +16.1% | Q3 2025 |
| HLIT | $18.8M | 3.89% | 1.71% | -25.7% | Q1 2019 |
 LPX | $16.2M | 3.34% | 0.29% | New | Q4 2025 |
| PTON | $14.3M | 2.95% | Not reported | -5.3% | Q1 2022 |
| PRMB | $12.7M | 2.63% | 0.21% | -20.4% | Q1 2025 |
 BRZE | $10.1M | 2.08% | 1.37% | -57.4% | Q3 2025 |
 SGI | $9.58M | 1.98% | 0.05% | -47.3% | Q3 2022 |
| BATRK | $9.44M | 1.95% | Not reported | -20.2% | Q2 2025 |
| DASH | $9.33M | 1.93% | Not reported | New | Q4 2025 |
| VSTS | $9.32M | 1.92% | 1.06% | -49.8% | Q4 2023 |
| GOOS | $8.63M | 1.78% | Not reported | New | Q4 2025 |
 TREX | $7.33M | 1.51% | 0.20% | New | Q4 2025 |
| MNKD | $3.94M | 0.81% | 0.23% | Not reported | Q2 2016 |
 CVNA | $3.28M | 0.68% | Not reported | Not reported | Q2 2023 |
| MBLY | $834K | 0.17% | 0.04% | Not reported | Q1 2024 |
| SGML | $468K | 0.10% | 0.03% | New | Q4 2025 |
| Q3 2025 | |||||
| CC | $45.7M | 5.75% | 1.93% | -14.0% | Q1 2020 |
| AMZN | $45.7M | 5.74% | 0.00% | -5.8% | Q4 2024 |
| RRX | $43.1M | 5.41% | 0.45% | -25.8% | Q1 2021 |
| CTVA | $42.1M | 5.29% | 0.09% | -26.8% | Q1 2024 |
| LIVN | $41.9M | 5.27% | 1.47% | -1.7% | Q2 2025 |
| ENS | $41.9M | 5.26% | 1.00% | +55.3% | Q3 2021 |
 SN | $41.7M | 5.25% | 0.29% | -27.5% | Q1 2024 |
| VVV | $35.7M | 4.48% | 0.78% | +92.5% | Q1 2025 |
| AER | $33.2M | 4.18% | 0.15% | -11.5% | Q2 2023 |
| KKR | $30.5M | 3.83% | 0.03% | New | Q3 2025 |
 UNH | $27M | 3.40% | 0.01% | 0.0% | Q2 2025 |
| HLIT | $26.1M | 3.28% | 2.28% | -15.5% | Q1 2019 |
| PTON | $22.1M | 2.77% | Not reported | -43.7% | Q1 2022 |
 BALL | $22M | 2.77% | 0.16% | New | Q3 2025 |
| TRU | $22M | 2.76% | 0.14% | New | Q3 2025 |
| PRMB | $21.6M | 2.72% | 0.26% | -11.9% | Q1 2025 |
 KBR | $21M | 2.64% | 0.34% | -62.1% | Q2 2020 |
| BRZE | $19.6M | 2.46% | 3.22% | New | Q3 2025 |
| SGI | $17.2M | 2.16% | 0.10% | -72.2% | Q3 2022 |
 ENTG | $14.6M | 1.83% | 0.10% | -2.7% | Q2 2025 |
| JBHT | $14.2M | 1.78% | 0.11% | -55.1% | Q4 2023 |
| AZTA | $14M | 1.76% | 1.06% | New | Q3 2025 |
| VSTS | $12.6M | 1.59% | 2.11% | -3.8% | Q4 2023 |
| BATRK | $12.5M | 1.57% | Not reported | +60.2% | Q2 2025 |
 ELV | $12.3M | 1.55% | 0.02% | New | Q3 2025 |
 NVRI | $12.1M | 1.52% | Not reported | New | Q3 2025 |
 KVYO | $6.86M | 0.86% | Not reported | New | Q3 2025 |
 CAE | $5.73M | 0.72% | 0.06% | New | Q3 2025 |
| MNKD | $3.73M | 0.47% | 0.23% | Not reported | Q2 2016 |
| CVNA | $2.93M | 0.37% | Not reported | Not reported | Q2 2023 |
| MBLY | $1.13M | 0.14% | 0.04% | Not reported | Q1 2024 |