Scopia Capital Management LP
NEW YORK, NY
$112m in 19 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 22.4% of the portfolio this quarter.
Value
$112m
Stocks
19
Top 10 share
74.4%
Turnover
22.4%
What changed this quarter
New
Bought for the first time this quarter.
- Sigma LithiumSGML0.4% of the fund
Added
Bought more of a stock they already held.
- ValvolineVVV10.0% of the fund+39%
Cut
Sold some of their stake.
- LivaNovaLIVN8.3% of the fund-39%
- Peloton InteractivePTON8.1% of the fund-15%
- CortevaCTVA7.9% of the fund-29%
- Primo BrandsPRMB7.3% of the fund-29%
- HarmonicHLIT7.2% of the fund-24%
- Regal RexnordRRX7.1% of the fund-23%
- ChemoursCC6.9% of the fund-34%
- EnerSysENS6.1% of the fund-3%
- KKRKKR5.3% of the fund-28%
- Amazon.comAMZN5.2% of the fund-44%
- Atlanta Braves HoldingsBATRK3.2% of the fund-13%
- AerCap HoldingsAER3.2% of the fund-12%
- VestisVSTS3.0% of the fund-49%
- Hunt J B Transport ServicesJBHT2.1% of the fund-79%
Sold out
Sold their entire stake.
- Vistance NetworksVISN-100%
- AzentaAZTA-100%
- Canada Goose HoldingsGOOS-100%
Holdings
- Sigma LithiumSGML
- Share
- 0.4%
- Value
- $449,227
- Shares
- 35,512
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ValvolineVVV | 10.0% | $11m | 282,264 | +39% |
| LivaNovaLIVN | 8.3% | $9m | 112,957 | -39% |
| Peloton InteractivePTON | 8.1% | $9m | 1,532,143 | -15% |
| CortevaCTVA | 7.9% | $9m | 104,675 | -29% |
| Primo BrandsPRMB | 7.3% | $8m | 333,200 | -29% |
| HarmonicHLIT | 7.2% | $8m | 489,806 | -24% |
| Regal RexnordRRX | 7.1% | $8m | 33,531 | -23% |
| ChemoursCC | 6.9% | $8m | 373,267 | -34% |
| EnerSysENS | 6.1% | $7m | 28,993 | -3% |
| DoorDashDASH | 5.5% | $6m | 33,261 | Held |
| KKRKKR | 5.3% | $6m | 64,585 | -28% |
| Amazon.comAMZN | 5.2% | $6m | 24,249 | -44% |
| Atlanta Braves HoldingsBATRK | 3.2% | $4m | 67,995 | -13% |
| AerCap HoldingsAER | 3.2% | $4m | 24,198 | -12% |
| VestisVSTS | 3.0% | $3m | 231,264 | -49% |
| MannkindMNKD | 2.6% | $3m | 694,961 | Held |
| Hunt J B Transport ServicesJBHT | 2.1% | $2m | 8,125 | -79% |
| Mobileye GlobalMBLY | 0.7% | $773,422 | 79,899 | Held |
| Sigma LithiumSGML | 0.4% | $449,227 | 35,512 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 86.4% since 30 June 2025.
Where the money is
Retail & consumer31.9%
Industrials18.3%
Materials15.2%
Technology11.0%
Health care11.0%
Everyday goods7.3%
Financial services5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.