Institutional Fund
Scopia Capital Management LP
New York, NYCIK 12791505 filings on record
Portfolio Value
$143.77M
Q1 2026
Holdings
21
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-69.6%
from $472.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Corteva Inc8.6%
- Chemours Co8.6%
- Commscope Hldg Co Inc8.4%
- Livanova PLC8.2%
- Amazon Com Inc6.3%
- Primo Brands Corporation6.1%
- Other53.7%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corteva Inc | 148.4K | $12.42M | 8.6% | −451.2K | Reduced |
| 2 | Chemours Co | 562.3K | $12.39M | 8.6% | −1.31M | Reduced |
| 3 | Commscope Hldg Co Inc | 663.5K | $12.08M | 8.4% | +663.5K | New |
| 4 | Livanova PLC | 186.5K | $11.85M | 8.2% | −351.9K | Reduced |
| 5 | Amazon Com Inc | 43.3K | $9.01M | 6.3% | −102.7K | Reduced |
| 6 | Primo Brands Corporation | 466.1K | $8.78M | 6.1% | −313.6K | Reduced |
| 7 | Kkr & Co Inc | 90.2K | $8.34M | 5.8% | −186.6K | Reduced |
| 8 | Regal Rexnord Corporation | 43.3K | $8.11M | 5.6% | −173.8K | Reduced |
| 9 | Hunt J B Trans Svcs Inc | 37.8K | $8.02M | 5.6% | −76.8K | Reduced |
| 10 | Peloton Interactive Inc | 1.80M | $7.72M | 5.4% | −522.9K | Reduced |
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