2026 Q1 Portfolio Activity
In 2026 Q1, SCOPIA CAPITAL MANAGEMENT LP maintained a portfolio of 29 distinct positions. The most significant new addition was VISTANCE NETWORKS INC, now representing 8.28% of the total fund value. They heavily accumulated shares in SIGMA LITHIUM CORPORATION, increasing the position by 363.2%. Conversely, SCOPIA CAPITAL MANAGEMENT LP completely exited their position in TRANSUNION.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
CTVA (8.5%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
SCOPIA CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTVA
CORTEVA INC
|
Basic Materials | 8.52% | 8.30% |
#1
Prev: #1
|
5.4 | -451,151 | -75.2% |
P
S
|
148,423 | $12,424,489 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 8.50% | 4.56% |
#2
8
Prev: #10
|
4.9 | -1,310,203 | -70.0% |
P
S
|
562,260 | $12,386,588 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 8.28% | — |
#3
Prev: #—
|
7.8 | 663,507 | — |
NEW
|
663,507 | $12,075,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 8.13% | 6.84% |
#4
Prev: #4
|
3.8 | -351,915 | -65.4% |
P
S
|
186,477 | $11,852,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.18% | 6.96% |
#5
2
Prev: #3
|
3.0 | -102,679 | -70.3% |
P
S
|
43,285 | $9,014,967 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 6.02% | 2.63% |
#6
10
Prev: #16
|
2.4 | -313,583 | -40.2% |
P
S
|
466,075 | $8,776,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.72% | 7.29% |
#7
5
Prev: #2
|
2.3 | -186,624 | -67.4% |
P
S
|
90,196 | $8,343,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 5.56% | 6.29% |
#8
2
Prev: #6
|
2.2 | -173,785 | -80.1% |
P
S
|
43,303 | $8,108,920 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 5.50% | 4.60% |
#9
Prev: #9
|
2.2 | -76,843 | -67.0% |
P
S
|
37,839 | $8,018,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 5.29% | 2.95% |
#10
5
Prev: #15
|
2.1 | -522,922 | -22.5% |
P
S
|
1,798,974 | $7,717,598 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 4.70% | 6.35% |
#11
6
Prev: #5
|
1.9 | -855,128 | -80.8% |
P
S
|
203,360 | $6,849,165 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLIT
HARMONIC INC
|
Technology | 3.96% | 3.89% |
#12
1
Prev: #13
|
1.6 | -1,261,109 | -66.2% |
P
S
|
643,743 | $5,780,812 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENS
ENERSYS
|
Industrials | 3.57% | 4.67% |
#13
5
Prev: #8
|
1.4 | -123,949 | -80.5% |
P
S
|
29,956 | $5,203,956 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.44% | 1.93% |
#14
7
Prev: #21
|
1.9 | -7,741 | -18.8% |
P
S
|
33,441 | $5,021,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZTA
AZENTA INC
|
Healthcare | 3.43% | 3.89% |
#15
3
Prev: #12
|
1.4 | -330,370 | -58.3% |
P
S
|
236,371 | $4,994,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 2.94% | 1.78% |
#16
7
Prev: #23
|
1.2 | -275,505 | -41.3% |
P
S
|
391,090 | $4,290,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.60% | 5.90% |
#17
10
Prev: #7
|
1.0 | -170,965 | -86.1% |
P
S
|
27,583 | $3,783,836 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 2.44% | 1.92% |
#18
4
Prev: #22
|
1.0 | -944,311 | -67.6% |
P
S
|
452,773 | $3,558,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 2.28% | 1.95% |
#19
1
Prev: #20
|
0.9 | -161,547 | -67.5% |
P
S
|
77,728 | $3,318,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGML
PUT
SIGMA LITHIUM C...
|
PUT Option | 1.39% | 2.41% |
#20
3
Prev: #17
|
0.6 | -721,500 | -81.4% |
P
S
|
164,500 | $2,029,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 1.17% | 0.81% |
#21
4
Prev: #25
|
1.5 | no change | no change |
P
S
|
694,961 | $1,702,654 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.38% | 0.17% |
#22
5
Prev: #27
|
1.2 | no change | no change |
P
S
|
79,899 | $548,906 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 | -35,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #26) |
0.0 | -7,772 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 1.51% |
Sold All 😨
(Was: #24) |
0.0 | -208,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 1.98% |
Sold All 😨
(Was: #19) |
0.0 | -107,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #18) |
0.0 | -293,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 3.34% |
Sold All 😨
(Was: #14) |
0.0 | -200,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 4.19% |
Sold All 😨
(Was: #11) |
0.0 | -236,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-29 of 29 holdings