13F Insight
DOSSIER · 13F-HR · Q2 2026

SCOPIA CAPITAL MANAGEMENT LP

$112M in tracked AUM across 19 positions as of Q2 2026.

SC
CIK 0001279150 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
19
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Scopia Capital Management LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025, with total assets under management (AUM) dropping by 36.8% from approximately $818.6 million to $517.5 million. This substantial reduction is attributed not only to potential market depreciation but also to a rigorous de-risking strategy characterized by a high turnover rate. The fund drastically restructured its portfolio, liquidating 18 positions ...

Key Holdings

The portfolio is currently dominated by a mix of ETF exposure and high-conviction individual stock picks. The largest single holding is the SPDR S&P 500 ETF Trust (SPY), which accounts for 15.99% of the portfolio ($82.74M). This is a new position and suggests a tactical move to gain broad market exposure or manage liquidity/volatility. Aside from the ETF, the portfolio is relatively evenly distributed among its top names.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VVV
VALVOLINE INC
$11M282K10.0%02
G5509L101
LIVANOVA PLC
$9M113K8.3%03
PTON
PELOTON INTERACTIVE INC
$9M1.5M8.1%04
CTVA
CORTEVA INC
$9M105K7.9%05
PRMB
PRIMO BRANDS CORPORATION
$8M333K7.3%06
HLIT
HARMONIC INC
$8M490K7.2%07
RRX
REGAL REXNORD CORPORATION
$8M34K7.1%08
CC
CHEMOURS CO
$8M373K6.9%09
ENS
ENERSYS
$7M29K6.1%10
DASH
DOORDASH INC
$6M33K5.5%

Filing history

2026Q2Jun 30
$112M▼ 23.4%
19 positionsView →2026Q1Mar 31
$146M▼ 69.9%
22 positionsView →2025Q4Dec 31
$484M▼ 6.5%
28 positionsView →2025Q3Sep 30
$517M▼ 36.8%
19 positionsView →2025Q2Jun 30
$819M▲ 18.2%
32 positionsLocked2025Q1Mar 31
$692M▼ 26.8%
22 positionsLocked2024Q4Dec 31
$945M▲ 95.1%
32 positionsLocked2024Q3Sep 30
$485M▼ 28.2%
34 positionsLocked2024Q2Jun 30
$675M▼ 26.1%
33 positionsLocked2024Q1Mar 31
$914M▲ 13.0%
32 positionsLocked2023Q4Dec 31
$809M▼ 0.1%
31 positionsLocked2023Q3Sep 30
$810M▼ 18.2%
37 positionsLocked
Showing 12 of 54