StockDriftsStockDriftsTop 19 Scopia Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | 9.99% | 282.3K | $11.2M | +38.80%(+78.90K) | $36.05(-7.46%) | 2026-06-30 | |
| LIVN | LIVANOVA PLC | 8.31% | 113.0K | $9.3M | -39.43%(-73.52K) | $42.08(+95.37%) | 2026-06-30 | |
| PTON | PELOTON INTERACTIVE INC | 8.1% | 1.53M | $9.1M | -14.83%(-266.83K) | $10.30(-46.02%) | 2026-06-30 | |
| CTVA | CORTEVA INC | 7.93% | 104.7K | $8.9M | -29.48%(-43.75K) | $56.25(+34.15%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 7.29% | 333.2K | $8.1M | -28.51%(-132.88K) | $33.01(-24.97%) | 2026-06-30 | |
| HLIT | HARMONIC INC | 7.16% | 489.8K | $8.0M | -23.91%(-153.94K) | $11.81(+13.12%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 7.15% | 33.5K | $8.0M | -22.57%(-9.77K) | $151.01(+12.96%) | 2026-06-30 | |
| CC | CHEMOURS CO | 6.86% | 373.3K | $7.7M | -33.61%(-188.99K) | $16.10(-5.39%) | 2026-06-30 | |
| ENS | ENERSYS | 6.07% | 29.0K | $6.8M | -3.21%(-963) | $91.51(+115.68%) | 2026-06-30 | |
| DASH | DOORDASH INC | 5.49% | 33.3K | $6.1M | -0.54%(-180) | $249.23(-13.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.68% | +39.30% | +10.18% | +62.38% |
| Top 20 Holdings Unweighted | +17.00% | +60.16% | +10.74% | +66.57% |
Scopia Capital Management LP reports $111.73M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are VVV (10.0%), LIVN (8.3%) and PTON (8.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +39.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Scopia Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279150). View Scopia Capital Management LP’s 13F filings on SEC