SCOPIA CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTANCE NETWORKS INC(VISN) | 0 | 663,507 | +663,507 | 0 | 12,075,827 | 8.40% | +12,075,827 |
| MOBILEYE GLOBAL INC(MBLY) | 79,899 | 79,899 | 0 | 834,146 | 548,906 | 0.38% | -285,240 |
| SIGMA LITHIUM CORPORATION(SGML) | 35,512 | 0 | -35,512 | 468,403 | 0 | — | -468,403 |
| MANNKIND CORP(MNKD) | 694,961 | 694,961 | 0 | 3,940,429 | 1,702,654 | 1.18% | -2,237,775 |
| CARVANA CO(CVNA) | 7,772 | 0 | -7,772 | 3,279,939 | 0 | — | -3,279,939 |
| PRIMO BRANDS CORPORATION(PRMB) | 779,658 | 466,075 | -313,583 | 12,747,408 | 8,776,192 | 6.10% | -3,971,216 |
| DOORDASH INC(DASH) | 41,182 | 33,441 | -7,741 | 9,326,899 | 5,021,166 | 3.49% | -4,305,733 |
| CANADA GOOSE HLDGS INC(GOOS) | 666,595 | 391,090 | -275,505 | 8,632,405 | 4,290,257 | 2.98% | -4,342,148 |
| VESTIS CORPORATION(VSTS) | 1,397,084 | 452,773 | -944,311 | 9,318,550 | 3,558,796 | 2.48% | -5,759,754 |
| ATLANTA BRAVES HLDGS INC | 239,275 | 77,728 | -161,547 | 9,439,399 | 3,318,986 | 2.31% | -6,120,413 |
| PELOTON INTERACTIVE INC(PTON) | 2,321,896 | 1,798,974 | -522,922 | 14,302,879 | 7,717,598 | 5.37% | -6,585,281 |
| TREX CO INC(TREX) | 208,976 | 0 | -208,976 | 7,330,878 | 0 | — | -7,330,878 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 107,304 | 0 | -107,304 | 9,580,101 | 0 | — | -9,580,101 |
| SIGMA LITHIUM CORPORATION(SGML)(Put) | 886,000 | 164,500 | -721,500 | 11,686,340 | 2,029,930 | — | -9,656,410 |
| CHEMOURS CO(CC) | 1,872,463 | 562,260 | -1,310,203 | 22,076,339 | 12,386,588 | 8.62% | -9,689,751 |
| BRAZE INC(BRZE) | 293,405 | 0 | -293,405 | 10,060,857 | 0 | — | -10,060,857 |
| HARMONIC INC(HLIT) | 1,904,852 | 643,743 | -1,261,109 | 18,838,986 | 5,780,812 | 4.02% | -13,058,174 |
| AZENTA INC(AZTA) | 566,741 | 236,371 | -330,370 | 18,849,806 | 4,994,519 | 3.47% | -13,855,287 |
| HUNT J B TRANS SVCS INC(JBHT) | 114,682 | 37,839 | -76,843 | 22,287,300 | 8,018,084 | 5.58% | -14,269,216 |
| LOUISIANA PAC CORP(LPX) | 200,301 | 0 | -200,301 | 16,176,309 | 0 | — | -16,176,309 |
| ENERSYS(ENS) | 153,905 | 29,956 | -123,949 | 22,585,559 | 5,203,956 | 3.62% | -17,381,603 |
| TRANSUNION(TRU) | 236,284 | 0 | -236,284 | 20,261,353 | 0 | — | -20,261,353 |
| LIVANOVA PLC(LIVN) | 538,392 | 186,477 | -351,915 | 33,127,260 | 11,852,478 | 8.24% | -21,274,782 |
| REGAL REXNORD CORPORATION(RRX) | 217,088 | 43,303 | -173,785 | 30,461,788 | 8,108,920 | 5.64% | -22,352,868 |
| VALVOLINE INC(VVV) | 1,058,488 | 203,360 | -855,128 | 30,759,661 | 6,849,165 | 4.76% | -23,910,496 |
| AMAZON COM INC(AMZN) | 145,964 | 43,285 | -102,679 | 33,691,410 | 9,014,967 | 6.27% | -24,676,443 |
| AERCAP HOLDINGS NV(AER) | 198,548 | 27,583 | -170,965 | 28,543,260 | 3,783,836 | 2.63% | -24,759,424 |
| KKR & CO INC(KKR) | 276,820 | 90,196 | -186,624 | 35,289,014 | 8,343,130 | 5.80% | -26,945,884 |
| CORTEVA INC(CTVA) | 599,574 | 148,423 | -451,151 | 40,189,445 | 12,424,489 | 8.64% | -27,764,956 |