Fund HoldingsSCOPIA CAPITAL MANAGEMENT LP

Total Portfolio Value
$111.73M
Total Bought
$4.76M
Total Sold
$53.23M
Net Transaction
-$48.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VALVOLINE INC(VVV)203,360282,264+78,9046,84911,1619.99%+4,312
HARMONIC INC(HLIT)643,743489,806-153,9375,7817,9997.16%+2,218
ENERSYS(ENS)29,95628,993-9635,2046,7796.07%+1,575
PELOTON INTERACTIVE INC(PTON)1,798,9741,532,143-266,8317,7189,0558.10%+1,337
MANNKIND CORP(MNKD)694,961694,96101,7032,9612.65%+1,258
DOORDASH INC(DASH)33,44133,261-1805,0216,1385.49%+1,116
SIGMA LITHIUM CORPORATION(SGML)035,512+35,51204490.40%+449
MOBILEYE GLOBAL INC(MBLY)79,89979,89905497730.69%+225
ATLANTA BRAVES HLDGS INC77,72867,995-9,7333,3193,5293.16%+210
REGAL REXNORD CORPORATION(RRX)43,30333,531-9,7728,1097,9877.15%-122
VESTIS CORPORATION(VSTS)452,773231,264-221,5093,5593,3583.01%-201
AERCAP HOLDINGS NV(AER)27,58324,198-3,3853,7843,5283.16%-256
PRIMO BRANDS CORPORATION(PRMB)466,075333,200-132,8758,7768,1437.29%-633
SIGMA LITHIUM CORPORATION(SGML)(Put)164,5000-164,5002,0300-2,030
KKR & CO INC(KKR)90,19664,585-25,6118,3435,9285.31%-2,416
LIVANOVA PLC(LIVN)186,477112,957-73,52011,8529,2888.31%-2,564
AMAZON COM INC(AMZN)43,28524,249-19,0369,0155,7805.17%-3,235
CORTEVA INC(CTVA)148,423104,675-43,74812,4248,8657.93%-3,560
CANADA GOOSE HLDGS INC(GOOS)391,0900-391,0904,2900-4,290
CHEMOURS CO(CC)562,260373,267-188,99312,3877,6596.86%-4,727
AZENTA INC(AZTA)236,3710-236,3714,9950-4,995
HUNT J B TRANS SVCS INC(JBHT)37,8398,125-29,7148,0182,3522.10%-5,666
VISTANCE NETWORKS INC(VISN)663,5070-663,50712,0760-12,076
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