SCOPIA CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$145,801
Net value change ($000)
-338,285 (-69.9%)
New positions
1
Sold out positions
7
Turnover %
55.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VISN 12,076 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTVA -27,765 -69.1%
KKR -26,946 -76.4%
AER -24,759 -86.7%
AMZN -24,676 -73.2%
VVV -23,911 -77.7%
RRX -22,353 -73.4%
LIVN -21,275 -64.2%
TRU -20,261 -100.0%
ENS -17,382 -77.0%
LPX -16,176 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,030 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type