SCOPIA CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$111,730
Net value change ($000)
-34,071 (-23.4%)
New positions
1
Sold out positions
3
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VVV 4,312 63.0%
HLIT 2,218 38.4%
ENS 1,575 30.3%
PTON 1,337 17.3%
MNKD 1,258 73.9%
DASH 1,117 22.2%
SGML 449 NEW
MBLY 224 40.8%
BATRA 210 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VISN -12,076 -100.0%
JBHT -5,666 -70.7%
AZTA -4,995 -100.0%
CC -4,728 -38.2%
GOOS -4,290 -100.0%
CTVA -3,559 -28.6%
AMZN -3,235 -35.9%
LIVN -2,564 -21.6%
KKR -2,415 -28.9%
PRMB -633 -7.2%
Instrument mix + QoQ Δ (ex-options)
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