SCOPIA CAPITAL MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 111,730
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 19 | 111,730 | 13F-HR | SCOPIA CAPITAL MANAGEMENT LP |
| Q1 2026 | 5/15/2026 | 22 | 145,801 | 13F-HR | SCOPIA CAPITAL MANAGEMENT LP |
| Q4 2025 | 2/17/2026 | 28 | 484,086 | 13F-HR | SCOPIA CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/14/2025 | 32 | 795,415 | 13F-HR | SCOPIA CAPITAL MANAGEMENT LP |
| Q2 2025 | 8/14/2025 | 32 | 818,639 | 13F-HR | SCOPIA CAPITAL MANAGEMENT LP |
| Q1 2014 | 5/15/2014 | 36 | 3,154,287 | 13F-HR | SCOPIA CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 33 | 3,287,690 | 13F-HR | SCOPIA CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.7 K | 100.0% | 0 | 32.04 K | -32.04 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
111,730
Holdings
19
QoQ value change ($000)
-34,071
(-23.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.