Scopia Capital Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Scopia Capital Management LP reported 19 stock positions worth $111.7 million . Its top holding was Valvoline (VVV) at 10.0% of the portfolio, followed by Livanova (LIVN, 8.3% ) and Peloton Interactive Class A (PTON, 8.1% ). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 1 and reduced 15. The biggest buy was Valvoline (VVV, shares +39% ) and the biggest sale an exit from Vistance Networks (VISN).
Location NEW YORK, NY
CIK 0001279150
Portfolio Value $111.7M (Q2 2026) Holdings 19 stocks · $111.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 VVV Valvoline Inc. 282,264 $11.2M Add +38.8% LIVN Livanova PLC 112,957 $9.3M Reduce -39.4% PTON Peloton Interactive Inc. Class A 1,532,143 $9.1M Reduce -14.8% CTVA Corteva Inc. 104,675 $8.9M Reduce -29.5% PRMB Primo Brands Corp. 333,200 $8.1M Reduce -28.5% HLIT Harmonic Inc. 489,806 $8.0M Reduce -23.9% RRX Regal Rexnord Corp. 33,531 $8.0M Reduce -22.6% CC The Chemours Co. 373,267 $7.7M Reduce -33.6% ENS Enersys 28,993 $6.8M Reduce -3.2% DASH DoorDash Inc. Class A 33,261 $6.1M Reduce -0.5% KKR KKR & Co. Inc. 64,585 $5.9M Reduce -28.4% AMZN Amazon.com Inc. 24,249 $5.8M Reduce -44.0% BATRK Atlanta Braves Holdings in-C 67,995 $3.5M Reduce -12.5% AER Aercap Holdings NV 24,198 $3.5M Reduce -12.3% VSTS Vestis Corp. 231,264 $3.4M Reduce -48.9% MNKD Mannkind Corp. 694,961 $3.0M No change JBHT Hunt (jb) Transprt SVCS Inc. 8,125 $2.4M Reduce -78.5% MBLY Mobileye Global Inc. Class A 79,899 $773K No change SGML Sigma Lithium Corp. 35,512 $449K New
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ VISN Vistance Networks Inc. Sold out 0.00% −8.40 AZTA Azenta Inc. Sold out 0.00% −3.47 JBHT Hunt (jb) Transprt SVCS Inc. Reduce -78.5% 2.10% −3.47 GOOS Canada Goose Holdings Inc. Sold out 0.00% −2.98 CC The Chemours Co. Reduce -33.6% 6.86% −1.76 AMZN Amazon.com Inc. Reduce -44.0% 5.17% −1.10 CTVA Corteva Inc. Reduce -29.5% 7.93% −0.71 KKR KKR & Co. Inc. Reduce -28.4% 5.31% −0.50 LIVN Livanova PLC Reduce -39.4% 8.31% +0.07 AER Aercap Holdings NV Reduce -12.3% 3.16% +0.53 VSTS Vestis Corp. Reduce -48.9% 3.01% +0.53 BATRK Atlanta Braves Holdings in-C Reduce -12.5% 3.16% +0.85 PRMB Primo Brands Corp. Reduce -28.5% 7.29% +1.18 RRX Regal Rexnord Corp. Reduce -22.6% 7.15% +1.51 DASH DoorDash Inc. Class A Reduce -0.5% 5.49% +2.00 ENS Enersys Reduce -3.2% 6.07% +2.45 PTON Peloton Interactive Inc. Class A Reduce -14.8% 8.10% +2.74 HLIT Harmonic Inc. Reduce -23.9% 7.16% +3.14
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ VVV Valvoline Inc. Add +38.8% 9.99% +5.22 SGML Sigma Lithium Corp. New 0.40% +0.40
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SGML Sigma Lithium Corp. put Sold out 164,500 $2.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $111.7M VVV, LIVN, PTON, CTVA, PRMB Q1 2026 21 $143.8M CTVA, CC, VISN, LIVN, AMZN Q4 2025 27 $472.4M CTVA, KKR, AMZN, LIVN, VVV Q3 2025 31 $712.7M CC, AMZN, RRX, CTVA, LIVN Q2 2025 32 $818.6M CTVA, RRX, KBR, SN, SGI Q1 2025 22 $692.5M CTVA, KBR, RRX, SGI, AER Q4 2024 32 $945.4M HLIT, RRX, CTVA, AER, KBR Q3 2024 34 $484.6M RRX, HLIT, CTVA, AER, MRCY Q2 2024 33 $675.3M INDV, HLIT, MRCY, FTRE, MQ Q1 2024 30 $780.9M INDV, HLIT, SGI, RRX, MQ