Scopia Capital Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Scopia Capital Management LP reported 21 stock positions worth $143.8 million . Its top holding was Corteva (CTVA) at 8.6% of the portfolio, followed by Chemours (CC, 8.6% ) and Vistance Networks (VISN, 8.4% ). Compared with Q4 2025, it opened 1 new position, sold out of 7 and reduced 18. The biggest buy was a new position in Vistance Networks (VISN) and the biggest sale an exit from Transunion (TRU).
Location NEW YORK, NY
CIK 0001279150
Portfolio Value $143.8M (Q1 2026) Holdings 21 stocks · $143.8M 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 Q4 2025 CTVA Corteva Inc. 148,423 $12.4M Reduce -75.3% CC The Chemours Co. 562,260 $12.4M Reduce -70.0% VISN Vistance Networks Inc. 663,507 $12.1M New LIVN Livanova PLC 186,477 $11.9M Reduce -65.4% AMZN Amazon.com Inc. 43,285 $9.0M Reduce -70.3% PRMB Primo Brands Corp. 466,075 $8.8M Reduce -40.2% KKR KKR & Co. Inc. 90,196 $8.3M Reduce -67.4% RRX Regal Rexnord Corp. 43,303 $8.1M Reduce -80.0% JBHT Hunt (jb) Transprt SVCS Inc. 37,839 $8.0M Reduce -67.0% PTON Peloton Interactive Inc. Class A 1,798,974 $7.7M Reduce -22.5% VVV Valvoline Inc. 203,360 $6.8M Reduce -80.8% HLIT Harmonic Inc. 643,743 $5.8M Reduce -66.2% ENS Enersys 29,956 $5.2M Reduce -80.5% DASH DoorDash Inc. Class A 33,441 $5.0M Reduce -18.8% AZTA Azenta Inc. 236,371 $5.0M Reduce -58.3% GOOS Canada Goose Holdings Inc. 391,090 $4.3M Reduce -41.3% AER Aercap Holdings NV 27,583 $3.8M Reduce -86.1% VSTS Vestis Corp. 452,773 $3.6M Reduce -67.6% BATRK Atlanta Braves Holdings in-C 77,728 $3.3M Reduce -67.5% MNKD Mannkind Corp. 694,961 $1.7M No change MBLY Mobileye Global Inc. Class A 79,899 $549K No change
Options reported separately and not counted above: SGML puts ($2.0M).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ TRU Transunion Sold out 0.00% −4.29 LPX Louisiana-Pacific Corp. Sold out 0.00% −3.42 AER Aercap Holdings NV Reduce -86.1% 2.63% −3.41 BRZE Braze Inc. Class A Sold out 0.00% −2.13 SGI Somnigroup International Inc. Sold out 0.00% −2.03 VVV Valvoline Inc. Reduce -80.8% 4.76% −1.75 KKR KKR & Co. Inc. Reduce -67.4% 5.80% −1.67 TREX Trex Company Inc. Sold out 0.00% −1.55 ENS Enersys Reduce -80.5% 3.62% −1.16 AMZN Amazon.com Inc. Reduce -70.3% 6.27% −0.86 RRX Regal Rexnord Corp. Reduce -80.0% 5.64% −0.81 CVNA Carvana Co. Sold out 0.00% −0.69 AZTA Azenta Inc. Reduce -58.3% 3.47% −0.52 SGML Sigma Lithium Corp. Sold out 0.00% −0.10 HLIT Harmonic Inc. Reduce -66.2% 4.02% +0.03 CTVA Corteva Inc. Reduce -75.3% 8.64% +0.13 BATRK Atlanta Braves Holdings in-C Reduce -67.5% 2.31% +0.31 VSTS Vestis Corp. Reduce -67.6% 2.48% +0.50 JBHT Hunt (jb) Transprt SVCS Inc. Reduce -67.0% 5.58% +0.86 GOOS Canada Goose Holdings Inc. Reduce -41.3% 2.98% +1.16 LIVN Livanova PLC Reduce -65.4% 8.24% +1.23 DASH DoorDash Inc. Class A Reduce -18.8% 3.49% +1.52 PTON Peloton Interactive Inc. Class A Reduce -22.5% 5.37% +2.34 PRMB Primo Brands Corp. Reduce -40.2% 6.10% +3.41 CC The Chemours Co. Reduce -70.0% 8.62% +3.94
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ VISN Vistance Networks Inc. New 8.40% +8.40
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SGML Sigma Lithium Corp. put Reduce -81.4% 164,500 $2.0M
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