SCOPIA CAPITAL MANAGEMENT LP
13F filer · CIK 1279150 · New York, NY
Summary
SCOPIA CAPITAL MANAGEMENT LP reported $111.73M across 19 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VVV (10.0%), LIVN (8.3%), PTON (8.1%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 1, trimmed 15 and sold out of 3.
Reported value$111.73M
Positions19
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added1
Trimmed15
Sold out3
Top 19 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.0%Value $11.16MPrice $29.65Shares 282K +38.80%Since Jun 30 -25.01%
Weight 8.3%Value $9.29MPrice $76.99Shares 113K -39.43%Since Jun 30 -6.37%
Weight 8.1%Value $9.05MPrice $5.04Shares 1.53M -14.83%Since Jun 30 -14.72%
Weight 7.9%Value $8.86MPrice $77.87Shares 105K -29.48%Since Jun 30 -8.05%
Weight 7.3%Value $8.14MPrice $19.25Shares 333K -28.51%Since Jun 30 -21.24%
Weight 7.2%Value $8.00MPrice $10.55Shares 490K -23.91%Since Jun 30 -35.39%
Weight 7.1%Value $7.99MPrice $155.89Shares 34K -22.57%Since Jun 30 -34.55%
Weight 6.9%Value $7.66MPrice $13.89Shares 373K -33.61%Since Jun 30 -32.31%
Weight 6.1%Value $6.78MPrice $182.10Shares 29K -3.21%Since Jun 30 -22.12%
Weight 5.5%Value $6.14MPrice $187.10Shares 33K -0.54%Since Jun 30 +1.39%
Weight 5.3%Value $5.93MPrice $93.18Shares 65K -28.39%Since Jun 30 +1.53%
Weight 5.2%Value $5.78MPrice $246.67Shares 24K -43.98%Since Jun 30 +3.50%
Weight 3.2%Value $3.53MPrice $53.98Shares 68K -12.52%Since Jun 30 +4.01%
Weight 3.2%Value $3.53MPrice $145.10Shares 24K -12.27%Since Jun 30 -0.47%
Weight 3.0%Value $3.36MPrice $13.46Shares 231K -48.92%Since Jun 30 -7.30%
Weight 2.6%Value $2.96MPrice $3.34Shares 695KSince Jun 30 -21.60%
Weight 2.1%Value $2.35MPrice $229.28Shares 8,125 -78.53%Since Jun 30 -20.78%
Weight 0.7%Value $773.4KPrice $7.57Shares 80KSince Jun 30 -21.85%
Weight 0.4%Value $449.2KPrice $9.71Shares 36KSince Jun 30 -23.24%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.0% | $11.16M | -25.01% | +38.80% | Add | |
| 8.3% | $9.29M | -6.37% | -39.43% | Trim | |
| 8.1% | $9.05M | -14.72% | -14.83% | Trim | |
| 7.9% | $8.86M | -8.05% | -29.48% | Trim | |
| 7.3% | $8.14M | -21.24% | -28.51% | Trim | |
| 7.2% | $8.00M | -35.39% | -23.91% | Trim | |
| 7.1% | $7.99M | -34.55% | -22.57% | Trim | |
| 6.9% | $7.66M | -32.31% | -33.61% | Trim | |
| 6.1% | $6.78M | -22.12% | -3.21% | Trim | |
| 5.5% | $6.14M | +1.39% | -0.54% | Trim | |
| 5.3% | $5.93M | +1.53% | -28.39% | Trim | |
| 5.2% | $5.78M | +3.50% | -43.98% | Trim | |
| 3.2% | $3.53M | +4.01% | -12.52% | Trim | |
| 3.2% | $3.53M | -0.47% | -12.27% | Trim | |
| 3.0% | $3.36M | -7.30% | -48.92% | Trim | |
| 2.6% | $2.96M | -21.60% | — | Hold | |
| 2.1% | $2.35M | -20.78% | -78.53% | Trim | |
| 0.7% | $773.4K | -21.85% | — | Hold | |
| 0.4% | $449.2K | -23.24% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.