Portfolio (Quarterly)
Guide ↗
SCOPIA CAPITAL MANAGEMENT LP
· CIK 0001279150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VVV | VALVOLINE INC | Energy | 282,264.0 | $11.2M | 9.99% | NEW | — | $39.54 | -16.7% |
| 2 | LIVN | LIVANOVA PLC | Healthcare | 112,957.0 | $9.3M | 8.31% | NEW | — | $82.23 | -3.4% |
| 3 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,532,143.0 | $9.1M | 8.10% | NEW | — | $5.91 | -9.0% |
| 4 | CTVA | CORTEVA INC | Basic Materials | 104,675.0 | $8.9M | 7.93% | NEW | — | $84.69 | -2.0% |
| 5 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 333,200.0 | $8.1M | 7.29% | NEW | — | $24.44 | -4.5% |
| 6 | HLIT | HARMONIC INC | Technology | 489,806.0 | $8.0M | 7.16% | NEW | — | $16.33 | -24.6% |
| 7 | RRX | REGAL REXNORD CORPORATION | Industrials | 33,531.0 | $8.0M | 7.15% | NEW | — | $238.19 | -31.9% |
| 8 | CC | CHEMOURS CO | Basic Materials | 373,267.0 | $7.7M | 6.86% | NEW | — | $20.52 | -23.1% |
| 9 | ENS | ENERSYS | Industrials | 28,993.0 | $6.8M | 6.07% | NEW | — | $233.82 | -16.9% |
| 10 | DASH | DOORDASH INC | Communication Services | 33,261.0 | $6.1M | 5.49% | NEW | — | $184.53 | +26.5% |
| 11 | KKR | KKR & CO INC | — | 64,585.0 | $5.9M | 5.30% | NEW | — | $91.78 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,249.0 | $5.8M | 5.17% | NEW | — | $238.34 | +9.5% |
| 13 | — | ATLANTA BRAVES HLDGS INC | — | 67,995.0 | $3.5M | 3.16% | NEW | — | $51.90 | — |
| 14 | AER | AERCAP HOLDINGS NV | Industrials | 24,198.0 | $3.5M | 3.16% | NEW | — | $145.78 | +1.1% |
| 15 | VSTS | VESTIS CORPORATION | Industrials | 231,264.0 | $3.4M | 3.00% | NEW | — | $14.52 | -11.3% |
| 16 | MNKD | MANNKIND CORP | Healthcare | 694,961.0 | $3.0M | 2.65% | NEW | — | $4.26 | -2.3% |
| 17 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,125.0 | $2.4M | 2.10% | NEW | — | $289.43 | -9.4% |
| 18 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 79,899.0 | $773K | 0.69% | NEW | — | $9.68 | -10.3% |
| 19 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 35,512.0 | $449K | 0.40% | NEW | — | $12.65 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.5%
Basic Materials
16.6%
Consumer Cyclical
15.3%
Healthcare
12.0%
Energy
10.9%
Consumer Defensive
8.0%
Technology
7.8%
Communication Services
6.0%