SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $484,086 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (6)

LPX LOUISIANA PAC CORP 3.3%

Value ($000) $16,176 Shares 200,301 Est. Cost $84.49 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 2.4%

Value ($000) $11,686 Shares 886,000 Est. Cost $8.61 Unrealized 0.0%

DASH DOORDASH INC 1.9%

Value ($000) $9,327 Shares 41,182 Est. Cost $234.56 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 1.8%

Value ($000) $8,632 Shares 666,595 Est. Cost $13.31 Unrealized 0.0%

TREX TREX CO INC 1.5%

Value ($000) $7,331 Shares 208,976 Est. Cost $40.45 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 0.1%

Value ($000) $468 Shares 35,512 Est. Cost $8.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPX	LOUISIANA PAC CORP	200,301	$16,176	3.3%	$84.49	0.0%	COM	546347105
SGML	SIGMA LITHIUM CORPORATION	886,000	$11,686	2.4%	$8.61	0.0%	PUT	826599102
DASH	DOORDASH INC	41,182	$9,327	1.9%	$234.56	0.0%	CL A	25809K105
GOOS	CANADA GOOSE HLDGS INC	666,595	$8,632	1.8%	$13.31	0.0%	SHS SUB VTG	135086106
TREX	TREX CO INC	208,976	$7,331	1.5%	$40.45	0.0%	COM	89531P105
SGML	SIGMA LITHIUM CORPORATION	35,512	$468	0.1%	$8.61	0.0%	COM	826599102

Increased Positions (4)

JBHT HUNT J B TRANS SVCS INC 4.6%

Value ($000) $22,287 (+57.1%) Shares 114,682 (+8.4%) Est. Cost $170.70 Unrealized +0.5%

VVV VALVOLINE INC 6.4%

Value ($000) $30,760 (-13.8%) Shares 1,058,488 (+6.6%) Est. Cost $36.98 Unrealized -13.2%

KKR KKR & CO INC 7.3%

Value ($000) $35,289 (+15.9%) Shares 276,820 (+18.1%) Est. Cost $138.99 Unrealized -10.6%

AZTA AZENTA INC 3.9%

Value ($000) $18,850 (+34.4%) Shares 566,741 (+16.0%) Est. Cost $31.23 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	114,682 (+8.4%)	$22,287 (+57.1%)	4.6%	$170.70	+0.5%	COM	445658107
VVV	VALVOLINE INC	1,058,488 (+6.6%)	$30,760 (-13.8%)	6.4%	$36.98	-13.2%	COM	92047W101
KKR	KKR & CO INC	276,820 (+18.1%)	$35,289 (+15.9%)	7.3%	$138.99	-10.6%	COM	48251W104
AZTA	AZENTA INC	566,741 (+16.0%)	$18,850 (+34.4%)	3.9%	$31.23	+4.6%	COM	114340102

Exited Positions (10)

SPY SPDR S&P 500 ETF TR 17.1%

Value ($000) $82,740 Shares 1,242 Est. Cost — Unrealized —

SN SHARKNINJA INC 8.6%

Value ($000) $41,724 Shares 404,500 Est. Cost $88.61 Unrealized +11.2%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $27,048 Shares 78,333 Est. Cost $374.94 Unrealized -10.1%

BALL BALL CORP 4.5%

Value ($000) $21,997 Shares 436,273 Est. Cost $53.70 Unrealized -8.6%

KBR KBR INC 4.3%

Value ($000) $20,985 Shares 443,747 Est. Cost $56.08 Unrealized -23.8%

ENTG ENTEGRIS INC 3.0%

Value ($000) $14,595 Shares 157,848 Est. Cost $75.73 Unrealized +14.6%

ELV ELEVANCE HEALTH INC FORMERLY 2.5%

Value ($000) $12,328 Shares 38,152 Est. Cost $308.14 Unrealized +9.3%

NVRI ENVIRI CORP 2.5%

Value ($000) $12,097 Shares 953,281 Est. Cost $10.34 Unrealized +44.1%

KVYO KLAVIYO INC 1.4%

Value ($000) $6,855 Shares 247,564 Est. Cost $32.29 Unrealized -13.3%

CAE CAE INC 1.2%

Value ($000) $5,728 Shares 198,077 Est. Cost $28.14 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,242	$82,740	17.1%	—	—	PUT	78462F103
SN	SHARKNINJA INC	404,500	$41,724	8.6%	$88.61	+11.2%	—	G8068L108
UNH	UNITEDHEALTH GROUP INC	78,333	$27,048	5.6%	$374.94	-10.1%	—	91324P102
BALL	BALL CORP	436,273	$21,997	4.5%	$53.70	-8.6%	—	058498106
KBR	KBR INC	443,747	$20,985	4.3%	$56.08	-23.8%	—	48242W106
ENTG	ENTEGRIS INC	157,848	$14,595	3.0%	$75.73	+14.6%	—	29362U104
ELV	ELEVANCE HEALTH INC FORMERLY	38,152	$12,328	2.5%	$308.14	+9.3%	—	036752103
NVRI	ENVIRI CORP	953,281	$12,097	2.5%	$10.34	+44.1%	—	415864107
KVYO	KLAVIYO INC	247,564	$6,855	1.4%	$32.29	-13.3%	—	49845K101
CAE	CAE INC	198,077	$5,728	1.2%	$28.14	-0.3%	—	124765108

Decreased Positions (15)

CC CHEMOURS CO 4.6%

Value ($000) $22,076 (-51.7%) Shares 1,872,463 (-35.1%) Est. Cost $15.18 Unrealized -15.7%

ENS ENERSYS 4.7%

Value ($000) $22,586 (-46.1%) Shares 153,905 (-58.5%) Est. Cost $89.90 Unrealized +48.4%

RRX REGAL REXNORD CORPORATION 6.3%

Value ($000) $30,462 (-29.2%) Shares 217,088 (-27.7%) Est. Cost $156.98 Unrealized -9.4%

AMZN AMAZON COM INC 7.0%

Value ($000) $33,691 (-26.2%) Shares 145,964 (-29.8%) Est. Cost $205.30 Unrealized +11.4%

BRZE BRAZE INC 2.1%

Value ($000) $10,061 (-48.7%) Shares 293,405 (-57.4%) Est. Cost $28.35 Unrealized +4.5%

PRMB PRIMO BRANDS CORPORATION 2.6%

Value ($000) $12,747 (-41.1%) Shares 779,658 (-20.4%) Est. Cost $32.54 Unrealized -43.2%

LIVN LIVANOVA PLC 6.8%

Value ($000) $33,127 (-21.0%) Shares 538,392 (-32.8%) Est. Cost $41.26 Unrealized +38.5%

PTON PELOTON INTERACTIVE INC 3.0%

Value ($000) $14,303 (-35.2%) Shares 2,321,896 (-5.3%) Est. Cost $10.00 Unrealized -29.6%

SGI SOMNIGROUP INTERNATIONAL INC 2.0%

Value ($000) $9,580 (-44.2%) Shares 107,304 (-47.3%) Est. Cost $45.82 Unrealized +90.7%

HLIT HARMONIC INC 3.9%

Value ($000) $18,839 (-27.8%) Shares 1,904,852 (-25.7%) Est. Cost $11.75 Unrealized -14.3%

AER AERCAP HOLDINGS NV 5.9%

Value ($000) $28,543 (-14.1%) Shares 198,548 (-27.7%) Est. Cost $82.55 Unrealized +60.4%

VSTS VESTIS CORPORATION 1.9%

Value ($000) $9,319 (-26.1%) Shares 1,397,084 (-49.8%) Est. Cost $14.27 Unrealized -59.1%

BATRK ATLANTA BRAVES HLDGS INC 1.9%

Value ($000) $9,439 (-24.3%) Shares 239,275 (-20.2%) Est. Cost $42.11 Unrealized -6.1%

CTVA CORTEVA INC 8.3%

Value ($000) $40,189 (-4.5%) Shares 599,574 (-3.6%) Est. Cost $55.65 Unrealized +16.0%

TRU TRANSUNION 4.2%

Value ($000) $20,261 (-7.8%) Shares 236,284 (-9.9%) Est. Cost $90.58 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	1,872,463 (-35.1%)	$22,076 (-51.7%)	4.6%	$15.18	-15.7%	COM	163851108
ENS	ENERSYS	153,905 (-58.5%)	$22,586 (-46.1%)	4.7%	$89.90	+48.4%	COM	29275Y102
RRX	REGAL REXNORD CORPORATION	217,088 (-27.7%)	$30,462 (-29.2%)	6.3%	$156.98	-9.4%	COM	758750103
AMZN	AMAZON COM INC	145,964 (-29.8%)	$33,691 (-26.2%)	7.0%	$205.30	+11.4%	COM	023135106
BRZE	BRAZE INC	293,405 (-57.4%)	$10,061 (-48.7%)	2.1%	$28.35	+4.5%	COM CL A	10576N102
PRMB	PRIMO BRANDS CORPORATION	779,658 (-20.4%)	$12,747 (-41.1%)	2.6%	$32.54	-43.2%	CLASS A COM SHS	741623102
LIVN	LIVANOVA PLC	538,392 (-32.8%)	$33,127 (-21.0%)	6.8%	$41.26	+38.5%	SHS	G5509L101
PTON	PELOTON INTERACTIVE INC	2,321,896 (-5.3%)	$14,303 (-35.2%)	3.0%	$10.00	-29.6%	CL A COM	70614W100
SGI	SOMNIGROUP INTERNATIONAL INC	107,304 (-47.3%)	$9,580 (-44.2%)	2.0%	$45.82	+90.7%	COM	88023U101
HLIT	HARMONIC INC	1,904,852 (-25.7%)	$18,839 (-27.8%)	3.9%	$11.75	-14.3%	COM	413160102
AER	AERCAP HOLDINGS NV	198,548 (-27.7%)	$28,543 (-14.1%)	5.9%	$82.55	+60.4%	SHS	N00985106
VSTS	VESTIS CORPORATION	1,397,084 (-49.8%)	$9,319 (-26.1%)	1.9%	$14.27	-59.1%	COM SHS	29430C102
BATRK	ATLANTA BRAVES HLDGS INC	239,275 (-20.2%)	$9,439 (-24.3%)	1.9%	$42.11	-6.1%	COM SER C	047726302
CTVA	CORTEVA INC	599,574 (-3.6%)	$40,189 (-4.5%)	8.3%	$55.65	+16.0%	COM	22052L104
TRU	TRANSUNION	236,284 (-9.9%)	$20,261 (-7.8%)	4.2%	$90.58	-9.4%	COM	89400J107

Unchanged Positions (3)

CVNA CARVANA CO 0.7%

Value ($000) $3,280 Shares 7,772 Est. Cost $274.18 Unrealized +35.6%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $834 Shares 79,899 Est. Cost $15.28 Unrealized -18.3%

MNKD MANNKIND CORP 0.8%

Value ($000) $3,940 Shares 694,961 Est. Cost $4.40 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	7,772	$3,280	0.7%	$274.18	+35.6%	CL A	146869102
MBLY	MOBILEYE GLOBAL INC	79,899	$834	0.2%	$15.28	-18.3%	COMMON CLASS A	60741F104
MNKD	MANNKIND CORP	694,961	$3,940	0.8%	$4.40	+25.0%	COM NEW	56400P706