SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (28)

CTVA CORTEVA INC 8.3%

Value $40.19M Shares 599,574 Est. Cost $55.65 Unrealized +16.0%

KKR KKR & CO INC 7.3%

Value $35.29M Shares 276,820 Est. Cost $138.99 Unrealized -10.6%

AMZN AMAZON COM INC 7.0%

Value $33.69M Shares 145,964 Est. Cost $205.30 Unrealized +11.4%

LIVN LIVANOVA PLC 6.8%

Value $33.13M Shares 538,392 Est. Cost $41.26 Unrealized +38.5%

VVV VALVOLINE INC 6.4%

Value $30.76M Shares 1,058,488 Est. Cost $36.98 Unrealized -13.2%

RRX REGAL REXNORD CORPORATION 6.3%

Value $30.46M Shares 217,088 Est. Cost $156.98 Unrealized -9.4%

AER AERCAP HOLDINGS NV 5.9%

Value $28.54M Shares 198,548 Est. Cost $82.55 Unrealized +60.4%

ENS ENERSYS 4.7%

Value $22.59M Shares 153,905 Est. Cost $89.90 Unrealized +48.4%

JBHT HUNT J B TRANS SVCS INC 4.6%

Value $22.29M Shares 114,682 Est. Cost $170.70 Unrealized +0.5%

CC CHEMOURS CO 4.6%

Value $22.08M Shares 1,872,463 Est. Cost $15.18 Unrealized -15.7%

TRU TRANSUNION 4.2%

Value $20.26M Shares 236,284 Est. Cost $90.58 Unrealized -9.4%

AZTA AZENTA INC 3.9%

Value $18.85M Shares 566,741 Est. Cost $31.23 Unrealized +4.6%

HLIT HARMONIC INC 3.9%

Value $18.84M Shares 1,904,852 Est. Cost $11.75 Unrealized -14.3%

LPX LOUISIANA PAC CORP 3.3%

Value $16.18M Shares 200,301 Est. Cost $84.49 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 3.0%

Value $14.3M Shares 2,321,896 Est. Cost $10.00 Unrealized -29.6%

PRMB PRIMO BRANDS CORPORATION 2.6%

Value $12.75M Shares 779,658 Est. Cost $32.54 Unrealized -43.2%

SGML SIGMA LITHIUM CORPORATION 2.4%

Value $11.69M Shares 886,000 Est. Cost $8.61 Unrealized 0.0%

BRZE BRAZE INC 2.1%

Value $10.06M Shares 293,405 Est. Cost $28.35 Unrealized +4.5%

SGI SOMNIGROUP INTERNATIONAL INC 2.0%

Value $9.58M Shares 107,304 Est. Cost $45.82 Unrealized +90.7%

BATRK ATLANTA BRAVES HLDGS INC 1.9%

Value $9.439M Shares 239,275 Est. Cost $42.11 Unrealized -6.1%

DASH DOORDASH INC 1.9%

Value $9.327M Shares 41,182 Est. Cost $234.56 Unrealized 0.0%

VSTS VESTIS CORPORATION 1.9%

Value $9.319M Shares 1,397,084 Est. Cost $14.27 Unrealized -59.1%

GOOS CANADA GOOSE HLDGS INC 1.8%

Value $8.632M Shares 666,595 Est. Cost $13.31 Unrealized 0.0%

TREX TREX CO INC 1.5%

Value $7.331M Shares 208,976 Est. Cost $40.45 Unrealized 0.0%

MNKD MANNKIND CORP 0.8%

Value $3.94M Shares 694,961 Est. Cost $4.40 Unrealized +25.0%

CVNA CARVANA CO 0.7%

Value $3.28M Shares 7,772 Est. Cost $274.18 Unrealized +35.6%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $834K Shares 79,899 Est. Cost $15.28 Unrealized -18.3%

SGML SIGMA LITHIUM CORPORATION 0.1%

Value $468K Shares 35,512 Est. Cost $8.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	599,574	$40.19M	8.3%	$55.65	+16.0%	COM	22052L104
KKR	KKR & CO INC	276,820	$35.29M	7.3%	$138.99	-10.6%	COM	48251W104
AMZN	AMAZON COM INC	145,964	$33.69M	7.0%	$205.30	+11.4%	COM	023135106
LIVN	LIVANOVA PLC	538,392	$33.13M	6.8%	$41.26	+38.5%	SHS	G5509L101
VVV	VALVOLINE INC	1,058,488	$30.76M	6.4%	$36.98	-13.2%	COM	92047W101
RRX	REGAL REXNORD CORPORATION	217,088	$30.46M	6.3%	$156.98	-9.4%	COM	758750103
AER	AERCAP HOLDINGS NV	198,548	$28.54M	5.9%	$82.55	+60.4%	SHS	N00985106
ENS	ENERSYS	153,905	$22.59M	4.7%	$89.90	+48.4%	COM	29275Y102
JBHT	HUNT J B TRANS SVCS INC	114,682	$22.29M	4.6%	$170.70	+0.5%	COM	445658107
CC	CHEMOURS CO	1,872,463	$22.08M	4.6%	$15.18	-15.7%	COM	163851108
TRU	TRANSUNION	236,284	$20.26M	4.2%	$90.58	-9.4%	COM	89400J107
AZTA	AZENTA INC	566,741	$18.85M	3.9%	$31.23	+4.6%	COM	114340102
HLIT	HARMONIC INC	1,904,852	$18.84M	3.9%	$11.75	-14.3%	COM	413160102
LPX	LOUISIANA PAC CORP	200,301	$16.18M	3.3%	$84.49	0.0%	COM	546347105
PTON	PELOTON INTERACTIVE INC	2,321,896	$14.3M	3.0%	$10.00	-29.6%	CL A COM	70614W100
PRMB	PRIMO BRANDS CORPORATION	779,658	$12.75M	2.6%	$32.54	-43.2%	CLASS A COM SHS	741623102
SGML	SIGMA LITHIUM CORPORATION	886,000	$11.69M	2.4%	$8.61	0.0%	Put	826599102
BRZE	BRAZE INC	293,405	$10.06M	2.1%	$28.35	+4.5%	COM CL A	10576N102
SGI	SOMNIGROUP INTERNATIONAL INC	107,304	$9.58M	2.0%	$45.82	+90.7%	COM	88023U101
BATRK	ATLANTA BRAVES HLDGS INC	239,275	$9.439M	1.9%	$42.11	-6.1%	COM SER C	047726302
DASH	DOORDASH INC	41,182	$9.327M	1.9%	$234.56	0.0%	CL A	25809K105
VSTS	VESTIS CORPORATION	1,397,084	$9.319M	1.9%	$14.27	-59.1%	COM SHS	29430C102
GOOS	CANADA GOOSE HLDGS INC	666,595	$8.632M	1.8%	$13.31	0.0%	SHS SUB VTG	135086106
TREX	TREX CO INC	208,976	$7.331M	1.5%	$40.45	0.0%	COM	89531P105
MNKD	MANNKIND CORP	694,961	$3.94M	0.8%	$4.40	+25.0%	COM NEW	56400P706
CVNA	CARVANA CO	7,772	$3.28M	0.7%	$274.18	+35.6%	CL A	146869102
MBLY	MOBILEYE GLOBAL INC	79,899	$834K	0.2%	$15.28	-18.3%	COMMON CLASS A	60741F104
SGML	SIGMA LITHIUM CORPORATION	35,512	$468K	0.1%	$8.61	0.0%	COM	826599102