SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (22)

CTVA CORTEVA INC 8.5%

Value $12.42M Shares 148,423 Est. Cost $55.65 Unrealized +30.8%

CC CHEMOURS CO 8.5%

Value $12.39M Shares 562,260 Est. Cost $15.18 Unrealized +9.5%

VISN VISTANCE NETWORKS INC 8.3%

Value $12.08M Shares 663,507 Est. Cost $18.49 Unrealized 0.0%

LIVN LIVANOVA PLC 8.1%

Value $11.85M Shares 186,477 Est. Cost $41.26 Unrealized +57.9%

AMZN AMAZON COM INC 6.2%

Value $9.015M Shares 43,285 Est. Cost $205.30 Unrealized +10.5%

PRMB PRIMO BRANDS CORPORATION 6.0%

Value $8.776M Shares 466,075 Est. Cost $32.54 Unrealized -42.5%

KKR KKR & CO INC 5.7%

Value $8.343M Shares 90,196 Est. Cost $138.99 Unrealized -17.4%

RRX REGAL REXNORD CORPORATION 5.6%

Value $8.109M Shares 43,303 Est. Cost $156.98 Unrealized +15.3%

JBHT HUNT J B TRANS SVCS INC 5.5%

Value $8.018M Shares 37,839 Est. Cost $170.70 Unrealized +25.3%

PTON PELOTON INTERACTIVE INC 5.3%

Value $7.718M Shares 1,798,974 Est. Cost $10.00 Unrealized -45.7%

VVV VALVOLINE INC 4.7%

Value $6.849M Shares 203,360 Est. Cost $36.98 Unrealized -6.7%

HLIT HARMONIC INC 4.0%

Value $5.781M Shares 643,743 Est. Cost $11.75 Unrealized -13.6%

ENS ENERSYS 3.6%

Value $5.204M Shares 29,956 Est. Cost $89.90 Unrealized +90.6%

DASH DOORDASH INC 3.4%

Value $5.021M Shares 33,441 Est. Cost $234.56 Unrealized -16.2%

AZTA AZENTA INC 3.4%

Value $4.995M Shares 236,371 Est. Cost $31.23 Unrealized +10.8%

GOOS CANADA GOOSE HLDGS INC 2.9%

Value $4.29M Shares 391,090 Est. Cost $13.31 Unrealized -5.4%

AER AERCAP HOLDINGS NV 2.6%

Value $3.784M Shares 27,583 Est. Cost $82.55 Unrealized +76.6%

VSTS VESTIS CORPORATION 2.4%

Value $3.559M Shares 452,773 Est. Cost $14.27 Unrealized -50.4%

BATRK ATLANTA BRAVES HLDGS INC 2.3%

Value $3.319M Shares 77,728 Est. Cost $42.11 Unrealized -3.6%

SGML SIGMA LITHIUM CORPORATION 1.4%

Value $2.03M Shares 164,500 Est. Cost $8.61 Unrealized +56.2%

MNKD MANNKIND CORP 1.2%

Value $1.703M Shares 694,961 Est. Cost $4.40 Unrealized +26.3%

MBLY MOBILEYE GLOBAL INC 0.4%

Value $549K Shares 79,899 Est. Cost $15.28 Unrealized -35.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	148,423	$12.42M	8.5%	$55.65	+30.8%	COM	22052L104
CC	CHEMOURS CO	562,260	$12.39M	8.5%	$15.18	+9.5%	COM	163851108
VISN	VISTANCE NETWORKS INC	663,507	$12.08M	8.3%	$18.49	0.0%	COM	20337X109
LIVN	LIVANOVA PLC	186,477	$11.85M	8.1%	$41.26	+57.9%	SHS	G5509L101
AMZN	AMAZON COM INC	43,285	$9.015M	6.2%	$205.30	+10.5%	COM	023135106
PRMB	PRIMO BRANDS CORPORATION	466,075	$8.776M	6.0%	$32.54	-42.5%	CLASS A COM SHS	741623102
KKR	KKR & CO INC	90,196	$8.343M	5.7%	$138.99	-17.4%	COM	48251W104
RRX	REGAL REXNORD CORPORATION	43,303	$8.109M	5.6%	$156.98	+15.3%	COM	758750103
JBHT	HUNT J B TRANS SVCS INC	37,839	$8.018M	5.5%	$170.70	+25.3%	COM	445658107
PTON	PELOTON INTERACTIVE INC	1,798,974	$7.718M	5.3%	$10.00	-45.7%	CL A COM	70614W100
VVV	VALVOLINE INC	203,360	$6.849M	4.7%	$36.98	-6.7%	COM	92047W101
HLIT	HARMONIC INC	643,743	$5.781M	4.0%	$11.75	-13.6%	COM	413160102
ENS	ENERSYS	29,956	$5.204M	3.6%	$89.90	+90.6%	COM	29275Y102
DASH	DOORDASH INC	33,441	$5.021M	3.4%	$234.56	-16.2%	CL A	25809K105
AZTA	AZENTA INC	236,371	$4.995M	3.4%	$31.23	+10.8%	COM	114340102
GOOS	CANADA GOOSE HLDGS INC	391,090	$4.29M	2.9%	$13.31	-5.4%	SHS SUB VTG	135086106
AER	AERCAP HOLDINGS NV	27,583	$3.784M	2.6%	$82.55	+76.6%	SHS	N00985106
VSTS	VESTIS CORPORATION	452,773	$3.559M	2.4%	$14.27	-50.4%	COM SHS	29430C102
BATRK	ATLANTA BRAVES HLDGS INC	77,728	$3.319M	2.3%	$42.11	-3.6%	COM SER C	047726302
SGML	SIGMA LITHIUM CORPORATION	164,500	$2.03M	1.4%	$8.61	+56.2%	Put	826599102
MNKD	MANNKIND CORP	694,961	$1.703M	1.2%	$4.40	+26.3%	COM NEW	56400P706
MBLY	MOBILEYE GLOBAL INC	79,899	$549K	0.4%	$15.28	-35.2%	COMMON CLASS A	60741F104