SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (1)

SGML SIGMA LITHIUM CORPORATION 0.4%

Value $449K Shares 35,512 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	35,512	$449K	0.4%	—	—	COM	826599102

Increased Positions (1)

VVV VALVOLINE INC 10.0%

Value $11.16M (+63.0%) Shares 282,264 (+38.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	282,264 (+38.8%)	$11.16M (+63.0%)	10.0%	—	—	COM	92047W101

Exited Positions (4)

VISN VISTANCE NETWORKS INC 10.8%

Value $12.08M Shares 663,507 Est. Cost — Unrealized —

AZTA AZENTA INC 4.5%

Value $4.995M Shares 236,371 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 3.8%

Value $4.29M Shares 391,090 Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 1.8%

Value $2.03M Shares 164,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	VISTANCE NETWORKS INC	663,507	$12.08M	10.8%	—	—	—	20337X109
AZTA	AZENTA INC	236,371	$4.995M	4.5%	—	—	—	114340102
GOOS	CANADA GOOSE HLDGS INC	391,090	$4.29M	3.8%	—	—	—	135086106
SGML	SIGMA LITHIUM CORPORATION	164,500	$2.03M	1.8%	—	—	PUT	826599102

Decreased Positions (14)

JBHT HUNT J B TRANS SVCS INC 2.1%

Value $2.352M (-70.7%) Shares 8,125 (-78.5%) Est. Cost — Unrealized —

CC CHEMOURS CO 6.9%

Value $7.659M (-38.2%) Shares 373,267 (-33.6%) Est. Cost — Unrealized —

CTVA CORTEVA INC 7.9%

Value $8.865M (-28.6%) Shares 104,675 (-29.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.2%

Value $5.78M (-35.9%) Shares 24,249 (-44.0%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 8.3%

Value $9.288M (-21.6%) Shares 112,957 (-39.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 5.3%

Value $5.928M (-29.0%) Shares 64,585 (-28.4%) Est. Cost — Unrealized —

HLIT HARMONIC INC 7.2%

Value $7.999M (+38.4%) Shares 489,806 (-23.9%) Est. Cost — Unrealized —

ENS ENERSYS 6.1%

Value $6.779M (+30.3%) Shares 28,993 (-3.2%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 8.1%

Value $9.055M (+17.3%) Shares 1,532,143 (-14.8%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 7.3%

Value $8.143M (-7.2%) Shares 333,200 (-28.5%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 3.2%

Value $3.528M (-6.8%) Shares 24,198 (-12.3%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 3.2%

Value $3.529M (+6.3%) Shares 67,995 (-12.5%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 3.0%

Value $3.358M (-5.6%) Shares 231,264 (-48.9%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 7.1%

Value $7.987M (-1.5%) Shares 33,531 (-22.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	8,125 (-78.5%)	$2.352M (-70.7%)	2.1%	—	—	COM	445658107
CC	CHEMOURS CO	373,267 (-33.6%)	$7.659M (-38.2%)	6.9%	—	—	COM	163851108
CTVA	CORTEVA INC	104,675 (-29.5%)	$8.865M (-28.6%)	7.9%	—	—	COM	22052L104
AMZN	AMAZON COM INC	24,249 (-44.0%)	$5.78M (-35.9%)	5.2%	—	—	COM	023135106
LIVN	LIVANOVA PLC	112,957 (-39.4%)	$9.288M (-21.6%)	8.3%	—	—	SHS	G5509L101
KKR	KKR & CO INC	64,585 (-28.4%)	$5.928M (-29.0%)	5.3%	—	—	COM	48251W104
HLIT	HARMONIC INC	489,806 (-23.9%)	$7.999M (+38.4%)	7.2%	—	—	COM	413160102
ENS	ENERSYS	28,993 (-3.2%)	$6.779M (+30.3%)	6.1%	—	—	COM	29275Y102
PTON	PELOTON INTERACTIVE INC	1,532,143 (-14.8%)	$9.055M (+17.3%)	8.1%	—	—	CL A COM	70614W100
PRMB	PRIMO BRANDS CORPORATION	333,200 (-28.5%)	$8.143M (-7.2%)	7.3%	—	—	CLASS A COM SHS	741623102
AER	AERCAP HOLDINGS NV	24,198 (-12.3%)	$3.528M (-6.8%)	3.2%	—	—	SHS	N00985106
BATRK	ATLANTA BRAVES HLDGS INC	67,995 (-12.5%)	$3.529M (+6.3%)	3.2%	—	—	COM SER C	047726302
VSTS	VESTIS CORPORATION	231,264 (-48.9%)	$3.358M (-5.6%)	3.0%	—	—	COM SHS	29430C102
RRX	REGAL REXNORD CORPORATION	33,531 (-22.6%)	$7.987M (-1.5%)	7.1%	—	—	COM	758750103

Unchanged Positions (3)

MNKD MANNKIND CORP 2.6%

Value $2.961M Shares 694,961 Est. Cost — Unrealized —

DASH DOORDASH INC 5.5%

Value $6.138M Shares 33,261 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.7%

Value $773K Shares 79,899 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNKD	MANNKIND CORP	694,961	$2.961M	2.6%	—	—	COM NEW	56400P706
DASH	DOORDASH INC	33,261	$6.138M	5.5%	—	—	CL A	25809K105
MBLY	MOBILEYE GLOBAL INC	79,899	$773K	0.7%	—	—	COMMON CLASS A	60741F104