Scopia Capital Management LP
19 holdingsFiling period: 2026-06-30Current AUM: $89.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VVV | Valvoline Inc | 282.3K | $11.2M | $9.8M | 10.96% | +78.9K | 2026-06-30 |
| 2 | — | Livanova PLC | 113.0K | $9.3M | $9.3M | 10.36% | -73,520 | 2026-06-30 |
| 3 | PTON | Peloton Interactive Inc | 1.53M | $9.1M | $8.6M | 9.59% | -266,831 | 2026-06-30 |
| 4 | CTVA | Corteva Inc | 104.7K | $8.9M | $1.2M | 1.39% | -43,748 | 2026-06-30 |
| 5 | PRMB | Primo Brands Corporation | 333.2K | $8.1M | $7.5M | 8.32% | -132,875 | 2026-06-30 |
| 6 | HLIT | Harmonic Inc | 489.8K | $8.0M | $4.7M | 5.20% | -153,937 | 2026-06-30 |
| 7 | RRX | Regal Rexnord Corporation | 33.5K | $8.0M | $5.7M | 6.32% | -9,772 | 2026-06-30 |
| 8 | CC | Chemours Co | 373.3K | $7.7M | $4.8M | 5.31% | -188,993 | 2026-06-30 |
| 9 | ENS | Enersys | 29.0K | $6.8M | $4.3M | 4.75% | -963 | 2026-06-30 |
| 10 | DASH | Doordash Inc | 33.3K | $6.1M | $6.0M | 6.67% | -180 | 2026-06-30 |
| 11 | KKR | Kkr & Co Inc | 64.6K | $5.9M | $6.2M | 6.95% | -25,611 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 24.2K | $5.8M | $6.3M | 7.01% | -19,036 | 2026-06-30 |
| 13 | BATRK | Atlanta Braves Hldgs Inc | 68.0K | $3.5M | $3.4M | 3.83% | -9,733 | 2026-06-30 |
| 14 | — | Aercap Holdings NV | 24.2K | $3.5M | $3.5M | 3.93% | -3,385 | 2026-06-30 |
| 15 | VSTS | Vestis Corporation | 231.3K | $3.4M | $3.3M | 3.66% | -221,509 | 2026-06-30 |
| 16 | MNKD | Mannkind Corp | 695.0K | $3.0M | $2.7M | 3.02% | -- | 2026-06-30 |
| 17 | JBHT | Hunt J B Trans Svcs Inc | 8.1K | $2.4M | $1.8M | 1.97% | -29,714 | 2026-06-30 |
| 18 | MBLY | Mobileye Global Inc | 79.9K | $773K | $458K | 0.51% | -- | 2026-06-30 |
| 19 | SGML | Sigma Lithium Corporation | 35.5K | $449K | $207K | 0.23% | -128,988 | 2026-06-30 |
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