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The Analysis of SCOPIA CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, SCOPIA CAPITAL MANAGEMENT LP holds 21 types of securities in its portfolio with a total value $143.8M. In the most recent quarter, they have increased their positions in COMM (+663.5K shares, valued at $12.1M); decreased their positions in CTVA (-451.2K shares, valued at $37.8M), RRX (-173.8K shares, valued at $32.5M), CC (-1.3M shares, valued at $28.9M); initiated new positions in COMM (+663.5K shares, valued at $12.1M).

1M P&L

+78.6K+0.02%

3M P&L

+18.7M+3.90%

HY P&L

+76.5M+18.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Agricultural Inputs40.2M

9.4%

2Rental & Leasing Services37.9M

8.9%

3Auto & Truck Dealerships34.0M

8.0%

Top Industries by Stock Count

1Rental & Leasing Services2 stocks

8.0%

2Auto & Truck Dealerships2 stocks

8.0%

3Building Products & Equipment2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CTVA CORTEVA INC148.4K shares-75.25%2026-03-312026-05-15

CC CHEMOURS CO562.3K shares-69.97%2026-03-312026-05-15

COMM VISTANCE NETWORKS INC663.5K sharesnew addition2026-03-312026-05-15

LIVN LIVANOVA PLC186.5K shares-65.36%2026-03-312026-05-15

AMZN AMAZON COM INC43.3K shares-70.35%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION466.1K shares-40.22%2026-03-312026-05-15

KKR & CO INC KKR & CO INC90.2K shares-67.42%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION43.3K shares-80.05%2026-03-312026-05-15

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JBHT HUNT J B TRANS SVCS INC37.8K shares-67.01%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC1.8M shares-22.52%2026-03-312026-05-15

VVV VALVOLINE INC203.4K shares-80.79%2026-03-312026-05-15

HLIT HARMONIC INC643.7K shares-66.21%2026-03-312026-05-15

ENS ENERSYS30.0K shares-80.54%2026-03-312026-05-15

DASH DOORDASH INC33.4K shares-18.80%2026-03-312026-05-15

AZTA AZENTA INC236.4K shares-58.29%2026-03-312026-05-15

GOOS CANADA GOOSE HLDGS INC391.1K shares-41.33%2026-03-312026-05-15

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AER AERCAP HOLDINGS NV27.6K shares-86.11%2026-03-312026-05-15

VSTS VESTIS CORPORATION452.8K shares-67.59%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC77.7K shares-67.52%2026-03-312026-05-15

MNKD MANNKIND CORP695.0K shares0.00%2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC79.9K shares0.00%2026-03-312026-05-15

CTVA

CORTEVA INC

-75.25%

Shares148.4K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

-69.97%

Shares562.3K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares663.5K

Event2026-03-31

Filed2026-05-15

LIVN

LIVANOVA PLC

-65.36%

Shares186.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-70.35%

Shares43.3K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-40.22%

Shares466.1K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

-67.42%

Shares90.2K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

-80.05%

Shares43.3K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

-67.01%

Shares37.8K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

-22.52%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

-80.79%

Shares203.4K

Event2026-03-31

Filed2026-05-15

HLIT

HARMONIC INC

-66.21%

Shares643.7K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

-80.54%

Shares30.0K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-18.80%

Shares33.4K

Event2026-03-31

Filed2026-05-15

AZTA

AZENTA INC

-58.29%

Shares236.4K

Event2026-03-31

Filed2026-05-15

GOOS

CANADA GOOSE HLDGS INC

-41.33%

Shares391.1K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-86.11%

Shares27.6K

Event2026-03-31

Filed2026-05-15

VSTS

VESTIS CORPORATION

-67.59%

Shares452.8K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-67.52%

Shares77.7K

Event2026-03-31

Filed2026-05-15

MNKD

MANNKIND CORP

0.00%

Shares695.0K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

0.00%

Shares79.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SGML Put PutSIGMA LITHIUM CORPORATION164.5K shares-81.43%2026-03-312026-05-15

SGML Put

SIGMA LITHIUM CORPORATION

-81.43%

Shares164.5K

Event2026-03-31

Filed2026-05-15