The Analysis of SCOPIA CAPITAL MANAGEMENT LP's Holdings


Currently, SCOPIA CAPITAL MANAGEMENT LP holds 27 types of securities in its portfolio with a total value $472.4M. In the most recent quarter, they have increased their positions in LPX (+200.3K shares, valued at $16.2M), DASH (+41.2K shares, valued at $9.3M), GOOS (+666.6K shares, valued at $8.6M); decreased their positions in ENS (-216.8K shares, valued at $31.8M), LIVN (-262.4K shares, valued at $16.1M), AMZN (-62.0K shares, valued at $14.3M); initiated new positions in LPX (+200.3K shares, valued at $16.2M), DASH (+41.2K shares, valued at $9.3M), GOOS (+666.6K shares, valued at $8.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CTVA CORTEVA INC599.6K shares-3.62%2025-12-312026-02-17history
KKR & CO INC KKR & CO INC276.8K shares18.13%2025-12-312026-02-17history
AMZN AMAZON COM INC146.0K shares-29.82%2025-12-312026-02-17history
LIVN LIVANOVA PLC538.4K shares-32.77%2025-12-312026-02-17history
VVV VALVOLINE INC1.1M shares6.56%2025-12-312026-02-17history
RRX REGAL REXNORD CORPORATION217.1K shares-27.67%2025-12-312026-02-17history
AER AERCAP HOLDINGS NV198.5K shares-27.72%2025-12-312026-02-17history
ENS ENERSYS153.9K shares-58.48%2025-12-312026-02-17history
Sponsored
JBHT HUNT J B TRANS SVCS INC114.7K shares8.44%2025-12-312026-02-17history
CC CHEMOURS CO1.9M shares-35.11%2025-12-312026-02-17history
TRU TRANSUNION236.3K shares-9.90%2025-12-312026-02-17history
AZTA AZENTA INC566.7K shares16.05%2025-12-312026-02-17history
HLIT HARMONIC INC1.9M shares-25.67%2025-12-312026-02-17history
LPX LOUISIANA PAC CORP200.3K sharesnew addition2025-12-312026-02-17history
PTON PELOTON INTERACTIVE INC2.3M shares-5.30%2025-12-312026-02-17history
PRMB PRIMO BRANDS CORPORATION779.7K shares-20.38%2025-12-312026-02-17history
Sponsored
BRZE BRAZE INC293.4K shares-57.41%2025-12-312026-02-17history
SGI SOMNIGROUP INTERNATIONAL INC107.3K shares-47.34%2025-12-312026-02-17history
ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC239.3K shares-20.21%2025-12-312026-02-17history
DASH DOORDASH INC41.2K sharesnew addition2025-12-312026-02-17history
VSTS VESTIS CORPORATION1.4M shares-49.84%2025-12-312026-02-17history
GOOS CANADA GOOSE HLDGS INC666.6K sharesnew addition2025-12-312026-02-17history
TREX TREX CO INC209.0K sharesnew addition2025-12-312026-02-17history
MNKD MANNKIND CORP695.0K shares0.00%2025-12-312026-02-17history
Sponsored
CVNA CARVANA CO7.8K shares0.00%2025-12-312026-02-17history
MBLY MOBILEYE GLOBAL INC79.9K shares0.00%2025-12-312026-02-17history
SGML SIGMA LITHIUM CORPORATION35.5K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SGML Put PutSIGMA LITHIUM CORPORATION886.0K sharesnew addition2025-12-312026-02-17history