Scopia Capital Management LP holds a focused book of 21 stocks worth $143.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vistance Networks Inc and trimmed Corteva Inc. Their largest long position is Corteva Inc at 9% of the equity book. They also disclosed $2.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1279150/holdings"
Use Arkolith to show SCOPIA CAPITAL MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corteva Inc COM | $12.4M | 148.4K | 8.6% | ▼−75% Reduced · −451K sh | |
| 2 | Chemours Co COM | $12.4M | 562.3K | 8.6% | ▼−70% Reduced · −1.3M sh | |
| 3 | Vistance Networks Inc COM | $12.1M | 663.5K | 8.4% | ▲New New position | |
| 4 | Livanova PLC SHS | $11.9M | 186.5K | 8.2% | ▼−65% Reduced · −352K sh | |
| 5 | Amazon Com Inc COM | $9.0M | 43.3K | 6.3% | ▼−70% Reduced · −103K sh | |
| 6 | Primo Brands Corporation CLASS A COM SHS | $8.8M | 466.1K | 6.1% | ▼−40% Reduced · −314K sh | |
| 7 | KKR & Co Inc COM | $8.3M | 90.2K | 5.8% | ▼−67% Reduced · −187K sh | |
| 8 | Regal Rexnord Corporation COM | $8.1M | 43.3K | 5.6% | ▼−80% Reduced · −174K sh | |
| 9 | Hunt J B Trans Svcs Inc COM | $8.0M | 37.8K | 5.6% | ▼−67% Reduced · −77K sh | |
| 10 | Peloton Interactive Inc CL A COM | $7.7M | 1.80M | 5.4% | ▼−23% Reduced · −523K sh | |
| 11 | Valvoline Inc COM | $6.8M | 203.4K | 4.8% | ▼−81% Reduced · −855K sh | |
| 12 | Harmonic Inc COM | $5.8M | 643.7K | 4.0% | ▼−66% Reduced · −1.3M sh | |
| 13 | Enersys COM | $5.2M | 30.0K | 3.6% | ▼−81% Reduced · −124K sh | |
| 14 | Doordash Inc CL A | $5.0M | 33.4K | 3.5% | ▼−19% Reduced · −8K sh | |
| 15 | Azenta Inc COM | $5.0M | 236.4K | 3.5% | ▼−58% Reduced · −330K sh | |
| 16 | Canada Goose Hldgs Inc SHS SUB VTG | $4.3M | 391.1K | 3.0% | ▼−41% Reduced · −276K sh | |
| 17 | Aercap Holdings NV SHS | $3.8M | 27.6K | 2.6% | ▼−86% Reduced · −171K sh | |
| 18 | Vestis Corporation COM SHS | $3.6M | 452.8K | 2.5% | ▼−68% Reduced · −944K sh | |
| 19 | Atlanta Braves Hldgs Inc COM SER C | $3.3M | 77.7K | 2.3% | ▼−68% Reduced · −162K sh | |
| 20 | Mannkind Corp COM NEW | $1.7M | 695.0K | 1.2% | —Held | |
| 21 | Mobileye Global Inc COMMON CLASS A | $549K | 79.9K | 0.4% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SIGMA LITHIUM CORPSGML | $2.0M | 165K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.