Scopia Capital Management LP holds a focused book of 19 stocks worth $111.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Sigma Lithium Corp and trimmed Livanova PLC. Their largest long position is Valvoline Inc at 10% of the equity book.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Scopia Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Skye Global Management LP | 2 / 19 | $2.3B |
| MBB Public Markets I LLC | 2 / 19 | $297.4M |
| Nellore Capital Management LLC | 2 / 19 | $257.6M |
| Kerrisdale Advisers, LLC | 2 / 19 | $123.7M |
| Vision One Management Partners, LP | 3 / 19 | $65.4M |
| Kids Capital Management, L.P. | 2 / 19 | $25.9M |
| Montaka Global Pty Ltd | 3 / 19 | $42.4M |
| Park Presidio Capital LLC | 2 / 19 | $323.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Scopia Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Valvoline Inc COM | $11.2M | 282.3K | 10.0% | ▲+39% Added · +79K sh | |
| 2 | Livanova PLC SHS | $9.3M | 113.0K | 8.3% | ▼−39% Reduced · −74K sh | |
| 3 | Peloton Interactive Inc CL A COM | $9.1M | 1.53M | 8.1% | ▼−15% Reduced · −267K sh | |
| 4 | Corteva Inc COM | $8.9M | 104.7K | 7.9% | ▼−29% Reduced · −44K sh | |
| 5 | Primo Brands Corporation CLASS A COM SHS | $8.1M | 333.2K | 7.3% | ▼−29% Reduced · −133K sh | |
| 6 | Harmonic Inc COM | $8.0M | 489.8K | 7.2% | ▼−24% Reduced · −154K sh | |
| 7 | Regal Rexnord Corporation COM | $8.0M | 33.5K | 7.1% | ▼−23% Reduced · −10K sh | |
| 8 | Chemours Co COM | $7.7M | 373.3K | 6.9% | ▼−34% Reduced · −189K sh | |
| 9 | Enersys COM | $6.8M | 29.0K | 6.1% | ▼−3.2% Reduced · −963 sh | |
| 10 | Doordash Inc CL A | $6.1M | 33.3K | 5.5% | ▼−0.5% Reduced · −180 sh | |
| 11 | KKR & Co Inc COM | $5.9M | 64.6K | 5.3% | ▼−28% Reduced · −26K sh | |
| 12 | Amazon Com Inc COM | $5.8M | 24.2K | 5.2% | ▼−44% Reduced · −19K sh | |
| 13 | Atlanta Braves Hldgs Inc COM SER C | $3.5M | 68.0K | 3.2% | ▼−13% Reduced · −10K sh | |
| 14 | Aercap Holdings NV SHS | $3.5M | 24.2K | 3.2% | ▼−12% Reduced · −3K sh | |
| 15 | Vestis Corporation COM SHS | $3.4M | 231.3K | 3.0% | ▼−49% Reduced · −222K sh | |
| 16 | Mannkind Corp COM NEW | $3.0M | 695.0K | 2.6% | —Held | |
| 17 | Hunt J B Trans Svcs Inc COM | $2.4M | 8.1K | 2.1% | ▼−79% Reduced · −30K sh | |
| 18 | Mobileye Global Inc COMMON CLASS A | $773K | 79.9K | 0.7% | —Held | |
| 19 | Sigma Lithium Corporation COM | $449K | 35.5K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.