SCOPIA CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTON | 2.32M | $14.30M |
 | HLIT | 1.90M | $18.84M |
 | CC | 1.87M | $22.08M |
 | VSTS | 1.40M | $9.32M |
 | VVV | 1.06M | $30.76M |
 | PRMB | 780K | $12.75M |
 | MNKD | 695K | $3.94M |
 | GOOS | 667K | $8.63M |
 | CTVA | 600K | $40.19M |
 | AZTA | 567K | $18.85M |
 | LIVN | 538K | $33.13M |
 | BRZE | 293K | $10.06M |
 | KKR | 277K | $35.29M |
 | BATRK | 239K | $9.44M |
 | TRU | 236K | $20.26M |
 | RRX | 217K | $30.46M |
 | TREX | 209K | $7.33M |
 | LPX | 200K | $16.18M |
 | AER | 199K | $28.54M |
 | ENS | 154K | $22.59M |
Peloton Interactive, Inc.
PTON
Shares Held
2.32M
Value
$14.30M
Harmonic Inc.
HLIT
Shares Held
1.90M
Value
$18.84M
The Chemours Company
CC
Shares Held
1.87M
Value
$22.08M
Vestis Corporation
VSTS
Shares Held
1.40M
Value
$9.32M
Valvoline Inc.
VVV
Shares Held
1.06M
Value
$30.76M
Primo Brands Corporation
PRMB
Shares Held
780K
Value
$12.75M
MannKind Corporation
MNKD
Shares Held
695K
Value
$3.94M
Canada Goose Holdings Inc.
GOOS
Shares Held
667K
Value
$8.63M
Corteva, Inc.
CTVA
Shares Held
600K
Value
$40.19M
Azenta, Inc.
AZTA
Shares Held
567K
Value
$18.85M
LivaNova PLC
LIVN
Shares Held
538K
Value
$33.13M
Braze, Inc.
BRZE
Shares Held
293K
Value
$10.06M
KKR & Co. Inc.
KKR
Shares Held
277K
Value
$35.29M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
239K
Value
$9.44M
TransUnion
TRU
Shares Held
236K
Value
$20.26M
Regal Rexnord Corporation
RRX
Shares Held
217K
Value
$30.46M
Trex Company, Inc.
TREX
Shares Held
209K
Value
$7.33M
Louisiana-Pacific Corporation
LPX
Shares Held
200K
Value
$16.18M
AerCap Holdings N.V.
AER
Shares Held
199K
Value
$28.54M
EnerSys
ENS
Shares Held
154K
Value
$22.59M