Scopia Capital Management LP
Scopia Capital Management LP reported 0 US-listed holdings worth $0 in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 19.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- NA$0
Sold out of 19
- Valvoline Inc. VVV$11.2 million last quarter
- LivaNova plc LIVN$9.3 million last quarter
- Peloton Interactive, Inc. PTON$9.1 million last quarter
- Corteva, Inc. CTVA$8.9 million last quarter
- Primo Brands Corp. PRMB$8.1 million last quarter
- Harmonic Inc. HLIT$8.0 million last quarter
- Regal Rexnord Corp. RRX$8.0 million last quarter
- Chemours Co. CC$7.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
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