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SCM

Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$146M
AUM Growth
-$338M
Cap. Flow
-$350M
Cap. Flow %
-239.95%
Top 10 Hldgs %
67.71%
Holding
29
New
1
Increased
–
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$12.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$34M
2
RRX icon
Regal Rexnord
RRX
+$32.3M
3
VVV icon
Valvoline
VVV
+$29.6M
4
AER icon
AerCap
AER
+$24.5M
5
CC icon
Chemours
CC
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 19.67%
3 Materials 17.02%
4 Healthcare 12.72%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$56B
$12.4M 8.52%
148,423
-451,151
-75% -$34M
CC icon
2
Chemours
CC
$2.35B
$12.4M 8.5%
562,260
-1,310,203
-70% -$22.8M
VISN
3
Vistance Networks Inc
VISN
$1.4B
$12.1M 8.28%
+663,507
New +$12.1M
LIVN icon
4
LivaNova
LIVN
$4.43B
$11.9M 8.13%
186,477
-351,915
-65% -$22.7M
AMZN icon
5
Amazon
AMZN
$2.87T
$9.01M 6.18%
43,285
-102,679
-70% -$22.6M
PRMB
6
Primo Brands
PRMB
$8.32B
$8.78M 6.02%
466,075
-313,583
-40% -$6.06M
KKR icon
7
KKR & Co
KKR
$97.6B
$8.34M 5.72%
90,196
-186,624
-67% -$19.7M
RRX icon
8
Regal Rexnord
RRX
$10.5B
$8.11M 5.56%
43,303
-173,785
-80% -$32.3M
JBHT icon
9
JB Hunt Transport Services
JBHT
$24.5B
$8.02M 5.5%
37,839
-76,843
-67% -$16.4M
PTON icon
10
Peloton Interactive
PTON
$2.39B
$7.72M 5.29%
1,798,974
-522,922
-23% -$2.55M
VVV icon
11
Valvoline
VVV
$4.1B
$6.85M 4.7%
203,360
-855,128
-81% -$29.6M
HLIT icon
12
Harmonic Inc
HLIT
$1.31B
$5.78M 3.96%
643,743
-1,261,109
-66% -$12.5M
ENS icon
13
EnerSys
ENS
$6.69B
$5.2M 3.57%
29,956
-123,949
-81% -$21M
DASH icon
14
DoorDash
DASH
$103B
$5.02M 3.44%
33,441
-7,741
-19% -$1.43M
AZTA icon
15
Azenta
AZTA
$1.44B
$4.99M 3.43%
236,371
-330,370
-58% -$9.87M
GOOS
16
Canada Goose Holdings
GOOS
$805M
$4.29M 2.94%
391,090
-275,505
-41% -$3.31M
AER icon
17
AerCap
AER
$23.2B
$3.78M 2.6%
27,583
-170,965
-86% -$24.5M
VSTS icon
18
Vestis
VSTS
$1.65B
$3.56M 2.44%
452,773
-944,311
-68% -$6.9M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.32M 2.28%
77,728
-161,547
-68% -$6.71M
SGML icon
20
PUT
Sigma Lithium
SGML
$1.38B
$2.03M 1.39%
164,500
-721,500
-81% -$9.23M
MNKD icon
21
MannKind Corp
MNKD
$1.27B
$1.7M 1.17%
694,961
– –
MBLY icon
22
Mobileye
MBLY
$7.29B
$549K 0.38%
79,899
– –
BRZE icon
23
Braze
BRZE
$3.89B
– –
-293,405
Closed -$10.1M
CVNA icon
24
Carvana
CVNA
$53.3B
– –
-38,860
Closed -$3.28M
LPX icon
25
Louisiana-Pacific
LPX
$4.98B
– –
-200,301
Closed -$16.2M
1
2

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Scopia Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scopia Capital Management held 29 positions worth $146M, down 70% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scopia Capital Management withdrew a net $350M in Q1 2026, closing 7 positions and reducing 19 holdings. Its most notable exit was TransUnion, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopia Capital Management opened a new position in Vistance Networks Inc worth $12.1M.

  • Scopia Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 663,507 shares worth $12.1M.
  • Scopia Capital Management's biggest Q1 2026 reduction was Corteva, cutting an estimated $34M.
  • Scopia Capital Management fully exited TransUnion in Q1 2026, selling an estimated $20.3M.
  • Scopia Capital Management's ten largest holdings make up 68% of its $146M portfolio in Q1 2026.
  • Scopia Capital Management opened 1 new position and closed 7 in Q1 2026.
  • Scopia Capital Management's portfolio value fell 70% quarter-over-quarter to $146M.

Based on Scopia Capital Management's 13F filing for Q1 2026, filed 15 May 2026.