☆SCOPIA CAPITAL MANAGEMENT LP
Quality Q
0.249
AUM ($M)
112
Positions
19
Turnover
0.22
Top-10 wt
74%
Herfindahl
0.066
History (qtrs)
6
Excess Return
-20.4%
AI Eval Run AI Eval
Holdings · 22 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VVV funds › | VALVOLINE INC | ADD | — | 10.0% | +5.2% | 11.2 | 282,264 | +78,904 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | TRIM | — | 8.3% | +0.1% | 9.3 | 112,957 | -73,520 | 5 | +38.6% |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 8.1% | +2.7% | 9.1 | 1,532,143 | -266,831 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 7.9% | -0.7% | 8.9 | 104,675 | -43,748 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 7.3% | +1.2% | 8.1 | 333,200 | -132,875 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | TRIM | — | 7.2% | +3.1% | 8.0 | 489,806 | -153,937 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 7.1% | +1.5% | 8.0 | 33,531 | -9,772 | 5 | — |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 6.9% | -1.8% | 7.7 | 373,267 | -188,993 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 6.1% | +2.4% | 6.8 | 28,993 | -963 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 5.5% | +2.0% | 6.1 | 33,261 | -180 | 3 | -20.4% |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 5.3% | -0.5% | 5.9 | 64,585 | -25,611 | 4 | -41.4% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.2% | -1.1% | 5.8 | 24,249 | -19,036 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 3.2% | +0.8% | 3.5 | 67,995 | -9,733 | 5 | -2.1% |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 3.2% | +0.5% | 3.5 | 24,198 | -3,385 | 5 | — |
| ☆VSTS funds › | VESTIS CORPORATION | TRIM | — | 3.0% | +0.5% | 3.4 | 231,264 | -221,509 | 5 | — |
| ☆MNKD funds › | MANNKIND CORP | HOLD | — | 2.6% | +1.5% | 3.0 | 694,961 | +0 | 5 | -35.0% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 2.1% | -3.5% | 2.4 | 8,125 | -29,714 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | HOLD | — | 0.7% | +0.3% | 0.8 | 79,899 | +0 | 5 | -62.7% |
| ☆SGML funds › | SIGMA LITHIUM CORPORATION | NEW | — | 0.4% | +0.4% | 0.4 | 35,512 | +35,512 | 1 | +533.9% |
| ☆AZTA funds › | AZENTA INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -236,371 | 0 | -77.7% |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -8.4% | 0.0 | 0 | -663,507 | 0 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -391,090 | 0 | -68.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 19 | 0.22 | 74% | 0.066 | 0.250 | — | in |
| 2026Q1 | 144 | 21 | 0.24 | 69% | 0.059 | 0.221 | — | in |
| 2025Q4 | 472 | 27 | 0.27 | 63% | 0.052 | 0.236 | — | in |
| 2025Q3 | 713 | 31 | 0.33 | 56% | 0.044 | 0.166 | — | in |
| 2025Q2 | 819 | 32 | 0.24 | 58% | 0.047 | 0.372 | — | entered |
| 2025Q1 | 692 | 22 | 0.00 | 62% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status