Fund Universe

SCOPIA CAPITAL MANAGEMENT LP

CIK 0001279150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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%

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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