SCOPIA CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SCOPIA CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 70.30% | $143.8M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | Basic Materials | 148K | $12.4M | 8.64% |
| 2 | CC | The Chemours Company | Basic Materials | 562K | $12.4M | 8.62% |
| 3 | VISN | VISTANCE NETWORKS INC | — | 664K | $12.1M | 8.40% |
| 4 | LIVN | LivaNova PLC | Healthcare | 186K | $11.9M | 8.24% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $9.0M | 6.27% |
| 6 | PRMB | Primo Brands Corporation | Consumer Defensive | 466K | $8.8M | 6.10% |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 90K | $8.3M | 5.80% |
| 8 | RRX | Regal Rexnord Corporation | Industrials | 43K | $8.1M | 5.64% |
| 9 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 38K | $8.0M | 5.58% |
| 10 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.8M | $7.7M | 5.37% |
| 11 | VVV | Valvoline Inc. | Energy | 203K | $6.8M | 4.76% |
| 12 | HLIT | Harmonic Inc. | Technology | 644K | $5.8M | 4.02% |
| 13 | ENS | EnerSys | Industrials | 30K | $5.2M | 3.62% |
| 14 | DASH | DoorDash, Inc. | Communication Services | 33K | $5.0M | 3.49% |
| 15 | AZTA | Azenta, Inc. | Healthcare | 236K | $5.0M | 3.47% |
Showing 1 to 15 of 21 holdings