13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003469
Total Value
$484.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 599,574 | $40.2M | 8.30% |
| 2 | KKR & CO INC | KKRT | 276,820 | $35.3M | 7.29% |
| 3 | AMAZON COM INC | AMZN | 145,964 | $33.7M | 6.96% |
| 4 | LIVANOVA PLC | LIVN | 538,392 | $33.1M | 6.84% |
| 5 | VALVOLINE INC | VVV | 1,058,488 | $30.8M | 6.35% |
| 6 | REGAL REXNORD CORPORATION | RRX | 217,088 | $30.5M | 6.29% |
| 7 | AERCAP HOLDINGS NV | AER | 198,548 | $28.5M | 5.90% |
| 8 | ENERSYS | ENS | 153,905 | $22.6M | 4.67% |
| 9 | HUNT J B TRANS SVCS INC | 445658107 | 114,682 | $22.3M | 4.60% |
| 10 | CHEMOURS CO | CC | 1,872,463 | $22.1M | 4.56% |
| 11 | TRANSUNION | TRU | 236,284 | $20.3M | 4.19% |
| 12 | AZENTA INC | AZTA | 566,741 | $18.8M | 3.89% |
| 13 | HARMONIC INC | HLIT | 1,904,852 | $18.8M | 3.89% |
| 14 | LOUISIANA PAC CORP | LPX | 200,301 | $16.2M | 3.34% |
| 15 | PELOTON INTERACTIVE INC | PTON | 2,321,896 | $14.3M | 2.95% |
| 16 | PRIMO BRANDS CORPORATION | PRMB | 779,658 | $12.7M | 2.63% |
| 17 | SIGMA LITHIUM CORPORATION | SGML | 886,000 | $11.7M | 2.41% |
| 18 | BRAZE INC | BRZE | 293,405 | $10.1M | 2.08% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 107,304 | $9.6M | 1.98% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 239,275 | $9.4M | 1.95% |
| 21 | DOORDASH INC | DASH | 41,182 | $9.3M | 1.93% |
| 22 | VESTIS CORPORATION | VSTS | 1,397,084 | $9.3M | 1.92% |
| 23 | CANADA GOOSE HLDGS INC | GOOS | 666,595 | $8.6M | 1.78% |
| 24 | TREX CO INC | TREX | 208,976 | $7.3M | 1.51% |
| 25 | MANNKIND CORP | MNKD | 694,961 | $3.9M | 0.81% |
| 26 | CARVANA CO | CVNA | 7,772 | $3.3M | 0.68% |
| 27 | MOBILEYE GLOBAL INC | MBLY | 79,899 | $834,146 | 0.17% |
| 28 | SIGMA LITHIUM CORPORATION | SGML | 35,512 | $468,403 | 0.10% |