Filed: 2/17/2026ACC: 0001999371-26-003469
📋 What this filing means
SCOPIA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $484.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$484.09M
Total AUM (reported)
15.84M
Total Shares
Allocation by class
COM$340.53M70.3%
SHS$61.67M12.7%
CL A COM$14.30M3.0%
CLASS A COM SHS$12.75M2.6%
CL A$12.61M2.6%
COM CL A$10.06M2.1%
COM SER C$9.44M1.9%
Portfolio Concentration
Top 3$109.17M22.6%
4–10$189.84M39.2%
11–25$180.96M37.4%
Rest$4.11M0.8%
Top 3 weight
22.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 15.84M
Sole
Full voting authority
15.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CORTEVA INC
SOLEShares599.57K
TypeSH
Market value$40.19M
8.30%
Sole
599.57K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares276.82K
TypeSH
Market value$35.29M
7.29%
Sole
276.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.96K
TypeSH
Market value$33.69M
6.96%
Sole
145.96K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares538.39K
TypeSH
Market value$33.13M
6.84%
Sole
538.39K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.06M
TypeSH
Market value$30.76M
6.35%
Sole
1.06M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares217.09K
TypeSH
Market value$30.46M
6.29%
Sole
217.09K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares198.55K
TypeSH
Market value$28.54M
5.90%
Sole
198.55K
Shared
0.00
None
0.00
ENERSYS
SOLEShares153.91K
TypeSH
Market value$22.59M
4.67%
Sole
153.91K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares114.68K
TypeSH
Market value$22.29M
4.60%
Sole
114.68K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.87M
TypeSH
Market value$22.08M
4.56%
Sole
1.87M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares236.28K
TypeSH
Market value$20.26M
4.19%
Sole
236.28K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares566.74K
TypeSH
Market value$18.85M
3.89%
Sole
566.74K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.90M
TypeSH
Market value$18.84M
3.89%
Sole
1.90M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares200.30K
TypeSH
Market value$16.18M
3.34%
Sole
200.30K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.32M
TypeSH
Market value$14.30M
2.95%
Sole
2.32M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares779.66K
TypeSH
Market value$12.75M
2.63%
Sole
779.66K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares921.51K
TypeSH
Market value$12.15M
2.51%
Sole
921.51K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares293.40K
TypeSH
Market value$10.06M
2.08%
Sole
293.40K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares107.30K
TypeSH
Market value$9.58M
1.98%
Sole
107.30K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares239.28K
TypeSH
Market value$9.44M
1.95%
Sole
239.28K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares41.18K
TypeSH
Market value$9.33M
1.93%
Sole
41.18K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.40M
TypeSH
Market value$9.32M
1.92%
Sole
1.40M
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares666.60K
TypeSH
Market value$8.63M
1.78%
Sole
666.60K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares208.98K
TypeSH
Market value$7.33M
1.51%
Sole
208.98K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares694.96K
TypeSH
Market value$3.94M
0.81%
Sole
694.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 599.57K | SH | $40.19M 8.30% | 599.57K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 276.82K | SH | $35.29M 7.29% | 276.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.96K | SH | $33.69M 6.96% | 145.96K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 538.39K | SH | $33.13M 6.84% | 538.39K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.06M | SH | $30.76M 6.35% | 1.06M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 217.09K | SH | $30.46M 6.29% | 217.09K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 198.55K | SH | $28.54M 5.90% | 198.55K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 153.91K | SH | $22.59M 4.67% | 153.91K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 114.68K | SH | $22.29M 4.60% | 114.68K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.87M | SH | $22.08M 4.56% | 1.87M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 236.28K | SH | $20.26M 4.19% | 236.28K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 566.74K | SH | $18.85M 3.89% | 566.74K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.90M | SH | $18.84M 3.89% | 1.90M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 200.30K | SH | $16.18M 3.34% | 200.30K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.32M | SH | $14.30M 2.95% | 2.32M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 779.66K | SH | $12.75M 2.63% | 779.66K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 921.51K | SH | $12.15M 2.51% | 921.51K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 293.40K | SH | $10.06M 2.08% | 293.40K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 107.30K | SH | $9.58M 1.98% | 107.30K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 239.28K | SH | $9.44M 1.95% | 239.28K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 41.18K | SH | $9.33M 1.93% | 41.18K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.40M | SH | $9.32M 1.92% | 1.40M | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 666.60K | SH | $8.63M 1.78% | 666.60K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 208.98K | SH | $7.33M 1.51% | 208.98K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 694.96K | SH | $3.94M 0.81% | 694.96K | 0.00 | 0.00 |
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