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SCOPIA CAPITAL MANAGEMENT LP - Portfolio Stock Holdings

SCOPIA CAPITAL MANAGEMENT LP disclosed 28 stock positions in a recent SEC 13F filing. $143,657,678 of stock holdings were filed, with the largest holdings including CTVA, CC, and VISN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $587,339,827 and has 20 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

28

Est. Stock Holding Value:

$143,657,678

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SCOPIA CAPITAL MANAGEMENT LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - SCOPIA CAPITAL MANAGEMENT LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.