SCOPIA CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SCOPIA CAPITAL MANAGEMENT LP held in its portfolio 27 assets valued at $484,086,123 (i.e. $484.09M).

The most valuable assets in the portfolio included: CORTEVA INC ($40.19M), KKR & CO INC ($35.29M), and AMAZON COM INC ($33.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in SCOPIA CAPITAL MANAGEMENT LP Portfolio

CORTEVA INC

KKR & CO INC

AMAZON COM INC

LIVANOVA PLC

VALVOLINE INC

REGAL REXNORD CORPORATION

AERCAP HOLDINGS NV

ENERSYS

HUNT J B TRANS SVCS INC

CHEMOURS CO

SCOPIA CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
CORTEVA INC	599574	40189445	COM
KKR & CO INC	276820	35289014	COM
AMAZON COM INC	145964	33691410	COM
LIVANOVA PLC	538392	33127260	SHS
VALVOLINE INC	1058488	30759661	COM
REGAL REXNORD CORPORATION	217088	30461788	COM
AERCAP HOLDINGS NV	198548	28543260	SHS
ENERSYS	153905	22585559	COM
HUNT J B TRANS SVCS INC	114682	22287300	COM
CHEMOURS CO	1872463	22076339	COM
TRANSUNION	236284	20261353	COM
AZENTA INC	566741	18849806	COM
HARMONIC INC	1904852	18838986	COM
LOUISIANA PAC CORP	200301	16176309	COM
PELOTON INTERACTIVE INC	2321896	14302879	CL A COM
PRIMO BRANDS CORPORATION	779658	12747408	CLASS A COM SHS
SIGMA LITHIUM CORPORATION	921512	12154743	COM
BRAZE INC	293405	10060857	COM CL A
SOMNIGROUP INTERNATIONAL INC	107304	9580101	COM
ATLANTA BRAVES HLDGS INC	239275	9439399	COM SER C
DOORDASH INC	41182	9326899	CL A
VESTIS CORPORATION	1397084	9318550	COM SHS
CANADA GOOSE HLDGS INC	666595	8632405	SHS SUB VTG
TREX CO INC	208976	7330878	COM
MANNKIND CORP	694961	3940429	COM NEW
CARVANA CO	7772	3279939	CL A
MOBILEYE GLOBAL INC	79899	834146	COMMON CLASS A