
SCOPIA CAPITAL MANAGEMENT LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $146M in reported equity holdings across 22 positions. The largest holdings are CTVA (8.5%), CC (8.5%), CM9.MU (8.3%), LIVN (8.1%), AMZN (6.2%). The portfolio is concentrated in Other (80.7%), Industrials (11.1%), Technology (8.3%). Data sourced from SEC EDGAR 13F filings (CIK 1279150).
