Scopia Capital Management
Scopia Capital Management reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 5, 2026. Compared with Q2 2026, the fund sold out of VVV, LIVN and PTON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
No stock holdings in this filing. | |||||||
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VVV Valvoline Inc | $11.2M | 282K |
 LIVN Livanova PLC | $9.3M | 113K |
 PTON Peloton Interactive Inc | $9.1M | 1.5M |
 CTVA Corteva Inc | $8.9M | 105K |
 PRMB Primo Brands Corporation | $8.1M | 333K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Scopia Capital Management 13F FAQ
What does Scopia Capital Management own?
Scopia Capital Management reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 5, 2026. Compared with Q2 2026, the fund sold out of VVV, LIVN and PTON. The table above lists every position in the filing (the top 10 without an account).
What did Scopia Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 19 sold out. It sold all of VVV, LIVN and PTON.
When will Scopia Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Scopia Capital Management's portfolio worth?
The Q3 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.