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Aaron Morse

Scopia Capital Management Lp

Assets Managed
$145.801M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-69.88%(2Q avg: -54.51%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Scopia Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Scopia Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 145.801M in assets, with a quarterly growth rate of -69.88% and a 2-quarter average growth rate of -54.51%. The portfolio is managed by Aaron Morse, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CTVA
Corteva Inc
Recent Activity
Decreased -75.24%
8.53%
$12.424M
148,423 shares@ $83.71 avg price
CC
Chemours Co The
Recent Activity
Decreased -69.97%
8.5%
$12.387M
562,260 shares@ $22.04 avg price
COMM
Commscope Holding Co Inc
Recent Activity
New Position
8.29%
$12.076M
663,507 shares@ $18.2 avg price
LIVN
Livanova Plc
Recent Activity
Decreased -65.36%
8.13%
$11.852M
186,477 shares@ $63.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -70.34%
6.19%
$9.015M
43,285 shares@ $208.28 avg price
PRMB
Primo Brands Corp
Recent Activity
Decreased -40.22%
6.02%
$8.776M
466,075 shares@ $18.83 avg price
KKR
Kkr & Co Inc
Recent Activity
Decreased -67.41%
5.73%
$8.343M
90,196 shares@ $92.5 avg price
RRX
Regal Rexnord Corp
Recent Activity
Decreased -80.05%
5.57%
$8.109M
43,303 shares@ $187.27 avg price
JBHT
Hunt (jb) Transprt Svcs Inc
Recent Activity
Decreased -67%
5.5%
$8.018M
37,839 shares@ $211.9 avg price
PTON
Peloton Interactive Inc-a
Recent Activity
Decreased -22.52%
5.3%
$7.718M
1.799M shares@ $4.29 avg price

1-10 of 22