SCOPIA CAPITAL MANAGEMENT LP - Portfolio overview

SCOPIA CAPITAL MANAGEMENT LP has 34 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Industrials.

Largest reported holdings by portfolio allocation

1. SN - SHARKNINJA INC, 11.31%
2. UNH - UNITEDHEALTH GROUP INC, 7.33%
3. BALL - BALL CORP, 5.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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