$810 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INDIVIOR PLCord | $191,743,237 | -16.0% | 8,311,367 | -13.3% | 23.68% | +2.7% | |
| HLIT | Buy | HARMONIC INC | $54,401,440 | +6.3% | 5,649,163 | +78.5% | 6.72% | +29.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $40,777,089 | -15.6% | 940,865 | -22.0% | 5.04% | +3.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $38,047,944 | -39.2% | 266,293 | -34.5% | 4.70% | -25.7% |
| ENS | Sell | ENERSYS | $36,330,370 | -37.3% | 383,758 | -28.1% | 4.49% | -23.4% |
| QRVO | Sell | QORVO INC | $32,590,976 | -44.9% | 341,374 | -41.2% | 4.02% | -32.7% |
| New | FORTREA HLDGS INC | $31,125,304 | – | 1,088,678 | +100.0% | 3.84% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $30,336,673 | -7.6% | 154,048 | +6.4% | 3.75% | +13.0% |
| ARMK | Buy | ARAMARK | $29,211,293 | +6.7% | 841,824 | +32.4% | 3.61% | +30.4% |
| AER | Buy | AERCAP HOLDINGS NV | $26,849,269 | +37.5% | 428,423 | +39.3% | 3.32% | +68.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,948,036 | -39.8% | 60,700 | -37.6% | 3.20% | -26.5% |
| BURL | Sell | BURLINGTON STORES INC | $23,821,189 | -38.4% | 176,062 | -28.3% | 2.94% | -24.7% |
| S | Buy | SENTINELONE INCcl a | $23,758,640 | +18.1% | 1,409,172 | +5.8% | 2.93% | +44.4% |
| Buy | ENHABIT INC | $23,527,294 | +6.9% | 2,091,315 | +9.3% | 2.91% | +30.7% | |
| Buy | WARBY PARKER INC | $20,934,191 | +892.1% | 1,590,744 | +781.3% | 2.58% | +1113.6% | |
| ESTC | Sell | ELASTIC N V | $20,301,795 | -7.3% | 249,899 | -26.8% | 2.51% | +13.3% |
| MQ | Sell | MARQETA INC | $18,999,650 | +18.7% | 3,177,199 | -3.4% | 2.35% | +45.0% |
| IWM | New | ISHARES TRput | $18,946,528 | – | 107,200 | +100.0% | 2.34% | – |
| AMBA | Buy | AMBARELLA INC | $17,899,746 | -30.8% | 337,540 | +9.1% | 2.21% | -15.5% |
| KBR | Sell | KBR INC | $14,940,760 | -35.5% | 253,491 | -28.8% | 1.84% | -21.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $14,650,789 | -52.4% | 544,639 | -41.9% | 1.81% | -41.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $12,419,869 | -55.6% | 2,459,380 | -32.4% | 1.53% | -45.8% |
| GMS | Sell | GMS INC | $12,252,238 | -41.9% | 191,531 | -37.1% | 1.51% | -29.0% |
| PEGA | New | PEGASYSTEMS INC | $10,194,708 | – | 234,847 | +100.0% | 1.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,612,539 | – | 93,489 | +100.0% | 1.19% | – |
| VRNS | Sell | VARONIS SYS INC | $8,582,381 | -70.6% | 281,021 | -74.3% | 1.06% | -64.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $7,978,466 | -72.4% | 471,262 | -60.0% | 0.98% | -66.2% |
| FB | META PLATFORMS INCcl a | $5,105,071 | +4.6% | 17,005 | 0.0% | 0.63% | +27.8% | |
| MNKD | MANNKIND CORP | $2,870,189 | +1.5% | 694,961 | 0.0% | 0.35% | +23.8% | |
| VRRM | VERRA MOBILITY CORP | $1,835,555 | -5.2% | 98,158 | 0.0% | 0.23% | +15.8% | |
| WU | WESTERN UN CO | $1,132,861 | +12.4% | 85,953 | 0.0% | 0.14% | +37.3% | |
| PI | New | IMPINJ INC | $878,169 | – | 15,958 | +100.0% | 0.11% | – |
| LESL | New | LESLIES INC | $553,016 | – | 97,706 | +100.0% | 0.07% | – |
| ARKK | ARK ETF TRinnovation etf | $440,496 | -10.1% | 11,104 | 0.0% | 0.05% | +8.0% | |
| CVNA | CARVANA COcl a | $326,269 | +62.0% | 7,772 | 0.0% | 0.04% | +100.0% | |
| FUL | FULLER H B CO | $209,466 | -4.1% | 3,053 | 0.0% | 0.03% | +18.2% | |
| TPIC | New | TPI COMPOSITES INC | $175,096 | – | 66,074 | +100.0% | 0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -559,523 | -100.0% | -1.44% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,459,465 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 39 | Q4 2022 | 28.3% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.9% |
| ISHARES TR | 28 | Q3 2023 | 10.9% |
| MANNKIND CORP | 24 | Q3 2023 | 0.5% |
| BAIDU INC | 21 | Q2 2018 | 8.6% |
| ITRON INC | 21 | Q3 2020 | 12.1% |
| RETROPHIN INC | 20 | Q3 2020 | 4.5% |
| HARMONIC INC | 19 | Q3 2023 | 10.5% |
| JOHNSON CTLS INTL PLC | 17 | Q3 2020 | 9.6% |
| ACORDA THERAPEUTICS INC | 17 | Q3 2019 | 4.0% |
View SCOPIA CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY Corp | October 28, 2022 | 6,710,074 | 4.4% |
| Spirit AeroSystems Holdings, Inc. | February 14, 2022 | 2,084,212 | 2.0% |
| Retrophin, Inc. | February 14, 2020 | 2,011,697 | 4.7% |
| Horizon Therapeutics Public Ltd Co | January 10, 2020 | 2,527,456 | 1.4% |
| ZOGENIX, INC. | January 10, 2020 | 919,484 | 2.1% |
| ITRON, INC. | January 07, 2020 | 1,808,059 | 4.6% |
| ACORDA THERAPEUTICS INCSold out | November 12, 2019 | 0 | 0.0% |
| LA JOLLA PHARMACEUTICAL CO | April 10, 2019 | 480,000 | 1.8% |
| Prothena Corp plc | March 11, 2019 | 1,883,816 | 4.7% |
| GW PHARMACEUTICALS PLC | February 14, 2019 | 1,345,198 | 4.6% |
View SCOPIA CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-22 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-12 |
| 13F-HR | 2023-02-14 |
View SCOPIA CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.