277 is the total number of securities SCOPIA CAPITAL MANAGEMENT LP has owned. The longest SCOPIA CAPITAL MANAGEMENT LP has owned a single stock is 39 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPR | SPIRIT AEROSYSTEMS HLD... | 39 | 39 | 1.83% | 13.02% | 28.33% | Q2 2013 | Q4 2022 | 39 |
| SPY | SPDR S&P 500 ETF TR | 14 | 1 | 1.58% | 6.29% | 16.86% | Q2 2013 | Q3 2023 | 31 |
| IWM | ISHARES TR | 16 | 1 | 1.64% | 4.55% | 10.91% | Q2 2013 | Q3 2023 | 28 |
| MNKD | MANNKIND CORP | 14 | 3 | 0.03% | 0.19% | 0.51% | Q1 2017 | Q3 2023 | 24 |
| BIDU | BAIDU INC | 21 | 21 | 2.16% | 5.77% | 8.61% | Q2 2013 | Q2 2018 | 21 |
| ITRI | ITRON INC | 21 | 21 | 1.20% | 5.69% | 12.08% | Q3 2015 | Q3 2020 | 21 |
| RTRX | RETROPHIN INC | 20 | 20 | 0.14% | 2.52% | 4.54% | Q4 2015 | Q3 2020 | 20 |
| HLIT | HARMONIC INC | 19 | 19 | 0.58% | 6.42% | 10.52% | Q1 2019 | Q3 2023 | 19 |
| JCI | JOHNSON CTLS INTL PLC | 17 | 17 | 4.23% | 6.46% | 9.64% | Q3 2016 | Q3 2020 | 17 |
| ACOR | ACORDA THERAPEUTICS INC | 17 | 17 | 0.32% | 2.17% | 4.01% | Q3 2015 | Q3 2019 | 17 |
| UTHR | UNITED THERAPEUTICS CO... | 13 | 3 | 1.38% | 6.66% | 9.41% | Q2 2014 | Q2 2021 | 16 |
| FOSL | FOSSIL GROUP INC | 6 | 3 | 0.05% | 0.17% | 0.33% | Q2 2015 | Q4 2019 | 16 |
| AMSC | AMERICAN SUPERCONDUCTO... | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 16 |
| CNMD | CONMED CORP | 12 | 3 | 1.84% | 2.89% | 6.02% | Q1 2016 | Q4 2020 | 15 |
| VRRM | VERRA MOBILITY CORP | 14 | 14 | 0.20% | 8.58% | 14.21% | Q2 2020 | Q3 2023 | 14 |
| KBR | KBR INC | 14 | 14 | 1.84% | 7.61% | 11.54% | Q2 2020 | Q3 2023 | 14 |
| VST | VISTRA ENERGY CORP | 14 | 14 | 1.91% | 7.19% | 12.72% | Q2 2017 | Q3 2020 | 14 |
| JD | JD COM INC | 13 | 13 | 2.83% | 4.46% | 8.03% | Q1 2016 | Q1 2019 | 13 |
| PSEC | PROSPECT CAPITAL CORPO... | 11 | 2 | 0.01% | 0.11% | 0.50% | Q1 2015 | Q4 2019 | 13 |
| GWPH | GW PHARMACEUTICALS PLC | 12 | 12 | 2.79% | 4.95% | 8.18% | Q2 2016 | Q1 2019 | 12 |
| MYGN | MYRIAD GENETICS INC | 12 | 12 | 0.49% | 3.19% | 5.53% | Q4 2013 | Q3 2016 | 12 |
| ZGNX | ZOGENIX INC | 10 | 1 | 0.93% | 3.02% | 5.07% | Q4 2017 | Q4 2021 | 12 |
| FCEA | FOREST CITY RLTY TR INC | 11 | 11 | 7.28% | 9.12% | 11.76% | Q1 2016 | Q3 2018 | 11 |
| RBC | REGAL REXNORD CORPORATION | 11 | 11 | 4.70% | 7.06% | 8.79% | Q1 2021 | Q3 2023 | 11 |
| FCEA | FOREST CITY ENTERPRISE... | 11 | 11 | 3.21% | 4.87% | 7.72% | Q2 2013 | Q4 2015 | 11 |
| ALR | ALERE INC | 11 | 11 | 2.54% | 4.09% | 5.48% | Q2 2013 | Q4 2015 | 11 |
| GMS | GMS INC | 11 | 11 | 1.51% | 2.66% | 4.00% | Q1 2021 | Q3 2023 | 11 |
| AROPQ | AEROPOSTALE | 11 | 11 | 0.04% | 0.73% | 1.90% | Q2 2013 | Q4 2015 | 11 |
| QLTI | QLT INC | 11 | 11 | 0.03% | 0.24% | 0.37% | Q2 2013 | Q4 2015 | 11 |
| ETRN | EQUITRANS MIDSTREAM CO... | 7 | 3 | 1.52% | 6.82% | 15.09% | Q4 2018 | Q3 2021 | 10 |
| NFLX | NETFLIX INC | 10 | 10 | 2.70% | 5.14% | 7.84% | Q4 2015 | Q1 2018 | 10 |
| HZNP | HORIZON PHARMA PLC | 10 | 10 | 2.48% | 4.48% | 7.96% | Q4 2016 | Q1 2019 | 10 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 10 | 10 | 0.54% | 2.82% | 4.19% | Q3 2013 | Q4 2015 | 10 |
| AEGR | AEGERION PHARMACEUTICA... | 10 | 10 | 0.18% | 1.66% | 3.42% | Q2 2014 | Q3 2016 | 10 |
| ENS | ENERSYS | 9 | 9 | 4.49% | 6.77% | 8.74% | Q3 2021 | Q3 2023 | 9 |
| INFA | INFORMATICA CORP | 9 | 9 | 1.08% | 3.93% | 5.53% | Q2 2013 | Q2 2015 | 9 |
| PTCT | PTC THERAPEUTICS INC | 9 | 9 | 0.38% | 1.79% | 3.20% | Q3 2017 | Q3 2019 | 9 |
| NEURODERM LTD | 9 | 9 | 0.13% | 1.28% | 2.70% | Q3 2015 | Q3 2017 | 9 | |
| AAAP | ADVANCED ACCELERATOR A... | 9 | 9 | 0.22% | 0.78% | 2.02% | Q4 2015 | Q4 2017 | 9 |
| ARMK | ARAMARK | 8 | 8 | 1.91% | 3.91% | 7.34% | Q4 2021 | Q3 2023 | 8 |
| BA | BOEING CO | 6 | 2 | 0.84% | 3.39% | 8.48% | Q1 2014 | Q4 2019 | 8 |
| FISV | FISERV INC | 7 | 7 | 1.50% | 4.33% | 6.01% | Q1 2021 | Q3 2022 | 7 |
| PTON | PELOTON INTERACTIVE INC | 7 | 7 | 1.53% | 3.27% | 4.76% | Q1 2022 | Q3 2023 | 7 |
| ISBC | INVESTORS BANCORP INC NEW | 7 | 7 | 1.44% | 2.98% | 3.82% | Q3 2017 | Q1 2019 | 7 |
| TEVA | TEVA PHARMACEUTICAL IN... | 7 | 7 | 0.43% | 2.44% | 5.11% | Q2 2013 | Q4 2014 | 7 |
| TEVA | TEVA PHARMACEUTICAL IN... | 7 | 7 | 0.01% | 2.43% | 5.30% | Q2 2013 | Q4 2014 | 7 |
| BCO | BRINKS CO | 7 | 7 | 0.44% | 1.95% | 2.68% | Q4 2014 | Q2 2016 | 7 |
| INSYQ | INSYS THERAPEUTICS INC... | 7 | 7 | 0.61% | 1.88% | 3.31% | Q2 2015 | Q4 2016 | 7 |
| ETM | ENTERCOM COMMUNICATION... | 7 | 7 | 0.27% | 1.34% | 2.51% | Q2 2017 | Q4 2018 | 7 |
| ICPT | INTERCEPT PHARMACEUTIC... | 4 | 3 | 0.08% | 0.22% | 0.53% | Q1 2018 | Q4 2019 | 7 |
| TGI | TRIUMPH GROUP INC NEW | 7 | 7 | 0.04% | 0.08% | 0.13% | Q1 2020 | Q3 2021 | 7 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 6 | 4.48% | 9.27% | 13.20% | Q3 2019 | Q4 2020 | 6 |
| MHK | MOHAWK INDS INC | 6 | 6 | 5.11% | 6.46% | 8.00% | Q1 2021 | Q2 2022 | 6 |
| QRVO | QORVO INC | 5 | 1 | 2.60% | 4.41% | 5.98% | Q4 2018 | Q3 2023 | 6 |
| AXTA | AXALTA COATING SYS LTD | 6 | 6 | 1.81% | 4.27% | 5.90% | Q2 2022 | Q3 2023 | 6 |
| SRC | SPIRIT RLTY CAP INC NEW | 6 | 6 | 2.90% | 3.69% | 4.60% | Q2 2017 | Q3 2018 | 6 |
| AN | AUTONATION INC | 6 | 6 | 2.51% | 3.23% | 4.62% | Q3 2013 | Q4 2014 | 6 |
| DST | DST SYS INC DEL | 5 | 1 | 1.58% | 2.63% | 3.70% | Q2 2013 | Q3 2016 | 6 |
| BKD | BROOKDALE SR LIVING INC | 6 | 6 | 0.54% | 2.28% | 3.52% | Q3 2014 | Q4 2015 | 6 |
| SALE | RETAILMENOT INC | 6 | 6 | 1.22% | 1.90% | 2.67% | Q2 2014 | Q3 2015 | 6 |
| PHH CORP | 6 | 6 | 0.84% | 1.22% | 1.47% | Q2 2013 | Q3 2014 | 6 | |
| MSI | MOTOROLA SOLUTIONS INC | 4 | 2 | 0.68% | 1.18% | 1.87% | Q2 2013 | Q4 2014 | 6 |
| BNCL | BENEFICIAL BANCORP INC | 6 | 6 | 0.04% | 1.18% | 2.18% | Q1 2015 | Q2 2016 | 6 |
| GNRC | GENERAC HLDGS INC | 4 | 2 | 0.06% | 0.68% | 1.08% | Q2 2015 | Q4 2016 | 6 |
| PHH | PHH CORP | 4 | 2 | 0.06% | 0.43% | 1.52% | Q2 2013 | Q4 2014 | 6 |
| INTEQ | INTELSAT S A | 6 | 6 | 0.09% | 0.11% | 0.15% | Q1 2016 | Q2 2017 | 6 |
| VG | VONAGE HLDGS CORP | 5 | 5 | 3.21% | 5.56% | 7.73% | Q1 2019 | Q1 2020 | 5 |
| TPX | TEMPUR SEALY INTL INC | 5 | 5 | 4.40% | 5.15% | 5.82% | Q3 2022 | Q3 2023 | 5 |
| HZNP | HORIZON THERAPEUTICS P... | 5 | 5 | 2.90% | 4.94% | 7.09% | Q2 2019 | Q2 2020 | 5 |
| SONO | SONOS INC | 5 | 5 | 0.06% | 4.26% | 6.35% | Q3 2021 | Q3 2022 | 5 |
| HUN | HUNTSMAN CORP | 5 | 5 | 2.39% | 3.44% | 5.23% | Q1 2015 | Q1 2016 | 5 |
| TFM | FRESH MKT INC | 5 | 5 | 2.78% | 3.12% | 3.43% | Q2 2014 | Q2 2015 | 5 |
| FRESHWORKS INC | 5 | 5 | 1.12% | 3.07% | 4.23% | Q2 2022 | Q2 2023 | 5 | |
| MLCO | MELCO CROWN ENTMT LTD | 5 | 5 | 0.92% | 2.68% | 4.29% | Q2 2015 | Q2 2016 | 5 |
| DAR | DARLING INGREDIENTS INC | 5 | 5 | 0.47% | 2.55% | 4.46% | Q2 2014 | Q2 2015 | 5 |
| ENHABIT INC | 5 | 5 | 2.07% | 2.44% | 2.91% | Q3 2022 | Q3 2023 | 5 | |
| PAGP | PLAINS GP HLDGS L P | 5 | 5 | 0.50% | 2.33% | 4.05% | Q3 2017 | Q3 2018 | 5 |
| TMH | TEAM HEALTH HOLDINGS INC | 5 | 5 | 0.42% | 2.23% | 3.00% | Q4 2016 | Q4 2017 | 5 |
| INTC | INTEL CORP | 5 | 5 | 1.31% | 1.88% | 2.93% | Q1 2014 | Q1 2015 | 5 |
| FICO | FAIR ISAAC CORP | 5 | 5 | 0.65% | 1.83% | 2.81% | Q4 2015 | Q4 2016 | 5 |
| WFTIQ | WEATHERFORD INTL PLC | 5 | 5 | 1.02% | 1.57% | 1.91% | Q3 2017 | Q3 2018 | 5 |
| CNX | CONSOL ENERGY INC | 5 | 5 | 0.48% | 1.47% | 1.96% | Q3 2016 | Q3 2017 | 5 |
| NDZ | NORDION INC | 5 | 5 | 0.98% | 1.47% | 2.00% | Q2 2013 | Q2 2014 | 5 |
| LJPC | LA JOLLA PHARMACEUTICA... | 5 | 5 | 0.11% | 0.71% | 1.32% | Q1 2018 | Q1 2019 | 5 |
| SLCA | U S SILICA HLDGS INC | 4 | 1 | 0.10% | 0.20% | 0.27% | Q3 2015 | Q4 2016 | 5 |
| DNDNQ | DENDREON CORP | 3 | 2 | 0.05% | 0.14% | 0.21% | Q2 2013 | Q3 2014 | 5 |
| DMND | DIAMOND FOODS INC | 5 | 5 | 0.08% | 0.10% | 0.14% | Q3 2013 | Q3 2014 | 5 |
| OVTI | OMNIVISION TECHNOLOGIE... | 3 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2014 | 5 |
| AMSC | AMERICAN SUPERCONDUCTO... | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
| MPC | MARATHON PETE CORP | 4 | 4 | 2.00% | 4.94% | 8.29% | Q2 2020 | Q1 2021 | 4 |
| GEO | GEO GROUP INC | 4 | 4 | 2.77% | 4.89% | 6.68% | Q2 2013 | Q1 2014 | 4 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 1 | 3.88% | 4.73% | 6.64% | Q4 2018 | Q4 2019 | 4 |
| WBT | WELBILT INC | 4 | 4 | 1.25% | 3.84% | 6.47% | Q1 2019 | Q4 2019 | 4 |
| BURL | BURLINGTON STORES INC | 4 | 4 | 2.94% | 3.64% | 3.92% | Q4 2022 | Q3 2023 | 4 |
| PRGO | PERRIGO CO PLC | 3 | 1 | 0.63% | 3.22% | 4.92% | Q1 2014 | Q3 2016 | 4 |
| AMBA | AMBARELLA INC | 4 | 4 | 2.21% | 3.16% | 3.97% | Q4 2022 | Q3 2023 | 4 |
| VMW | VMWARE INC | 4 | 4 | 2.87% | 3.00% | 3.09% | Q1 2015 | Q4 2015 | 4 |
| PYPL | PAYPAL HLDGS INC | 4 | 4 | 1.86% | 2.52% | 3.70% | Q2 2022 | Q1 2023 | 4 |
| WMB | WILLIAMS COS INC DEL | 4 | 4 | 1.21% | 2.37% | 3.02% | Q2 2016 | Q1 2017 | 4 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 4 | 4 | 1.65% | 2.33% | 2.66% | Q4 2017 | Q3 2018 | 4 |
| ATUS | ALTICE USA INC | 3 | 1 | 1.36% | 2.13% | 3.00% | Q2 2017 | Q2 2018 | 4 |
| TRGP | TARGA RES CORP | 4 | 4 | 1.43% | 1.69% | 1.93% | Q1 2017 | Q4 2017 | 4 |
| AR | ANTERO RES CORP | 4 | 4 | 1.42% | 1.61% | 2.07% | Q3 2016 | Q2 2017 | 4 |
| 3101SC | COMMONWEALTH REIT | 2 | 2 | 0.98% | 1.52% | 2.10% | Q2 2013 | Q2 2014 | 4 |
| XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.90% | 1.36% | 1.68% | Q4 2014 | Q3 2015 | 4 |
| FB | META PLATFORMS INC | 4 | 4 | 0.34% | 1.33% | 3.85% | Q4 2022 | Q3 2023 | 4 |
| PRTA | PROTHENA CORP PLC | 4 | 4 | 0.27% | 0.94% | 1.61% | Q2 2018 | Q1 2019 | 4 |
| THC | TENET HEALTHCARE CORP | 4 | 4 | 0.51% | 0.90% | 1.09% | Q1 2018 | Q4 2018 | 4 |
| ZSPH | ZS PHARMA INC | 4 | 4 | 0.18% | 0.85% | 1.41% | Q4 2014 | Q3 2015 | 4 |
| AYI | ACUITY BRANDS INC | 4 | 4 | 0.38% | 0.56% | 0.72% | Q1 2018 | Q4 2018 | 4 |
| TRN | TRINITY INDS INC | 4 | 4 | 0.20% | 0.52% | 0.82% | Q1 2016 | Q4 2016 | 4 |
| ARX | AEROFLEX HLDG CORP | 4 | 4 | 0.32% | 0.38% | 0.48% | Q2 2013 | Q1 2014 | 4 |
| PTLA | PORTOLA PHARMACEUTICAL... | 2 | 2 | 0.04% | 0.37% | 0.80% | Q4 2014 | Q2 2020 | 4 |
| LNTH | LANTHEUS HLDGS INC | 4 | 4 | 0.06% | 0.15% | 0.21% | Q2 2015 | Q1 2016 | 4 |
| WU | WESTERN UN CO | 4 | 4 | 0.04% | 0.09% | 0.14% | Q4 2022 | Q3 2023 | 4 |
| RXN | REXNORD CORP | 3 | 3 | 3.38% | 4.95% | 5.89% | Q1 2021 | Q3 2021 | 3 |
| BIDU | BAIDU INC | 2 | 1 | 1.48% | 4.18% | 5.97% | Q3 2013 | Q2 2017 | 3 |
| SRC | SPIRIT RLTY CAP INC NEW | 3 | 3 | 2.34% | 3.75% | 5.11% | Q4 2018 | Q2 2019 | 3 |
| W | WAYFAIR INC | 3 | 3 | 2.54% | 3.56% | 4.40% | Q2 2018 | Q4 2018 | 3 |
| OSH | OAK STR HEALTH INC | 3 | 3 | 0.33% | 3.34% | 5.41% | Q3 2022 | Q1 2023 | 3 |
| NSC | NORFOLK SOUTHN CORP | 3 | 3 | 2.81% | 3.29% | 3.75% | Q1 2023 | Q3 2023 | 3 |
| NTAP | NETAPP INC | 3 | 3 | 2.36% | 3.25% | 4.31% | Q2 2013 | Q4 2013 | 3 |
| ESTC | ELASTIC N V | 3 | 3 | 2.21% | 2.98% | 4.22% | Q1 2023 | Q3 2023 | 3 |
| MDU | MDU RES GROUP INC | 3 | 3 | 2.45% | 2.94% | 3.72% | Q3 2022 | Q1 2023 | 3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | 3 | 1.96% | 2.54% | 3.58% | Q2 2016 | Q4 2016 | 3 |
| CTRP | CTRIP COM INTL LTD | 3 | 3 | 1.70% | 2.48% | 3.76% | Q2 2013 | Q4 2013 | 3 |
| ARRS | ARRIS INTL INC | 3 | 3 | 1.00% | 2.42% | 4.50% | Q1 2018 | Q3 2018 | 3 |
| VRNS | VARONIS SYS INC | 3 | 3 | 1.06% | 2.31% | 2.95% | Q1 2023 | Q3 2023 | 3 |
| HHR | HEADHUNTER GROUP PLC | 3 | 3 | 1.58% | 2.14% | 2.45% | Q2 2019 | Q4 2019 | 3 |
| GRA | GRACE W R & CO DEL NEW | 3 | 3 | 1.51% | 2.11% | 3.13% | Q3 2013 | Q1 2014 | 3 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 1.63% | 2.09% | 2.59% | Q4 2015 | Q2 2016 | 3 |
| FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 1.22% | 2.07% | 2.68% | Q1 2017 | Q3 2017 | 3 |
| IMXI | INTERNATIONAL MNY EXPR... | 3 | 3 | 0.98% | 2.07% | 2.92% | Q1 2023 | Q3 2023 | 3 |
| PTON | PELOTON INTERACTIVE INC | 3 | 3 | 1.90% | 2.03% | 2.10% | Q3 2022 | Q1 2023 | 3 |
| GIII | G-III APPAREL GROUP LTD | 3 | 3 | 1.76% | 2.03% | 2.55% | Q2 2013 | Q4 2013 | 3 |
| ADT | THE ADT CORPORATION | 3 | 3 | 1.49% | 1.90% | 2.20% | Q2 2013 | Q4 2013 | 3 |
| MQ | MARQETA INC | 3 | 3 | 1.62% | 1.89% | 2.35% | Q1 2023 | Q3 2023 | 3 |
| CABO | CABLE ONE INC | 3 | 3 | 0.38% | 1.72% | 2.75% | Q3 2015 | Q1 2016 | 3 |
| LGND | LIGAND PHARMACEUTICALS... | 3 | 3 | 1.00% | 1.70% | 2.28% | Q4 2016 | Q2 2017 | 3 |
| EXPR | EXPRESS INC | 3 | 3 | 1.48% | 1.66% | 1.75% | Q2 2015 | Q4 2015 | 3 |
| DDD | 3-D SYS CORP DEL | 3 | 3 | 0.65% | 1.42% | 2.60% | Q3 2013 | Q1 2014 | 3 |
| MLCO | MELCO CROWN ENTMT LTD | 3 | 3 | 0.92% | 1.06% | 1.22% | Q2 2015 | Q4 2015 | 3 |
| YMAB | Y MABS THERAPEUTICS INC | 3 | 3 | 0.81% | 0.92% | 1.06% | Q3 2018 | Q1 2019 | 3 |
| MDVN | MEDIVATION INC | 2 | 1 | 0.05% | 0.87% | 2.40% | Q2 2013 | Q1 2016 | 3 |
| BA | BOEING CO | 3 | 3 | 0.71% | 0.75% | 0.82% | Q1 2016 | Q3 2016 | 3 |
| ADT | THE ADT CORPORATION | 3 | 3 | 0.42% | 0.50% | 0.56% | Q1 2014 | Q3 2014 | 3 |
| SMTA | SPIRIT MTA REIT | 3 | 3 | 0.14% | 0.37% | 0.53% | Q2 2018 | Q4 2018 | 3 |
| SAFM | SANDERSON FARMS INC | 3 | 3 | 0.14% | 0.29% | 0.57% | Q1 2018 | Q3 2018 | 3 |
| RLYP | RELYPSA INC | 2 | 1 | 0.09% | 0.20% | 0.27% | Q1 2015 | Q1 2016 | 3 |
| LULU | LULULEMON ATHLETICA INC | 3 | 3 | 0.16% | 0.17% | 0.19% | Q2 2013 | Q4 2013 | 3 |
| GEOS | GEOSPACE TECHNOLOGIES ... | 3 | 3 | 0.12% | 0.16% | 0.18% | Q2 2013 | Q4 2013 | 3 |
| ARKK | ARK ETF TR | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| TRN | TRINITY INDS INC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
| FUL | FULLER H B CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| INDIVIOR PLC | 2 | 2 | 23.07% | 23.38% | 23.68% | Q2 2023 | Q3 2023 | 2 | |
| CTXS | CITRIX SYS INC | 2 | 2 | 5.51% | 8.40% | 11.30% | Q4 2019 | Q1 2020 | 2 |
| ELN | ELAN PLC | 2 | 2 | 3.72% | 3.96% | 4.19% | Q2 2013 | Q3 2013 | 2 |
| CARG | CARGURUS INC | 2 | 2 | 3.64% | 3.72% | 3.80% | Q4 2020 | Q1 2021 | 2 |
| GDOT | GREEN DOT CORP | 2 | 2 | 3.39% | 3.68% | 3.96% | Q1 2020 | Q2 2020 | 2 |
| SABR | SABRE CORP | 2 | 2 | 3.31% | 3.55% | 3.79% | Q1 2016 | Q2 2016 | 2 |
| UPWK | UPWORK INC | 2 | 2 | 3.14% | 3.27% | 3.41% | Q3 2019 | Q4 2019 | 2 |
| AGO | ASSURED GUARANTY LTD | 2 | 2 | 3.16% | 3.19% | 3.22% | Q2 2013 | Q3 2013 | 2 |
| AER | AERCAP HOLDINGS NV | 2 | 2 | 1.97% | 2.64% | 3.32% | Q2 2023 | Q3 2023 | 2 |
| CAKE | CHEESECAKE FACTORY INC | 2 | 2 | 2.32% | 2.49% | 2.67% | Q3 2021 | Q4 2021 | 2 |
| S | SENTINELONE INC | 2 | 2 | 2.03% | 2.48% | 2.93% | Q2 2023 | Q3 2023 | 2 |
| KAR | KAR AUCTION SVCS INC | 2 | 2 | 1.99% | 2.42% | 2.85% | Q1 2019 | Q2 2019 | 2 |
| RHP | RYMAN HOSPITALITY PPTY... | 2 | 2 | 2.04% | 2.36% | 2.69% | Q4 2013 | Q1 2014 | 2 |
| UFS | DOMTAR CORP | 2 | 2 | 2.07% | 2.36% | 2.64% | Q2 2013 | Q3 2013 | 2 |
| SERV | SERVICEMASTER GLOBAL H... | 2 | 2 | 2.04% | 2.28% | 2.52% | Q2 2016 | Q3 2016 | 2 |
| COLE | COLE REAL ESTATE INVTS... | 2 | 2 | 0.99% | 2.08% | 3.18% | Q3 2013 | Q4 2013 | 2 |
| M | MACYS INC | 1 | 1 | 1.99% | 1.99% | 2.00% | Q2 2013 | Q1 2016 | 2 |
| NRG | NRG ENERGY INC | 2 | 2 | 1.88% | 1.97% | 2.07% | Q1 2020 | Q2 2020 | 2 |
| EQT | EQT CORP | 2 | 2 | 1.80% | 1.91% | 2.02% | Q2 2018 | Q3 2018 | 2 |
| CSCO | CISCO SYS INC | 2 | 2 | 1.20% | 1.69% | 2.18% | Q2 2013 | Q3 2013 | 2 |
| SWX | SOUTHWEST GAS HOLDINGS... | 2 | 2 | 1.53% | 1.69% | 1.85% | Q4 2016 | Q1 2017 | 2 |
| IBB | ISHARES TR | 2 | 2 | 0.92% | 1.68% | 2.44% | Q3 2016 | Q4 2016 | 2 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 1.65% | 1.68% | 1.71% | Q2 2013 | Q3 2013 | 2 |
| CNDT | CONDUENT INC | 2 | 2 | 0.92% | 1.61% | 2.30% | Q1 2017 | Q2 2017 | 2 |
| NTAP | NETAPP INC | 2 | 2 | 1.41% | 1.42% | 1.43% | Q3 2013 | Q4 2013 | 2 |
| WARBY PARKER INC | 2 | 2 | 0.21% | 1.40% | 2.58% | Q2 2023 | Q3 2023 | 2 | |
| ADSK | AUTODESK INC | 2 | 2 | 0.96% | 1.33% | 1.69% | Q1 2020 | Q2 2020 | 2 |
| LUK | LEUCADIA NATL CORP | 2 | 2 | 0.52% | 1.25% | 1.98% | Q1 2016 | Q2 2016 | 2 |
| ARPI | AMERICAN RESIDENTIAL P... | 2 | 2 | 1.13% | 1.15% | 1.17% | Q2 2015 | Q3 2015 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.77% | 1.15% | 1.52% | Q4 2019 | Q3 2020 | 2 |
| CC | CHEMOURS CO | 2 | 2 | 0.71% | 0.98% | 1.26% | Q1 2020 | Q2 2020 | 2 |
| DY | DYCOM INDS INC | 2 | 2 | 0.90% | 0.96% | 1.02% | Q4 2016 | Q1 2017 | 2 |
| EFX | EQUIFAX INC | 2 | 2 | 0.87% | 0.95% | 1.02% | Q3 2017 | Q4 2017 | 2 |
| GEO | GEO GROUP INC NEW | 2 | 2 | 0.25% | 0.50% | 0.74% | Q2 2014 | Q3 2014 | 2 |
| COH | COACH INC | 2 | 2 | 0.49% | 0.50% | 0.50% | Q2 2013 | Q3 2013 | 2 |
| GATX | GATX CORP | 2 | 2 | 0.33% | 0.34% | 0.35% | Q3 2015 | Q4 2015 | 2 |
| TSCO | TRACTOR SUPPLY CO | 2 | 2 | 0.09% | 0.32% | 0.55% | Q3 2016 | Q4 2016 | 2 |
| CVON | CONVERGEONE HLDGS INC | 2 | 2 | 0.28% | 0.30% | 0.33% | Q2 2018 | Q3 2018 | 2 |
| FLDM | FLUIDIGM CORP DEL | 2 | 2 | 0.23% | 0.28% | 0.32% | Q3 2015 | Q4 2015 | 2 |
| GBX | GREENBRIER COS INC | 2 | 2 | 0.18% | 0.23% | 0.28% | Q2 2016 | Q3 2016 | 2 |
| MNKD | MANNKIND CORP | 2 | 2 | 0.05% | 0.09% | 0.12% | Q2 2016 | Q3 2016 | 2 |
| ASND | ASCENDIS PHARMA A S | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
| CVNA | CARVANA CO | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| HTZZW | HERTZ GLOBAL HLDGS INC | 1 | 1 | 16.86% | 16.86% | 16.86% | Q4 2021 | Q4 2021 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 6.50% | 6.50% | 6.50% | Q1 2022 | Q1 2022 | 1 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 6.31% | 6.31% | 6.31% | Q1 2022 | Q1 2022 | 1 |
| IAA | IAA INC | 1 | 1 | 3.99% | 3.99% | 3.99% | Q2 2019 | Q2 2019 | 1 |
| FAST | FASTENAL CO | 1 | 1 | 3.90% | 3.90% | 3.90% | Q1 2014 | Q1 2014 | 1 |
| FORTREA HLDGS INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q3 2023 | Q3 2023 | 1 | |
| TJX | TJX COS INC NEW | 1 | 1 | 3.51% | 3.51% | 3.51% | Q2 2013 | Q2 2013 | 1 |
| OKTA | OKTA INC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q4 2021 | Q4 2021 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 3.21% | 3.21% | 3.21% | Q2 2013 | Q2 2013 | 1 |
| AVY | AVERY DENNISON CORP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q1 2023 | Q1 2023 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2020 | Q3 2020 | 1 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 2.68% | 2.68% | 2.68% | Q3 2020 | Q3 2020 | 1 |
| TVTX | TRAVERE THERAPEUTICS INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q4 2020 | Q4 2020 | 1 |
| XMTR | XOMETRY INC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q2 2021 | Q2 2021 | 1 |
| JCI | JOHNSON CTLS INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2016 | Q2 2016 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2016 | Q4 2016 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2014 | Q1 2014 | 1 |
| UUP | INVESCO DB US DLR INDE... | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2020 | Q1 2020 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2020 | Q1 2020 | 1 |
| UHAL | AMERCO | 1 | 1 | 2.04% | 2.04% | 2.04% | Q1 2021 | Q1 2021 | 1 |
| IYR | ISHARES | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2014 | Q2 2014 | 1 |
| EWJ | ISHARES INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2016 | Q4 2016 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2020 | Q3 2020 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2017 | Q4 2017 | 1 |
| SSYS | STRATASYS LTD | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2013 | Q4 2013 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2020 | Q1 2020 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2020 | Q1 2020 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2014 | Q3 2014 | 1 |
| COH | COACH INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2014 | Q4 2014 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2020 | Q1 2020 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2013 | Q2 2013 | 1 |
| FOSL | FOSSIL GROUP INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2013 | Q3 2013 | 1 |
| CLGX | CORELOGIC INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q3 2014 | Q3 2014 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2013 | Q2 2013 | 1 |
| SMTC | SEMTECH CORP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2023 | Q2 2023 | 1 |
| IMMU | IMMUNOMEDICS INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2019 | Q1 2019 | 1 |
| BIG | BIG LOTS INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2013 | Q2 2013 | 1 |
| ADBE | ADOBE INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2020 | Q1 2020 | 1 |
| PEGA | PEGASYSTEMS INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2023 | Q3 2023 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2014 | Q1 2014 | 1 |
| WMGI | WRIGHT MED GROUP N V | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2019 | Q3 2019 | 1 |
| INTC | INTEL CORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2014 | Q3 2014 | 1 |
| VPHM | VIROPHARMA INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2013 | Q2 2013 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
| AMH | AMERICAN HOMES 4 RENT | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2015 | Q2 2015 | 1 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2019 | Q4 2019 | 1 |
| RETROPHIN INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2018 | Q3 2018 | 1 | |
| NFLX | NETFLIX INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2016 | Q3 2016 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2016 | Q2 2016 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2014 | Q4 2014 | 1 |
| AGO | ASSURED GUARANTY LTD | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2013 | Q3 2013 | 1 |
| JUNO | JUNO THERAPEUTICS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
| EPI | WISDOMTREE TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2014 | Q3 2014 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2016 | Q2 2016 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
| AMGP | ANTERO MIDSTREAM GP LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
| SGNT | SAGENT PHARMACEUTICALS... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2015 | Q3 2015 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
| OMI | OWENS & MINOR INC NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| MYOV | MYOVANT SCIENCES LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
| NVLNF | NOVELION THERAPEUTICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
| WAB | WABTEC CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
| PSEC | PROSPECT CAPITAL CORPO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
| IFRX | INFLARX NV | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
| RDUS | RADIUS HEALTH INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
| PI | IMPINJ INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| LESL | LESLIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| TBPH | THERAVANCE BIOPHARMA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| MRSN | MERSANA THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
| CRVS | CORVUS PHARMACEUTICALS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
| KERX | KERYX BIOPHARMACEUTICA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
| TRUE | TRUECAR INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
| LCAHU | LANDCADIA HOLDINGS IV INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| TPIC | TPI COMPOSITES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| THERAVANCE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
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The securities at the top of the list , including SPIRIT AEROSYSTEMS HLDGS INC, SPDR S&P 500 ETF TR, and ISHARES TR, are the highest-conviction holdings of SCOPIA CAPITAL MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by SCOPIA CAPITAL MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SCOPIA CAPITAL MANAGEMENT LP owns currently or has owned in the past.