$1.09 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | New | EQUITRANS MIDSTREAM CORP | $58,016,000 | – | 11,534,007 | +100.0% | 5.31% | – |
| GDOT | New | GREEN DOT CORPcl a | $43,265,000 | – | 1,704,015 | +100.0% | 3.96% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $23,423,000 | – | 873,022 | +100.0% | 2.14% | – |
| GOOG | New | ALPHABET INCput | $23,024,000 | – | 19,800 | +100.0% | 2.11% | – |
| NRG | New | NRG ENERGY INC | $22,636,000 | – | 830,376 | +100.0% | 2.07% | – |
| FB | New | FACEBOOK INCput | $20,199,000 | – | 121,100 | +100.0% | 1.85% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $20,039,000 | – | 336,900 | +100.0% | 1.83% | – |
| NFLX | New | NETFLIX INCput | $18,362,000 | – | 48,900 | +100.0% | 1.68% | – |
| ADBE | New | ADOBE INCput | $14,671,000 | – | 46,100 | +100.0% | 1.34% | – |
| CRM | New | SALESFORCE COM INCput | $13,894,000 | – | 96,500 | +100.0% | 1.27% | – |
| ADSK | New | AUTODESK INCput | $10,521,000 | – | 67,400 | +100.0% | 0.96% | – |
| CC | New | CHEMOURS CO | $7,742,000 | – | 872,778 | +100.0% | 0.71% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $456,000 | – | 67,442 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $431,000 | – | 60,389 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| SC 13D | 2024-04-26 |
| 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 |
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.