$909 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $144,013,000 | +34.8% | 6,015,600 | +34.8% | 15.84% | +62.2% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $127,613,000 | +120.0% | 15,356,584 | +33.1% | 14.04% | +164.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $118,626,000 | -17.8% | 549,958 | -25.9% | 13.05% | -1.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $87,602,000 | +22.9% | 2,565,972 | -3.0% | 9.64% | +47.8% |
VST | Sell | VISTRA ENERGY CORP | $65,893,000 | -49.4% | 3,538,827 | -56.6% | 7.25% | -39.1% |
KBR | New | KBR INC | $50,948,000 | – | 2,259,335 | +100.0% | 5.60% | – |
CNMD | New | CONMED CORP | $46,592,000 | – | 647,195 | +100.0% | 5.13% | – |
HLIT | Buy | HARMONIC INC | $43,900,000 | +22.8% | 9,242,115 | +48.9% | 4.83% | +47.7% |
RTRX | Buy | RETROPHIN INC | $36,450,000 | +43.8% | 1,785,909 | +2.8% | 4.01% | +72.9% |
VRRM | New | VERRA MOBILITY CORP | $31,255,000 | – | 3,040,360 | +100.0% | 3.44% | – |
GDOT | Sell | GREEN DOT CORPcl a | $30,842,000 | -28.7% | 628,411 | -63.1% | 3.39% | -14.3% |
ITRI | Sell | ITRON INC | $27,863,000 | -50.4% | 420,572 | -58.2% | 3.07% | -40.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $26,321,000 | -29.7% | 473,575 | -62.5% | 2.90% | -15.5% |
MPC | New | MARATHON PETE CORP | $20,572,000 | – | 550,359 | +100.0% | 2.26% | – |
NRG | Sell | NRG ENERGY INC | $17,055,000 | -24.7% | 523,804 | -36.9% | 1.88% | -9.4% |
ADSK | Sell | AUTODESK INCput | $15,380,000 | +46.2% | 64,300 | -4.6% | 1.69% | +75.9% |
CC | Sell | CHEMOURS CO | $11,455,000 | +48.0% | 746,262 | -14.5% | 1.26% | +78.0% |
VXX | New | BARCLAYS BK PLCipth sr b s&p | $4,130,000 | – | 121,653 | +100.0% | 0.45% | – |
MNKD | New | MANNKIND CORP | $1,216,000 | – | 694,961 | +100.0% | 0.13% | – |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $755,000 | +75.2% | 41,945 | -30.5% | 0.08% | +112.8% |
TGI | Sell | TRIUMPH GROUP INC NEW | $421,000 | -7.7% | 46,766 | -30.7% | 0.05% | +9.5% |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -96,500 | -100.0% | -1.27% | – |
ADBE | Exit | ADOBE INCput | $0 | – | -46,100 | -100.0% | -1.34% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -48,900 | -100.0% | -1.68% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -336,900 | -100.0% | -1.83% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -121,100 | -100.0% | -1.85% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -19,800 | -100.0% | -2.11% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -873,022 | -100.0% | -2.14% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -1,029,699 | -100.0% | -2.33% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -8,321,732 | -100.0% | -5.50% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -872,228 | -100.0% | -11.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
---|---|
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 |
SC 13D/A | 2023-04-12 |
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.