$846 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $137,354,000 | -4.6% | 7,263,538 | +20.7% | 16.23% | +2.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $127,684,000 | +0.1% | 15,092,717 | -1.7% | 15.09% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $67,935,000 | -42.7% | 231,087 | -58.0% | 8.03% | -38.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $67,934,000 | +117.4% | 7,032,545 | +131.3% | 8.03% | +133.4% |
| MPC | Buy | MARATHON PETE CORP | $60,935,000 | +196.2% | 2,076,857 | +277.4% | 7.20% | +218.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $57,076,000 | -34.8% | 1,397,200 | -45.5% | 6.74% | -30.0% |
| KBR | Buy | KBR INC | $55,785,000 | +9.5% | 2,494,846 | +10.4% | 6.59% | +17.6% |
| HLIT | Buy | HARMONIC INC | $52,083,000 | +18.6% | 9,333,932 | +1.0% | 6.15% | +27.4% |
| CNMD | CONMED CORP | $50,915,000 | +9.3% | 647,195 | 0.0% | 6.02% | +17.4% | |
| VST | Sell | VISTRA CORP | $47,675,000 | -27.6% | 2,527,822 | -28.6% | 5.63% | -22.3% |
| RTRX | Sell | RETROPHIN INC | $24,591,000 | -32.5% | 1,332,150 | -25.4% | 2.90% | -27.6% |
| DAL | New | DELTA AIR LINES INC DEL | $22,959,000 | – | 750,771 | +100.0% | 2.71% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $22,692,000 | – | 1,200,000 | +100.0% | 2.68% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $16,780,000 | – | 311,429 | +100.0% | 1.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,890,000 | – | 38,491 | +100.0% | 1.52% | – |
| ITRI | Sell | ITRON INC | $10,153,000 | -63.6% | 167,159 | -60.3% | 1.20% | -60.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,318,000 | – | 387,141 | +100.0% | 1.10% | – |
| MNKD | MANNKIND CORP | $1,307,000 | +7.5% | 694,961 | 0.0% | 0.15% | +14.9% | |
| TGI | TRIUMPH GROUP INC NEW | $304,000 | -27.8% | 46,766 | 0.0% | 0.04% | -21.7% | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -41,945 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -121,653 | -100.0% | -0.45% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -746,262 | -100.0% | -1.26% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -64,300 | -100.0% | -1.69% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -523,804 | -100.0% | -1.88% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -473,575 | -100.0% | -2.90% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -628,411 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.