$791 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $223,935,000 | +63.0% | 5,728,699 | -21.1% | 28.33% | +74.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $103,188,000 | +51.9% | 7,689,149 | +9.3% | 13.05% | +62.6% |
| KBR | Buy | KBR INC | $88,248,000 | +58.2% | 2,853,142 | +14.4% | 11.16% | +69.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $77,514,000 | -39.3% | 9,641,097 | -36.1% | 9.80% | -35.0% |
| HLIT | Buy | HARMONIC INC | $71,631,000 | +37.5% | 9,692,935 | +3.8% | 9.06% | +47.2% |
| MPC | Sell | MARATHON PETE CORP | $65,551,000 | +7.6% | 1,584,880 | -23.7% | 8.29% | +15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,435,000 | -47.8% | 152,257 | -34.1% | 4.48% | -44.2% |
| CNMD | Sell | CONMED CORP | $34,764,000 | -31.7% | 310,392 | -52.0% | 4.40% | -26.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $31,197,000 | – | 205,526 | +100.0% | 3.95% | – |
| CARG | New | CARGURUS INC | $28,780,000 | – | 907,021 | +100.0% | 3.64% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $20,202,000 | – | 741,214 | +100.0% | 2.56% | – |
| ZGNX | New | ZOGENIX INC | $7,329,000 | – | 366,629 | +100.0% | 0.93% | – |
| MNKD | MANNKIND CORP | $2,175,000 | +66.4% | 694,961 | 0.0% | 0.28% | +78.6% | |
| TGI | TRIUMPH GROUP INC NEW | $587,000 | +93.1% | 46,766 | 0.0% | 0.07% | +105.6% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -387,141 | -100.0% | -1.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -167,159 | -100.0% | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,491 | -100.0% | -1.52% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -311,429 | -100.0% | -1.98% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -1,200,000 | -100.0% | -2.68% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -750,771 | -100.0% | -2.71% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,332,150 | -100.0% | -2.90% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,527,822 | -100.0% | -5.63% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,397,200 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.