$806 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $209,526,000 | -6.4% | 4,306,809 | -24.8% | 25.98% | -8.3% |
KBR | Sell | KBR INC | $93,038,000 | +5.4% | 2,423,486 | -15.1% | 11.54% | +3.3% |
VRRM | Sell | VERRA MOBILITY CORP | $87,781,000 | -14.9% | 6,485,446 | -15.7% | 10.88% | -16.6% |
HLIT | HARMONIC INC | $75,993,000 | +6.1% | 9,692,935 | 0.0% | 9.42% | +4.0% | |
MHK | New | MOHAWK INDS INC | $61,228,000 | – | 318,382 | +100.0% | 7.59% | – |
RBC | New | REGAL BELOIT CORP | $49,831,000 | – | 349,248 | +100.0% | 6.18% | – |
RXN | New | REXNORD CORP | $44,947,000 | – | 954,485 | +100.0% | 5.57% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $35,007,000 | +12.2% | 209,285 | +1.8% | 4.34% | +10.0% |
FISV | New | FISERV INC | $32,451,000 | – | 272,604 | +100.0% | 4.02% | – |
CARG | Buy | CARGURUS INC | $30,670,000 | +6.6% | 1,287,054 | +41.9% | 3.80% | +4.4% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $25,841,000 | -66.7% | 3,166,772 | -67.2% | 3.20% | -67.3% |
GMS | New | GMS INC | $23,750,000 | – | 568,860 | +100.0% | 2.94% | – |
UHAL | New | AMERCO | $16,461,000 | – | 26,871 | +100.0% | 2.04% | – |
MPC | Sell | MARATHON PETE CORP | $16,162,000 | -75.3% | 302,152 | -80.9% | 2.00% | -75.8% |
MNKD | MANNKIND CORP | $2,724,000 | +25.2% | 694,961 | 0.0% | 0.34% | +22.9% | |
TGI | TRIUMPH GROUP INC NEW | $860,000 | +46.5% | 46,766 | 0.0% | 0.11% | +44.6% | |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -366,629 | -100.0% | -0.93% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -741,214 | -100.0% | -2.56% | – |
CNMD | Exit | CONMED CORP | $0 | – | -310,392 | -100.0% | -4.40% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -152,257 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.