SCOPIA CAPITAL MANAGEMENT LP - Q1 2021 holdings

$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 44.4% .

 Value Shares↓ Weighting
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$209,526,000
-6.4%
4,306,809
-24.8%
25.98%
-8.3%
KBR SellKBR INC$93,038,000
+5.4%
2,423,486
-15.1%
11.54%
+3.3%
VRRM SellVERRA MOBILITY CORP$87,781,000
-14.9%
6,485,446
-15.7%
10.88%
-16.6%
ETRN SellEQUITRANS MIDSTREAM CORP$25,841,000
-66.7%
3,166,772
-67.2%
3.20%
-67.3%
MPC SellMARATHON PETE CORP$16,162,000
-75.3%
302,152
-80.9%
2.00%
-75.8%
ZGNX ExitZOGENIX INC$0-366,629
-100.0%
-0.93%
TVTX ExitTRAVERE THERAPEUTICS INC$0-741,214
-100.0%
-2.56%
CNMD ExitCONMED CORP$0-310,392
-100.0%
-4.40%
BABA ExitALIBABA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPIRIT AEROSYSTEMS HLDGS INC39Q4 202228.3%
SPDR S&P 500 ETF TR31Q3 202316.9%
ISHARES TR28Q3 202310.9%
MANNKIND CORP24Q3 20230.5%
BAIDU INC21Q2 20188.6%
ITRON INC21Q3 202012.1%
RETROPHIN INC20Q3 20204.5%
HARMONIC INC19Q3 202310.5%
JOHNSON CTLS INTL PLC17Q3 20209.6%
ACORDA THERAPEUTICS INC17Q3 20194.0%

View SCOPIA CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SCOPIA CAPITAL MANAGEMENT LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VERRA MOBILITY CorpOctober 28, 20226,710,0744.4%
Spirit AeroSystems Holdings, Inc.February 14, 20222,084,2122.0%
Retrophin, Inc.February 14, 20202,011,6974.7%
Horizon Therapeutics Public Ltd CoJanuary 10, 20202,527,4561.4%
ZOGENIX, INC.January 10, 2020919,4842.1%
ITRON, INC.January 07, 20201,808,0594.6%
ACORDA THERAPEUTICS INCSold outNovember 12, 201900.0%
LA JOLLA PHARMACEUTICAL COApril 10, 2019480,0001.8%
Prothena Corp plcMarch 11, 20191,883,8164.7%
GW PHARMACEUTICALS PLCFebruary 14, 20191,345,1984.6%

View SCOPIA CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-04-26
13F-HR2024-02-14
SC 13G2024-02-14
SC 13D/A2024-01-22
13F-HR/A2023-11-14
13F-HR2023-11-14
SC 13D2023-09-21
13F-HR2023-08-14
13F-HR2023-05-15
SC 13D/A2023-04-12

View SCOPIA CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

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