$737 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $153,465,000 | -26.8% | 3,252,076 | -24.5% | 20.82% | -19.9% |
VRRM | Buy | VERRA MOBILITY CORP | $104,042,000 | +18.5% | 6,769,144 | +4.4% | 14.11% | +29.6% |
KBR | Sell | KBR INC | $84,590,000 | -9.1% | 2,217,299 | -8.5% | 11.47% | -0.5% |
HLIT | Sell | HARMONIC INC | $77,550,000 | +2.0% | 9,102,093 | -6.1% | 10.52% | +11.6% |
RBC | Buy | REGAL BELOIT CORP | $64,806,000 | +30.1% | 485,402 | +39.0% | 8.79% | +42.3% |
MHK | Sell | MOHAWK INDS INC | $51,605,000 | -15.7% | 268,512 | -15.7% | 7.00% | -7.8% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $48,343,000 | +38.1% | 269,455 | +28.8% | 6.56% | +51.0% |
FISV | Buy | FISERV INC | $44,320,000 | +36.6% | 414,632 | +52.1% | 6.01% | +49.4% |
RXN | Sell | REXNORD CORP | $43,395,000 | -3.5% | 867,215 | -9.1% | 5.89% | +5.6% |
GMS | Buy | GMS INC | $29,481,000 | +24.1% | 612,391 | +7.7% | 4.00% | +35.8% |
XMTR | New | XOMETRY INC | $17,478,000 | – | 200,000 | +100.0% | 2.37% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $13,428,000 | -48.0% | 1,577,920 | -50.2% | 1.82% | -43.2% |
MNKD | MANNKIND CORP | $3,788,000 | +39.1% | 694,961 | 0.0% | 0.51% | +52.1% | |
TGI | TRIUMPH GROUP INC NEW | $970,000 | +12.8% | 46,766 | 0.0% | 0.13% | +23.4% | |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -20,000 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -302,152 | -100.0% | -2.00% | – |
UHAL | Exit | AMERCO | $0 | – | -26,871 | -100.0% | -2.04% | – |
CARG | Exit | CARGURUS INC | $0 | – | -1,287,054 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
---|---|
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.