$926 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $124,161,000 | -19.1% | 2,809,714 | -13.6% | 13.41% | -35.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $103,946,000 | -0.1% | 6,897,568 | +1.9% | 11.22% | -20.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $90,119,000 | – | 210,000 | +100.0% | 9.73% | – |
| IWM | New | ISHARES TRput | $87,500,000 | – | 400,000 | +100.0% | 9.45% | – |
| KBR | Sell | KBR INC | $84,325,000 | -0.3% | 2,140,238 | -3.5% | 9.10% | -20.6% |
| HLIT | Sell | HARMONIC INC | $78,752,000 | +1.5% | 9,000,258 | -1.1% | 8.50% | -19.2% |
| RBC | Buy | REGAL BELOIT CORP | $75,339,000 | +16.3% | 501,122 | +3.2% | 8.13% | -7.5% |
| MHK | Buy | MOHAWK INDS INC | $51,623,000 | +0.0% | 290,997 | +8.4% | 5.57% | -20.4% |
| FISV | Buy | FISERV INC | $49,050,000 | +10.7% | 452,075 | +9.0% | 5.30% | -11.9% |
| ENS | New | ENERSYS | $41,693,000 | – | 560,083 | +100.0% | 4.50% | – |
| SONO | New | SONOS INC | $39,827,000 | – | 1,230,751 | +100.0% | 4.30% | – |
| RXN | Sell | REXNORD CORP | $31,293,000 | -27.9% | 486,745 | -43.9% | 3.38% | -42.6% |
| GMS | Sell | GMS INC | $25,884,000 | -12.2% | 590,969 | -3.5% | 2.80% | -30.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $24,702,000 | – | 525,583 | +100.0% | 2.67% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $14,080,000 | +4.9% | 1,388,590 | -12.0% | 1.52% | -16.5% |
| MNKD | MANNKIND CORP | $3,023,000 | -20.2% | 694,961 | 0.0% | 0.33% | -36.6% | |
| TGI | TRIUMPH GROUP INC NEW | $871,000 | -10.2% | 46,766 | 0.0% | 0.09% | -28.8% | |
| XMTR | Exit | XOMETRY INC | $0 | – | -200,000 | -100.0% | -2.37% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -269,455 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.