$1.06 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZW | New | HERTZ GLOBAL HLDGS INC | $178,745,000 | – | 7,152,673 | +100.0% | 16.86% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $115,838,000 | +11.4% | 7,507,350 | +8.8% | 10.92% | -2.7% |
| HLIT | Sell | HARMONIC INC | $98,224,000 | +24.7% | 8,352,387 | -7.2% | 9.26% | +8.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $89,809,000 | -27.7% | 2,084,212 | -25.8% | 8.47% | -36.8% |
| KBR | Sell | KBR INC | $85,012,000 | +0.8% | 1,785,214 | -16.6% | 8.02% | -11.9% |
| MHK | Buy | MOHAWK INDS INC | $84,857,000 | +64.4% | 465,786 | +60.1% | 8.00% | +43.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $80,547,000 | +6.9% | 473,306 | -5.6% | 7.60% | -6.6% |
| SONO | Buy | SONOS INC | $67,291,000 | +69.0% | 2,258,102 | +83.5% | 6.35% | +47.6% |
| FISV | Buy | FISERV INC | $61,770,000 | +25.9% | 595,147 | +31.6% | 5.82% | +10.0% |
| ENS | Buy | ENERSYS | $59,194,000 | +42.0% | 748,718 | +33.7% | 5.58% | +24.0% |
| GMS | Sell | GMS INC | $35,247,000 | +36.2% | 586,367 | -0.8% | 3.32% | +18.9% |
| OKTA | New | OKTA INCput | $35,195,000 | – | 157,000 | +100.0% | 3.32% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $24,578,000 | -0.5% | 627,799 | +19.4% | 2.32% | -13.1% |
| ZGNX | New | ZOGENIX INC | $20,876,000 | – | 1,284,705 | +100.0% | 1.97% | – |
| ARMK | New | ARAMARK | $20,212,000 | – | 548,494 | +100.0% | 1.91% | – |
| MNKD | MANNKIND CORP | $3,037,000 | +0.5% | 694,961 | 0.0% | 0.29% | -12.3% | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -46,766 | -100.0% | -0.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,388,590 | -100.0% | -1.52% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -486,745 | -100.0% | -3.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -9.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -210,000 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.