SCOPIA CAPITAL MANAGEMENT LP - Q1 2022 holdings

$1.1 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.2% .

 Value Shares↓ Weighting
VRRM BuyVERRA MOBILITY CORP$138,078,000
+19.2%
8,481,457
+13.0%
12.60%
+15.4%
ENS BuyENERSYS$95,752,000
+61.8%
1,284,055
+71.5%
8.74%
+56.6%
HLIT BuyHARMONIC INC$92,882,000
-5.4%
9,998,085
+19.7%
8.48%
-8.5%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$83,324,000
-7.2%
1,704,321
-18.2%
7.60%
-10.2%
RBC BuyREGAL REXNORD CORPORATION$81,834,000
+1.6%
550,035
+16.2%
7.47%
-1.7%
KBR SellKBR INC$78,816,000
-7.3%
1,440,095
-19.3%
7.19%
-10.3%
SPY NewSPDR S&P 500 ETF TRput$75,966,000168,200
+100.0%
6.93%
XLV NewSELECT SECTOR SPDR TRput$71,166,000519,500
+100.0%
6.50%
HTZZ NewHERTZ GLOBAL HLDGS INC$69,176,0003,123,080
+100.0%
6.31%
MHK SellMOHAWK INDS INC$56,028,000
-34.0%
451,110
-3.2%
5.11%
-36.1%
ARMK BuyARAMARK$55,413,000
+174.2%
1,473,743
+168.7%
5.06%
+165.3%
SONO SellSONOS INC$51,297,000
-23.8%
1,817,760
-19.5%
4.68%
-26.2%
PTON NewPELOTON INTERACTIVE INC$46,322,0001,753,300
+100.0%
4.23%
FISV SellFISERV INC$39,030,000
-36.8%
384,914
-35.3%
3.56%
-38.8%
IWM NewISHARES TRput$29,887,000145,600
+100.0%
2.73%
GMS SellGMS INC$28,188,000
-20.0%
566,372
-3.4%
2.57%
-22.6%
MNKD  MANNKIND CORP$2,557,000
-15.8%
694,9610.0%0.23%
-18.5%
ZGNX ExitZOGENIX INC$0-1,284,705
-100.0%
-1.97%
CAKE ExitCHEESECAKE FACTORY INC$0-627,799
-100.0%
-2.32%
OKTA ExitOKTA INCput$0-157,000
-100.0%
-3.32%
HTZZW ExitHERTZ GLOBAL HLDGS INC$0-7,152,673
-100.0%
-16.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
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 2022 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
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
13F-HR2023-02-14

View SCOPIA CAPITAL MANAGEMENT LP's complete filings history.

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