$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 | Buy | VERRA MOBILITY CORP | $138,078,000 | +19.2% | 8,481,457 | +13.0% | 12.60% | +15.4% |
ENS | Buy | ENERSYS | $95,752,000 | +61.8% | 1,284,055 | +71.5% | 8.74% | +56.6% |
HLIT | Buy | HARMONIC INC | $92,882,000 | -5.4% | 9,998,085 | +19.7% | 8.48% | -8.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $83,324,000 | -7.2% | 1,704,321 | -18.2% | 7.60% | -10.2% |
RBC | Buy | REGAL REXNORD CORPORATION | $81,834,000 | +1.6% | 550,035 | +16.2% | 7.47% | -1.7% |
KBR | Sell | KBR INC | $78,816,000 | -7.3% | 1,440,095 | -19.3% | 7.19% | -10.3% |
SPY | New | SPDR S&P 500 ETF TRput | $75,966,000 | – | 168,200 | +100.0% | 6.93% | – |
XLV | New | SELECT SECTOR SPDR TRput | $71,166,000 | – | 519,500 | +100.0% | 6.50% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $69,176,000 | – | 3,123,080 | +100.0% | 6.31% | – |
MHK | Sell | MOHAWK INDS INC | $56,028,000 | -34.0% | 451,110 | -3.2% | 5.11% | -36.1% |
ARMK | Buy | ARAMARK | $55,413,000 | +174.2% | 1,473,743 | +168.7% | 5.06% | +165.3% |
SONO | Sell | SONOS INC | $51,297,000 | -23.8% | 1,817,760 | -19.5% | 4.68% | -26.2% |
PTON | New | PELOTON INTERACTIVE INC | $46,322,000 | – | 1,753,300 | +100.0% | 4.23% | – |
FISV | Sell | FISERV INC | $39,030,000 | -36.8% | 384,914 | -35.3% | 3.56% | -38.8% |
IWM | New | ISHARES TRput | $29,887,000 | – | 145,600 | +100.0% | 2.73% | – |
GMS | Sell | GMS INC | $28,188,000 | -20.0% | 566,372 | -3.4% | 2.57% | -22.6% |
MNKD | MANNKIND CORP | $2,557,000 | -15.8% | 694,961 | 0.0% | 0.23% | -18.5% | |
ZGNX | Exit | ZOGENIX INC | $0 | – | -1,284,705 | -100.0% | -1.97% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -627,799 | -100.0% | -2.32% | – |
OKTA | Exit | OKTA INCput | $0 | – | -157,000 | -100.0% | -3.32% | – |
HTZZW | Exit | HERTZ 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
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 |
---|---|
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 |
13F-HR | 2023-02-14 |
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.