$927 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $131,686,000 | -4.6% | 8,382,312 | -1.2% | 14.21% | +12.7% |
| KBR | Buy | KBR INC | $86,994,000 | +10.4% | 1,797,773 | +24.8% | 9.39% | +30.5% |
| HLIT | Sell | HARMONIC INC | $85,352,000 | -8.1% | 9,844,567 | -1.5% | 9.21% | +8.6% |
| ENS | Buy | ENERSYS | $80,371,000 | -16.1% | 1,363,147 | +6.2% | 8.67% | -0.8% |
| ARMK | Buy | ARAMARK | $68,066,000 | +22.8% | 2,222,201 | +50.8% | 7.34% | +45.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $67,995,000 | -16.9% | 598,969 | +8.9% | 7.34% | -1.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $62,995,000 | -24.4% | 2,149,994 | +26.1% | 6.80% | -10.6% |
| SONO | Buy | SONOS INC | $54,539,000 | +6.3% | 3,023,209 | +66.3% | 5.88% | +25.7% |
| MHK | Sell | MOHAWK INDS INC | $50,933,000 | -9.1% | 410,451 | -9.0% | 5.50% | +7.5% |
| AXTA | New | AXALTA COATING SYS LTD | $49,037,000 | – | 2,217,873 | +100.0% | 5.29% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $44,070,000 | -4.9% | 4,800,700 | +173.8% | 4.76% | +12.5% |
| FISV | Buy | FISERV INC | $37,789,000 | -3.2% | 424,738 | +10.3% | 4.08% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $29,878,000 | -60.7% | 79,200 | -52.9% | 3.22% | -53.5% |
| GMS | Sell | GMS INC | $24,979,000 | -11.4% | 561,335 | -0.9% | 2.70% | +4.7% |
| PYPL | New | PAYPAL HLDGS INC | $22,874,000 | – | 327,522 | +100.0% | 2.47% | – |
| IWM | Sell | ISHARES TRput | $16,259,000 | -45.6% | 96,000 | -34.1% | 1.75% | -35.7% |
| New | FRESHWORKS INC | $10,393,000 | – | 790,339 | +100.0% | 1.12% | – | |
| MNKD | MANNKIND CORP | $2,648,000 | +3.6% | 694,961 | 0.0% | 0.29% | +22.7% | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3,123,080 | -100.0% | -6.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -519,500 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 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.