$1.09 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $124,518,000 | -5.4% | 8,101,369 | -3.4% | 11.39% | -19.8% |
| HLIT | Sell | HARMONIC INC | $99,665,000 | +16.8% | 7,625,490 | -22.5% | 9.12% | -1.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $88,029,000 | +29.5% | 627,164 | +4.7% | 8.06% | +9.8% |
| KBR | Buy | KBR INC | $87,128,000 | +0.2% | 2,015,919 | +12.1% | 7.97% | -15.1% |
| ENS | Buy | ENERSYS | $86,613,000 | +7.8% | 1,488,958 | +9.2% | 7.92% | -8.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $64,436,000 | +31.4% | 3,059,654 | +38.0% | 5.90% | +11.4% |
| TPX | New | TEMPUR SEALY INTL INC | $63,577,000 | – | 2,633,691 | +100.0% | 5.82% | – |
| ARMK | Sell | ARAMARK | $56,863,000 | -16.5% | 1,822,522 | -18.0% | 5.20% | -29.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $49,218,000 | -21.9% | 2,245,352 | +4.4% | 4.50% | -33.8% |
| OSH | New | OAK STR HEALTH INC | $46,656,000 | – | 1,902,784 | +100.0% | 4.27% | – |
| Buy | FRESHWORKS INC | $46,233,000 | +344.8% | 3,564,644 | +351.0% | 4.23% | +277.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $40,476,000 | +77.0% | 470,272 | +43.6% | 3.70% | +50.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $38,683,000 | +29.5% | 108,300 | +36.7% | 3.54% | +9.8% |
| IWM | Buy | ISHARES TRput | $31,978,000 | +96.7% | 193,900 | +102.0% | 2.93% | +66.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $28,974,000 | -34.3% | 4,180,956 | -12.9% | 2.65% | -44.2% |
| QRVO | New | QORVO INC | $28,462,000 | – | 358,414 | +100.0% | 2.60% | – |
| MDU | New | MDU RES GROUP INC | $26,783,000 | – | 979,285 | +100.0% | 2.45% | – |
| New | ENHABIT INC | $22,657,000 | – | 1,613,745 | +100.0% | 2.07% | – | |
| GMS | Sell | GMS INC | $21,929,000 | -12.2% | 548,086 | -2.4% | 2.01% | -25.6% |
| PTON | New | PELOTON INTERACTIVE INCcall | $20,790,000 | – | 3,000,000 | +100.0% | 1.90% | – |
| FISV | Sell | FISERV INC | $16,402,000 | -56.6% | 175,296 | -58.7% | 1.50% | -63.2% |
| MNKD | MANNKIND CORP | $2,147,000 | -18.9% | 694,961 | 0.0% | 0.20% | -31.5% | |
| SONO | Sell | SONOS INC | $689,000 | -98.7% | 49,589 | -98.4% | 0.06% | -98.9% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -410,451 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.