$1.09 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $91,387,349 | +4.9% | 1,730,821 | -14.1% | 8.35% | +4.8% |
| HLIT | Sell | HARMONIC INC | $82,824,842 | -16.9% | 6,322,507 | -17.1% | 7.57% | -17.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $81,537,379 | -34.5% | 5,895,689 | -27.2% | 7.45% | -34.6% |
| ENS | Sell | ENERSYS | $77,279,320 | -10.8% | 1,046,578 | -29.7% | 7.06% | -10.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $66,066,867 | -24.9% | 550,649 | -12.2% | 6.04% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $61,381,800 | -3.5% | 1,787,993 | -32.1% | 5.61% | -3.5% |
| OSH | Buy | OAK STR HEALTH INC | $59,182,377 | +26.8% | 2,751,389 | +44.6% | 5.41% | +26.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $57,710,817 | -10.4% | 2,265,835 | -25.9% | 5.28% | -10.5% |
| QRVO | Buy | QORVO INC | $56,650,906 | +99.0% | 625,010 | +74.4% | 5.18% | +98.9% |
| Sell | FRESHWORKS INC | $43,522,918 | -5.9% | 2,958,730 | -17.0% | 3.98% | -5.9% | |
| AMBA | New | AMBARELLA INC | $42,233,328 | – | 513,600 | +100.0% | 3.86% | – |
| FB | New | META PLATFORMS INCcl a | $42,100,708 | – | 349,848 | +100.0% | 3.85% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,837,842 | +8.2% | 109,400 | +1.0% | 3.82% | +8.1% |
| BURL | New | BURLINGTON STORES INC | $41,369,326 | – | 204,031 | +100.0% | 3.78% | – |
| IWM | Buy | ISHARES TRput | $35,133,540 | +9.9% | 201,500 | +3.9% | 3.21% | +9.8% |
| ARMK | Sell | ARAMARK | $30,482,793 | -46.4% | 737,368 | -59.5% | 2.79% | -46.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $30,459,452 | +5.1% | 3,836,203 | -8.2% | 2.78% | +5.0% |
| Buy | ENHABIT INC | $29,959,043 | +32.2% | 2,276,523 | +41.1% | 2.74% | +32.1% | |
| MDU | Sell | MDU RES GROUP INC | $28,881,071 | +7.8% | 951,914 | -2.8% | 2.64% | +7.7% |
| GMS | Sell | GMS INC | $26,512,922 | +20.9% | 532,388 | -2.9% | 2.42% | +20.8% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $22,963,274 | +10.5% | 2,892,100 | -3.6% | 2.10% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,303,682 | -49.8% | 285,084 | -39.4% | 1.86% | -49.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,066,580 | -59.2% | 677,925 | -69.8% | 1.83% | -59.3% |
| MNKD | MANNKIND CORP | $3,662,444 | +70.6% | 694,961 | 0.0% | 0.34% | +70.9% | |
| WU | New | WESTERN UN CO | $429,844 | – | 31,216 | +100.0% | 0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -49,589 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -175,296 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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.