$1.05 Billion is the total value of SCOPIA CAPITAL MANAGEMENT LP's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLIT | Sell | HARMONIC INC | $86,690,249 | +4.7% | 5,941,758 | -6.0% | 8.24% | +8.9% |
ENS | Sell | ENERSYS | $85,327,368 | +10.4% | 982,129 | -6.2% | 8.11% | +14.9% |
RBC | Sell | REGAL REXNORD CORPORATION | $73,975,428 | +12.0% | 525,655 | -4.5% | 7.03% | +16.5% |
KBR | Sell | KBR INC | $62,777,699 | -31.3% | 1,140,376 | -34.1% | 5.97% | -28.5% |
TPX | Sell | TEMPUR SEALY INTL INC | $46,272,881 | -24.6% | 1,171,762 | -34.5% | 4.40% | -21.6% |
QRVO | Sell | QORVO INC | $45,184,024 | -20.2% | 444,856 | -28.8% | 4.30% | -17.0% |
ESTC | New | ELASTIC N V | $44,393,725 | – | 766,731 | +100.0% | 4.22% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $44,301,154 | -23.2% | 1,462,567 | -35.5% | 4.21% | -20.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $43,175,122 | +41.7% | 3,807,330 | -0.8% | 4.11% | +47.5% |
AMBA | Buy | AMBARELLA INC | $41,772,735 | -1.1% | 539,560 | +5.1% | 3.97% | +2.9% |
BURL | Sell | BURLINGTON STORES INC | $41,191,012 | -0.4% | 203,815 | -0.1% | 3.92% | +3.6% |
MDU | Buy | MDU RES GROUP INC | $39,140,922 | +35.5% | 1,284,151 | +34.9% | 3.72% | +41.0% |
Sell | FRESHWORKS INC | $35,938,360 | -17.4% | 2,339,737 | -20.9% | 3.42% | -14.1% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $35,125,662 | -16.0% | 85,800 | -21.6% | 3.34% | -12.7% |
AVY | New | AVERY DENNISON CORP | $31,624,625 | – | 176,743 | +100.0% | 3.01% | – |
VRNS | New | VARONIS SYS INC | $30,637,907 | – | 1,177,928 | +100.0% | 2.91% | – |
GMS | Sell | GMS INC | $30,596,196 | +15.4% | 528,523 | -0.7% | 2.91% | +20.0% |
IWM | Sell | ISHARES TRput | $30,274,480 | -13.8% | 169,700 | -15.8% | 2.88% | -10.4% |
NSC | New | NORFOLK SOUTHN CORP | $29,588,840 | – | 139,570 | +100.0% | 2.81% | – |
ARMK | Buy | ARAMARK | $27,844,452 | -8.7% | 777,778 | +5.5% | 2.65% | -5.0% |
VRRM | Sell | VERRA MOBILITY CORP | $25,313,589 | -69.0% | 1,496,075 | -74.6% | 2.41% | -67.7% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $24,203,166 | – | 938,835 | +100.0% | 2.30% | – |
Sell | ENHABIT INC | $23,491,375 | -21.6% | 1,688,812 | -25.8% | 2.23% | -18.4% | |
PTON | Sell | PELOTON INTERACTIVE INCcall | $22,059,702 | -3.9% | 1,945,300 | -32.7% | 2.10% | -0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $21,376,578 | +5.3% | 281,493 | -1.3% | 2.03% | +9.5% |
MQ | New | MARQETA INC | $17,791,481 | – | 3,893,103 | +100.0% | 1.69% | – |
FB | Sell | META PLATFORMS INCcl a | $3,604,040 | -91.4% | 17,005 | -95.1% | 0.34% | -91.1% |
OSH | Sell | OAK STR HEALTH INC | $3,473,580 | -94.1% | 89,803 | -96.7% | 0.33% | -93.9% |
MNKD | MANNKIND CORP | $2,849,340 | -22.2% | 694,961 | 0.0% | 0.27% | -19.1% | |
WU | Buy | WESTERN UN CO | $958,376 | +123.0% | 85,953 | +175.3% | 0.09% | +133.3% |
ARKK | New | ARK ETF TRinnovation etf | $447,935 | – | 11,104 | +100.0% | 0.04% | – |
FUL | New | FULLER H B CO | $208,978 | – | 3,053 | +100.0% | 0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -677,925 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.