$989 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INDIVIOR PLCord | $228,263,920 | – | 9,590,921 | +100.0% | 23.07% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $62,547,269 | -15.4% | 406,415 | -22.7% | 6.32% | -10.1% |
| QRVO | Buy | QORVO INC | $59,199,438 | +31.0% | 580,216 | +30.4% | 5.98% | +39.2% |
| ENS | Sell | ENERSYS | $57,946,750 | -32.1% | 533,973 | -45.6% | 5.86% | -27.8% |
| HLIT | Sell | HARMONIC INC | $51,167,345 | -41.0% | 3,164,338 | -46.7% | 5.17% | -37.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $48,308,753 | +4.4% | 1,205,609 | +2.9% | 4.88% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $43,131,144 | +22.8% | 97,300 | +13.4% | 4.36% | +30.5% |
| BURL | Buy | BURLINGTON STORES INC | $38,642,708 | -6.2% | 245,522 | +20.5% | 3.90% | -0.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,823,056 | +10.9% | 144,748 | +3.7% | 3.32% | +17.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $30,782,211 | -30.5% | 938,196 | -35.9% | 3.11% | -26.2% |
| VRNS | Sell | VARONIS SYS INC | $29,156,779 | -4.8% | 1,094,063 | -7.1% | 2.95% | +1.2% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $28,864,476 | +19.3% | 1,176,701 | +25.3% | 2.92% | +26.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $27,995,545 | -35.2% | 3,640,513 | -4.4% | 2.83% | -31.1% |
| ARMK | Sell | ARAMARK | $27,364,345 | -1.7% | 635,641 | -18.3% | 2.77% | +4.5% |
| AMBA | Sell | AMBARELLA INC | $25,883,733 | -38.0% | 309,355 | -42.7% | 2.62% | -34.1% |
| Sell | FRESHWORKS INC | $25,657,395 | -28.6% | 1,459,465 | -37.6% | 2.59% | -24.1% | |
| KBR | Sell | KBR INC | $23,171,965 | -63.1% | 356,163 | -68.8% | 2.34% | -60.8% |
| Buy | ENHABIT INC | $22,010,023 | -6.3% | 1,913,915 | +13.3% | 2.22% | -0.4% | |
| ESTC | Sell | ELASTIC N V | $21,901,725 | -50.7% | 341,574 | -55.5% | 2.21% | -47.6% |
| GMS | Sell | GMS INC | $21,083,233 | -31.1% | 304,671 | -42.4% | 2.13% | -26.7% |
| S | New | SENTINELONE INCcl a | $20,109,470 | – | 1,331,753 | +100.0% | 2.03% | – |
| AER | New | AERCAP HOLDINGS NV | $19,532,781 | – | 307,506 | +100.0% | 1.97% | – |
| MQ | Sell | MARQETA INC | $16,010,685 | -10.0% | 3,287,615 | -15.6% | 1.62% | -4.4% |
| SMTC | New | SEMTECH CORP | $14,245,456 | – | 559,523 | +100.0% | 1.44% | – |
| FB | META PLATFORMS INCcl a | $4,880,095 | +35.4% | 17,005 | 0.0% | 0.49% | +43.7% | |
| MNKD | MANNKIND CORP | $2,828,491 | -0.7% | 694,961 | 0.0% | 0.29% | +5.5% | |
| New | WARBY PARKER INC | $2,110,057 | – | 180,501 | +100.0% | 0.21% | – | |
| VRRM | Sell | VERRA MOBILITY CORP | $1,935,676 | -92.4% | 98,158 | -93.4% | 0.20% | -91.9% |
| WU | WESTERN UN CO | $1,008,229 | +5.2% | 85,953 | 0.0% | 0.10% | +12.1% | |
| ARKK | ARK ETF TRinnovation etf | $490,131 | +9.4% | 11,104 | 0.0% | 0.05% | +16.3% | |
| FUL | FULLER H B CO | $218,320 | +4.5% | 3,053 | 0.0% | 0.02% | +10.0% | |
| CVNA | New | CARVANA COcl a | $201,450 | – | 7,772 | +100.0% | 0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -89,803 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -281,493 | -100.0% | -2.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,945,300 | -100.0% | -2.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -169,700 | -100.0% | -2.88% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -176,743 | -100.0% | -3.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,284,151 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.