$675 Million is the total value of SCOPIA CAPITAL MANAGEMENT LP's 33 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLIT | Buy | HARMONIC INC | $65,890,743 | +26.6% | 5,598,194 | +44.6% | 9.76% | +71.4% |
MRCY | Buy | MERCURY SYS INC | $35,252,125 | +12.8% | 1,306,118 | +23.3% | 5.22% | +52.7% |
Buy | FORTREA HLDGS INC | $34,295,726 | +31.4% | 1,469,397 | +125.9% | 5.08% | +77.7% | |
RBC | Buy | REGAL REXNORD CORPORATION | $31,614,436 | -19.3% | 233,800 | +7.5% | 4.68% | +9.2% |
PEGA | Buy | PEGASYSTEMS INC | $24,098,325 | +53.6% | 398,122 | +64.0% | 3.57% | +107.8% |
New | FRESHWORKS INC | $19,169,641 | – | 1,510,610 | +100.0% | 2.84% | – | |
Buy | VESTIS CORPORATION | $17,712,856 | +9.4% | 1,448,312 | +72.3% | 2.62% | +47.9% | |
SMAR | Buy | SMARTSHEET INC | $17,263,183 | +544.4% | 391,633 | +462.8% | 2.56% | +772.4% |
GMS | Buy | GMS INC | $16,641,935 | -4.8% | 206,450 | +14.9% | 2.46% | +28.7% |
LW | New | LAMB WESTON HLDGS INC | $14,496,401 | – | 172,412 | +100.0% | 2.15% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $13,096,205 | -8.1% | 3,874,617 | +16.5% | 1.94% | +24.4% |
GIL | New | GILDAN ACTIVEWEAR INC | $10,302,030 | – | 271,678 | +100.0% | 1.52% | – |
RPD | New | RAPID7 INC | $9,261,033 | – | 214,227 | +100.0% | 1.37% | – |
MNKD | New | MANNKIND CORP | $3,627,696 | – | 694,961 | +100.0% | 0.54% | – |
PI | New | IMPINJ INC | $2,501,736 | – | 15,958 | +100.0% | 0.37% | – |
CVNA | New | CARVANA COcl a | $1,000,412 | – | 7,772 | +100.0% | 0.15% | – |
LESL | New | LESLIES INC | $409,388 | – | 97,706 | +100.0% | 0.06% | – |
TPIC | New | TPI COMPOSITES INC | $263,635 | – | 66,074 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 33 | Q1 2024 | 16.9% |
ISHARES TR | 29 | Q1 2024 | 10.9% |
MANNKIND CORP | 26 | Q2 2024 | 0.5% |
HARMONIC INC | 22 | Q2 2024 | 10.5% |
BAIDU INC | 21 | Q2 2018 | 8.6% |
ITRON INC | 21 | Q3 2020 | 12.1% |
RETROPHIN INC | 20 | Q3 2020 | 4.5% |
KBR INC | 17 | Q2 2024 | 11.5% |
JOHNSON CTLS INTL PLC | 17 | Q3 2020 | 9.6% |
View SCOPIA CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INDIVIOR PLC | February 14, 2024 | 8,261,589 | 6.1% |
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% |
View SCOPIA CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-08-14 |
SC 13D/A | 2024-07-12 |
13F-HR | 2024-05-15 |
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 |
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.