$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | INDIVIOR PLCord | $92,501,024 | -28.3% | 5,901,242 | -2.1% | 13.70% | -3.0% | |
MQ | Sell | MARQETA INC | $34,036,899 | -11.0% | 6,211,113 | -3.2% | 5.04% | +20.4% |
TPX | Sell | TEMPUR SEALY INTL INC | $32,750,049 | -18.3% | 691,805 | -1.9% | 4.85% | +10.6% |
ARMK | Sell | ARAMARK | $29,021,543 | -14.2% | 853,073 | -18.0% | 4.30% | +16.0% |
HUM | Sell | HUMANA INC | $28,111,184 | -0.5% | 75,234 | -7.7% | 4.16% | +34.6% |
Sell | SHARKNINJA INC | $22,922,854 | -26.4% | 305,028 | -39.0% | 3.39% | -0.4% | |
ENS | Sell | ENERSYS | $22,415,289 | -38.1% | 216,531 | -43.5% | 3.32% | -16.2% |
AER | Sell | AERCAP HOLDINGS NV | $22,261,286 | -12.1% | 238,855 | -18.1% | 3.30% | +18.9% |
CTVA | Sell | CORTEVA INC | $18,634,220 | -31.1% | 345,462 | -26.4% | 2.76% | -6.8% |
CXM | Sell | SPRINKLR INCcl a | $17,370,901 | -29.8% | 1,805,707 | -10.5% | 2.57% | -5.1% |
KBR | Sell | KBR INC | $15,329,332 | -2.7% | 238,998 | -3.4% | 2.27% | +31.7% |
AXTA | Sell | AXALTA COATING SYS LTD | $10,986,509 | -38.7% | 321,525 | -38.3% | 1.63% | -17.0% |
Sell | ENHABIT INC | $5,314,045 | -71.5% | 595,745 | -62.7% | 0.79% | -61.4% | |
BURL | Sell | BURLINGTON STORES INC | $4,529,040 | -78.9% | 18,871 | -79.6% | 0.67% | -71.4% |
WU | Exit | WESTERN UN CO | $0 | – | -85,953 | -100.0% | -0.13% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -100,366 | -100.0% | -1.10% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -776,683 | -100.0% | -1.34% | – |
ZUO | Exit | ZUORA INC | $0 | – | -1,546,019 | -100.0% | -1.54% | – |
QRVO | Exit | QORVO INC | $0 | – | -129,496 | -100.0% | -1.63% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -116,805 | -100.0% | -2.55% | – |
IWM | Exit | ISHARES TRput | $0 | – | -2,156 | -100.0% | -4.96% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,673 | -100.0% | -9.58% | – |
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.