Q3 2023 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-14 · accession 0001011438-23-000635
$809.7M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $191.7M | 23.7% | 8,311,367 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $54.4M | 6.72% | 5,649,163 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $40.8M | 5.04% | 940,865 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38.0M | 4.70% | 266,293 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $36.3M | 4.49% | 383,758 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $32.6M | 4.03% | 341,374 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $31.1M | 3.84% | 1,088,678 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.3M | 3.75% | 154,048 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $29.2M | 3.61% | 841,824 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.8M | 3.32% | 428,423 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 3.20% | 60,700 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $23.8M | 2.94% | 176,062 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $23.8M | 2.93% | 1,409,172 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $23.5M | 2.91% | 2,091,315 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $20.9M | 2.59% | 1,590,744 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $20.3M | 2.51% | 249,899 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $19.0M | 2.35% | 3,177,199 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.9M | 2.34% | 107,200 | PUT | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $17.9M | 2.21% | 337,540 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.9M | 1.85% | 253,491 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.7M | 1.81% | 544,639 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $12.4M | 1.53% | 2,459,380 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12.3M | 1.51% | 191,531 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.2M | 1.26% | 234,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 1.19% | 93,489 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.6M | 1.06% | 281,021 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $8.0M | 0.99% | 471,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.63% | 17,005 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.9M | 0.35% | 694,961 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.8M | 0.23% | 98,158 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.14% | 85,953 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $878,169 | 0.11% | 15,958 | Common | SOLE |
| 527064109 | — | LESLIES INC | $553,016 | 0.07% | 97,706 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $440,496 | 0.05% | 11,104 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $326,269 | 0.04% | 7,772 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $209,466 | 0.03% | 3,053 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $175,096 | 0.02% | 66,074 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.