Q2 2023 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001387131-23-009752
$761.2M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 758750103 | RRX | REGAL REXNORD CORPORATION | $62.5M | 8.22% | 406,415 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $59.2M | 7.78% | 580,216 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $57.9M | 7.61% | 533,973 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $51.2M | 6.72% | 3,164,338 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $48.3M | 6.35% | 1,205,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.1M | 5.67% | 97,300 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $38.6M | 5.08% | 245,522 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.8M | 4.31% | 144,748 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $30.8M | 4.04% | 938,196 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $29.2M | 3.83% | 1,094,063 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $28.9M | 3.79% | 1,176,701 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $28.0M | 3.68% | 3,640,513 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $27.4M | 3.59% | 635,641 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $25.9M | 3.40% | 309,355 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $25.7M | 3.37% | 1,459,465 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $23.2M | 3.04% | 356,163 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $22.0M | 2.89% | 1,913,915 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $21.9M | 2.88% | 341,574 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $21.1M | 2.77% | 304,671 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $20.1M | 2.64% | 1,331,753 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.5M | 2.57% | 307,506 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $16.0M | 2.10% | 3,287,615 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.2M | 1.87% | 559,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.64% | 17,005 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.8M | 0.37% | 694,961 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.1M | 0.28% | 180,501 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.9M | 0.25% | 98,158 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.0M | 0.13% | 85,953 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $490,131 | 0.06% | 11,104 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $218,320 | 0.03% | 3,053 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $201,450 | 0.03% | 7,772 | 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.