Q3 2024 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001839882-24-039298
$484.6M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 758750103 | RRX | REGAL REXNORD CORPORATION | $32.6M | 6.72% | 196,334 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $32.0M | 6.61% | 2,197,308 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.8M | 5.95% | 490,664 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.2M | 5.21% | 266,439 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $25.1M | 5.19% | 679,143 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $22.0M | 4.55% | 338,206 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $21.0M | 4.34% | 206,140 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $21.0M | 4.33% | 4,266,325 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.5M | 3.82% | 241,268 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $17.0M | 3.51% | 1,479,804 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $16.9M | 3.49% | 1,183,623 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.6M | 3.43% | 428,764 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $16.5M | 3.40% | 1,105,356 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $16.4M | 3.39% | 300,798 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.2M | 3.33% | 229,673 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.7M | 3.03% | 135,014 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $14.5M | 2.98% | 197,841 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.9M | 2.87% | 314,631 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $13.6M | 2.81% | 670,430 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.9M | 2.67% | 444,895 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.6M | 2.61% | 73,291 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $12.5M | 2.58% | 1,284,086 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12.1M | 2.49% | 133,268 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.8M | 2.44% | 182,683 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10.8M | 2.23% | 2,303,841 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.5M | 1.75% | 26,735 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.0M | 1.03% | 18,871 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.9M | 1.01% | 102,657 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $4.4M | 0.90% | 694,961 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.5M | 0.71% | 15,958 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.4M | 0.28% | 7,772 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.23% | 79,899 | Common | SOLE |
| 527064109 | — | LESLIES INC | $308,751 | 0.06% | 97,706 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $300,637 | 0.06% | 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.