Q4 2023 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001999371-24-002312
$808.7M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $126.2M | 15.6% | 8,261,589 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $68.5M | 8.47% | 5,252,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.7M | 7.63% | 1,298 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $41.4M | 5.12% | 811,691 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $39.4M | 4.88% | 266,380 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $38.9M | 4.81% | 385,624 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $38.8M | 4.80% | 164,324 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $36.8M | 4.55% | 495,119 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $35.2M | 4.35% | 312,451 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $33.2M | 4.11% | 4,758,890 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $29.2M | 3.61% | 150,153 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $28.4M | 3.51% | 1,341,666 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $25.7M | 3.18% | 1,089,027 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $24.9M | 3.07% | 712,440 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $24.4M | 3.02% | 869,649 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $20.5M | 2.54% | 370,063 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.2M | 2.49% | 100,924 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $20.0M | 2.48% | 1,936,514 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $17.3M | 2.14% | 510,520 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $14.5M | 1.79% | 175,939 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $14.5M | 1.79% | 692,653 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.8M | 1.71% | 283,087 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $12.5M | 1.54% | 2,044,489 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.6M | 1.06% | 39,484 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.7M | 0.95% | 68,143 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.5M | 0.31% | 694,961 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.4M | 0.18% | 15,958 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.0M | 0.13% | 85,953 | Common | SOLE |
| 527064109 | — | LESLIES INC | $675,148 | 0.08% | 97,706 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $411,450 | 0.05% | 7,772 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $273,546 | 0.03% | 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.