Q1 2024 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-05-15 · accession 0001999371-24-006136
$913.8M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $129.1M | 14.1% | 6,025,233 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.5M | 9.58% | 1,673 | PUT | SOLE |
| 413160102 | HLIT | HARMONIC INC | $52.0M | 5.69% | 3,871,607 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.3M | 4.96% | 2,156 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $40.1M | 4.39% | 705,531 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $39.2M | 4.29% | 217,575 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $38.3M | 4.19% | 6,418,153 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $36.2M | 3.96% | 383,315 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $33.8M | 3.70% | 1,040,452 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $31.2M | 3.42% | 1,059,172 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $31.1M | 3.41% | 499,884 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.3M | 3.09% | 81,485 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.1M | 2.96% | 469,066 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $26.1M | 2.86% | 650,373 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.3M | 2.77% | 291,541 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $24.8M | 2.71% | 2,017,168 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $23.3M | 2.55% | 116,805 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.5M | 2.35% | 92,450 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $18.6M | 2.04% | 1,598,509 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $17.9M | 1.96% | 520,993 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $17.5M | 1.91% | 179,646 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $16.2M | 1.77% | 840,563 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.7M | 1.72% | 247,374 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.7M | 1.72% | 242,741 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $14.9M | 1.63% | 129,496 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $14.2M | 1.56% | 3,325,228 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $14.1M | 1.54% | 1,546,019 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $12.3M | 1.34% | 776,683 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.1M | 1.10% | 100,366 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.7M | 0.29% | 69,581 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.6M | 0.28% | 79,899 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.13% | 85,953 | 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.