Latest SCOPIA CAPITAL MANAGEMENT LP Stock Portfolio
$913Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SCOPIA CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
SCOPIA CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, SCOPIA CAPITAL MANAGEMENT LP reported an equity portfolio of $913.8 Millions as of 31 Mar, 2024.
The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are , HLIT, TPX. The fund has invested 14.1% of it's portfolio in INDIVIOR PLC and 5.7% of portfolio in HARMONIC INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), HASHICORP INC (HCP) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), AERCAP HOLDINGS NV (AER) and BURLINGTON STORES INC (BURL). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in MERCURY SYS INC (MRCY), SHARKNINJA INC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), ELASTIC N V (ESTC) and MARQETA INC (MQ).
The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are , HLIT, TPX. The fund has invested 14.1% of it's portfolio in INDIVIOR PLC and 5.7% of portfolio in HARMONIC INC.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), HASHICORP INC (HCP) and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), AERCAP HOLDINGS NV (AER) and BURLINGTON STORES INC (BURL). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in MERCURY SYS INC (MRCY), SHARKNINJA INC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), ELASTIC N V (ESTC) and MARQETA INC (MQ).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCURY SYS INC | 31,245,600 |
| SHARKNINJA INC | 31,137,800 |
| HUMANA INC | 28,252,500 |
| CORTEVA INC | 27,051,000 |
| SPRINKLR INC | 24,750,700 |
| ZUORA INC | 14,099,700 |
| DRIVEN BRANDS HLDGS INC | 12,263,800 |
| SMARTSHEET INC | 2,678,870 |
New stocks bought by SCOPIA CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| PELOTON INTERACTIVE INC | 62.64 |
| ELASTIC N V | 47.29 |
| MARQETA INC | 34.87 |
| ARAMARK | 19.64 |
| HUNT J B TRANS SVCS INC | 15.74 |
| GMS INC | 2.11 |
| AXALTA COATING SYS LTD | 2.05 |
Additions to existing portfolio by SCOPIA CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| QORVO INC | -58.55 |
| AERCAP HOLDINGS NV | -41.12 |
| BURLINGTON STORES INC | -38.43 |
| VESTIS CORPORATION | -37.35 |
| KBR INC | -33.15 |
| INDIVIOR PLC | -27.07 |
| HARMONIC INC | -26.28 |
| REGAL REXNORD CORPORATION | -18.32 |
SCOPIA CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASHICORP INC | -25,744,600 |
| MANNKIND CORP | -2,529,660 |
| NATIONAL VISION HLDGS INC | -14,497,200 |
| NORFOLK SOUTHN CORP | -38,842,900 |
| LESLIES INC | -675,148 |
| TPI COMPOSITES INC | -273,546 |
| INSULET CORP | -8,567,240 |
| IMPINJ INC | -1,436,700 |
SCOPIA CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of SCOPIA CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2.77 | 291,541 | 25,337,800 | REDUCED | -41.12 | |
| ARMK | ARAMARK | 3.70 | 1,040,450 | 33,835,500 | ADDED | 19.64 | |
| AXTA | AXALTA COATING SYS LTD | 1.96 | 520,993 | 17,916,900 | ADDED | 2.05 | |
| BURL | BURLINGTON STORES INC | 2.35 | 92,450 | 21,466,000 | REDUCED | -38.43 | |
| CTVA | CORTEVA INC | 2.96 | 469,066 | 27,051,000 | NEW | ||
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 2.71 | 2,017,170 | 24,750,700 | NEW | ||
| EHAB | ENHABIT INC | 2.04 | 1,598,510 | 18,622,600 | REDUCED | -17.45 | |
| ENS | ENERSYS | 3.96 | 383,315 | 36,207,900 | REDUCED | -0.6 | |
| ESTC | ELASTIC N V | 1.10 | 100,366 | 10,060,700 | ADDED | 47.29 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 1.91 | 179,646 | 17,486,700 | ADDED | 2.11 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 5.69 | 3,871,610 | 52,034,400 | REDUCED | -26.28 | |
| HUM | HUMANA INC | 3.09 | 81,485 | 28,252,500 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 2.55 | 116,805 | 23,273,400 | ADDED | 15.74 | |
| KBR | KBR INC | 1.72 | 247,374 | 15,747,800 | REDUCED | -33.15 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.28 | 79,899 | 2,568,750 | NEW | ||
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 4.19 | 6,418,150 | 38,252,200 | ADDED | 34.87 | |
| MRCY | MERCURY SYS INC | 3.42 | 1,059,170 | 31,245,600 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 1.72 | 242,741 | 15,690,800 | REDUCED | -14.25 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 1.56 | 3,325,230 | 14,248,600 | ADDED | 62.64 | |
| QRVO | QORVO INC | 1.63 | 129,496 | 14,870,000 | REDUCED | -58.55 | |
| RRX | REGAL REXNORD CORPORATION | 4.29 | 217,575 | 39,185,300 | REDUCED | -18.32 | |
| SMAR | SMARTSHEET INC | 0.29 | 69,581 | 2,678,870 | NEW | ||
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 4.39 | 705,531 | 40,088,300 | REDUCED | -13.08 | |
| WU | WESTERN UN CO | 0.13 | 85,953 | 1,201,620 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 1.54 | 1,546,020 | 14,099,700 | NEW | ||
| INDIVIOR PLC | 14.12 | 6,025,230 | 129,060,000 | REDUCED | -27.07 | ||
| SHARKNINJA INC | 3.41 | 499,884 | 31,137,800 | NEW | |||
| FORTREA HLDGS INC | 2.86 | 650,373 | 26,106,000 | REDUCED | -8.71 | ||
| VESTIS CORPORATION | 1.77 | 840,563 | 16,197,600 | REDUCED | -37.35 | ||
| DRIVEN BRANDS HLDGS INC | 1.34 | 776,683 | 12,263,800 | NEW |