Latest SCOPIA CAPITAL MANAGEMENT LP Stock Portfolio
$808Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $808.7 Millions as of 31 Dec, 2023.
The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are , HLIT, TPX. The fund has invested 15.6% of it's portfolio in INDIVIOR PLC and 8.5% of portfolio in HARMONIC INC.
The fund managers got completely rid off SENTINELONE INC (S), WARBY PARKER INC (WRBY) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), FORTREA HLDGS INC and ARAMARK (ARMK). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in VESTIS CORPORATION, HASHICORP INC (HCP) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to MARQETA INC (MQ), KBR INC (KBR) and PEGASYSTEMS INC (PEGA).
The top stock holdings of SCOPIA CAPITAL MANAGEMENT LP are , HLIT, TPX. The fund has invested 15.6% of it's portfolio in INDIVIOR PLC and 8.5% of portfolio in HARMONIC INC.
The fund managers got completely rid off SENTINELONE INC (S), WARBY PARKER INC (WRBY) and AMBARELLA INC (AMBA) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), FORTREA HLDGS INC and ARAMARK (ARMK). SCOPIA CAPITAL MANAGEMENT LP opened new stock positions in VESTIS CORPORATION, HASHICORP INC (HCP) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to MARQETA INC (MQ), KBR INC (KBR) and PEGASYSTEMS INC (PEGA).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION | 28,362,800 |
| HASHICORP INC | 25,744,600 |
| HUNT J B TRANS SVCS INC | 20,158,600 |
| NATIONAL VISION HLDGS INC | 14,497,200 |
| INSULET CORP | 8,567,240 |
New stocks bought by SCOPIA CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| MARQETA INC | 49.78 |
| KBR INC | 45.99 |
| PEGASYSTEMS INC | 20.54 |
| AERCAP HOLDINGS NV | 15.57 |
| NORFOLK SOUTHN CORP | 6.67 |
| ENERSYS | 0.49 |
| REGAL REXNORD CORPORATION | 0.03 |
Additions to existing portfolio by SCOPIA CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELASTIC N V | -72.73 |
| FORTREA HLDGS INC | -34.56 |
| ARAMARK | -25.41 |
| PELOTON INTERACTIVE INC | -16.87 |
| BURLINGTON STORES INC | -14.72 |
| TEMPUR SEALY INTL INC | -13.73 |
| QORVO INC | -8.47 |
| GMS INC | -8.14 |
SCOPIA CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARBY PARKER INC | -20,934,200 |
| SENTINELONE INC | -23,758,600 |
| INTERNATIONAL MNY EXPRESS IN | -7,978,470 |
| AMBARELLA INC | -17,899,700 |
| VARONIS SYS INC | -8,582,380 |
| VERRA MOBILITY CORP | -1,835,560 |
| ADVANCED MICRO DEVICES INC | -9,612,540 |
| META PLATFORMS INC | -5,105,070 |
SCOPIA CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of SCOPIA CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 4.55 | 495,119 | 36,797,200 | ADDED | 15.57 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 3.02 | 869,649 | 24,437,100 | REDUCED | -25.41 | |
| AXTA | AXALTA COATING SYS LTD | 2.14 | 510,520 | 17,342,400 | REDUCED | -6.26 | |
| BURL | BURLINGTON STORES INC | 3.61 | 150,153 | 29,201,800 | REDUCED | -14.72 | |
| CVNA | CARVANA CO | 0.05 | 7,772 | 411,450 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 2.48 | 1,936,510 | 20,042,900 | REDUCED | -7.4 | |
| ENS | ENERSYS | 4.81 | 385,624 | 38,932,600 | ADDED | 0.49 | |
| ESTC | ELASTIC N V | 0.95 | 68,143 | 7,679,720 | REDUCED | -72.73 | |
| EYE | NATIONAL VISION HLDGS INC | 1.79 | 692,653 | 14,497,200 | NEW | ||
| FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 1.79 | 175,939 | 14,502,700 | REDUCED | -8.14 | |
| HCP | HASHICORP INC | 3.18 | 1,089,030 | 25,744,600 | NEW | ||
| HLIT | HARMONIC INC | 8.47 | 5,252,110 | 68,487,500 | REDUCED | -7.03 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 2.49 | 100,924 | 20,158,600 | NEW | ||
| KBR | KBR INC | 2.54 | 370,063 | 20,505,200 | ADDED | 45.99 | |
| LESL | LESLIES INC | 0.08 | 97,706 | 675,148 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNKD | MANNKIND CORP | 0.31 | 694,961 | 2,529,660 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 4.11 | 4,758,890 | 33,217,100 | ADDED | 49.78 | |
| NSC | NORFOLK SOUTHN CORP | 4.80 | 164,324 | 38,842,900 | ADDED | 6.67 | |
| PEGA | PEGASYSTEMS INC | 1.71 | 283,087 | 13,831,600 | ADDED | 20.54 | |
| PI | IMPINJ INC | 0.18 | 15,958 | 1,436,700 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 1.06 | 39,484 | 8,567,240 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 1.54 | 2,044,490 | 12,450,900 | REDUCED | -16.87 | |
| QRVO | QORVO INC | 4.35 | 312,451 | 35,185,100 | REDUCED | -8.47 | |
| RRX | REGAL REXNORD CORPORATION | 4.88 | 266,380 | 39,429,600 | ADDED | 0.03 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 66,074 | 273,546 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 5.12 | 811,691 | 41,371,900 | REDUCED | -13.73 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.13 | 85,953 | 1,024,560 | UNCHANGED | 0.00 | |
| INDIVIOR PLC | 15.60 | 8,261,590 | 126,154,000 | REDUCED | -0.6 | ||
| VESTIS CORPORATION | 3.51 | 1,341,670 | 28,362,800 | NEW | |||
| FORTREA HLDGS INC | 3.08 | 712,440 | 24,864,200 | REDUCED | -34.56 |