Q4 2024 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001839882-25-009192
$945.4M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 413160102 | HLIT | HARMONIC INC | $77.0M | 8.14% | 5,816,601 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $70.4M | 7.45% | 454,090 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $69.2M | 7.32% | 1,215,113 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $66.0M | 6.99% | 690,082 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $63.3M | 6.70% | 1,092,978 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $61.3M | 6.49% | 1,081,957 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $55.8M | 5.90% | 1,328,021 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $48.7M | 5.15% | 649,233 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $43.0M | 4.55% | 2,821,190 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.8M | 4.21% | 232,955 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $36.5M | 3.86% | 4,199,342 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $36.1M | 3.82% | 370,981 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $35.8M | 3.78% | 386,834 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $35.2M | 3.72% | 1,196,727 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $30.7M | 3.25% | 825,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 2.90% | 125,152 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $23.6M | 2.50% | 1,398,627 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $23.5M | 2.48% | 487,235 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $18.4M | 1.95% | 1,483,124 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $18.4M | 1.94% | 1,138,455 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $17.2M | 1.82% | 947,035 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14.0M | 1.49% | 272,684 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $8.0M | 0.84% | 427,077 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.6M | 0.81% | 30,130 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.4M | 0.57% | 18,871 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $4.5M | 0.47% | 694,961 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.28% | 28,688 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.3M | 0.25% | 15,958 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.6M | 0.17% | 79,899 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.17% | 7,772 | Common | SOLE |
| 527064109 | — | LESLIES INC | $217,884 | 0.02% | 97,706 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $124,880 | 0.01% | 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.