Q2 2024 · 13F-HR
SCOPIA CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001999371-24-010097
$675.3M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $92.5M | 13.7% | 5,901,242 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $65.9M | 9.76% | 5,598,194 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $35.3M | 5.22% | 1,306,118 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $34.3M | 5.08% | 1,469,397 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $34.0M | 5.04% | 6,211,113 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $32.8M | 4.85% | 691,805 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $31.6M | 4.68% | 233,800 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $29.0M | 4.30% | 853,073 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.1M | 4.16% | 75,234 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $24.1M | 3.57% | 398,122 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.9M | 3.39% | 305,028 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $22.4M | 3.32% | 216,531 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $22.3M | 3.30% | 238,855 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $19.2M | 2.84% | 1,510,610 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.6M | 2.76% | 345,462 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $17.7M | 2.62% | 1,448,312 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $17.4M | 2.57% | 1,805,707 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.3M | 2.56% | 391,633 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $16.6M | 2.46% | 206,450 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.3M | 2.27% | 238,998 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.5M | 2.15% | 172,412 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $13.1M | 1.94% | 3,874,617 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.0M | 1.63% | 321,525 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.3M | 1.53% | 271,678 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $9.3M | 1.37% | 214,227 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $5.3M | 0.79% | 595,745 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.5M | 0.67% | 18,871 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $3.6M | 0.54% | 694,961 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.5M | 0.37% | 15,958 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.2M | 0.33% | 79,899 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.0M | 0.15% | 7,772 | Common | SOLE |
| 527064109 | — | LESLIES INC | $409,388 | 0.06% | 97,706 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $263,635 | 0.04% | 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.