Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDV, SPY, HLIT, IWM, TPX, and represent 38.74% of Scopia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$45M), MRCY (+$31M), SN (+$31M), HUM (+$28M), CTVA (+$27M), CXM (+$25M), SPY (+$20M), ZUO (+$14M), DRVN (+$12M), MQ (+$9.9M).
- Started 10 new stock positions in DRVN, SN, HUM, SMAR, CTVA, CXM, IWM, MRCY, ZUO, MBLY.
- Reduced shares in these 10 stocks: INDV (-$48M), NSC (-$39M), HCP (-$26M), QRVO (-$21M), HLIT (-$19M), AER (-$18M), EYE (-$15M), BURL (-$13M), VSTS (-$9.7M), RRX (-$8.8M).
- Sold out of its positions in CVNA, HCP, PI, PODD, LESL, MNKD, EYE, NSC, TPIC.
- Scopia Capital Management was a net buyer of stock by $14M.
- Scopia Capital Management has $914M in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0001279150
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Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Indivior Ord (INDV) | 14.1 | $129M | -27% | 6.0M | 21.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.6 | $88M | +28% | 1.7k | 52307.00 |
|
| Harmonic (HLIT) | 5.7 | $52M | -26% | 3.9M | 13.44 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $45M | NEW | 2.2k | 21030.00 |
|
| Tempur-Pedic International (TPX) | 4.4 | $40M | -13% | 706k | 56.82 |
|
| Regal-beloit Corporation (RRX) | 4.3 | $39M | -18% | 218k | 180.10 |
|
| Marqeta Class A Com (MQ) | 4.2 | $38M | +34% | 6.4M | 5.96 |
|
| EnerSys (ENS) | 4.0 | $36M | 383k | 94.46 |
|
|
| Aramark Hldgs (ARMK) | 3.7 | $34M | +19% | 1.0M | 32.52 |
|
| Mercury Computer Systems (MRCY) | 3.4 | $31M | NEW | 1.1M | 29.50 |
|
| Sharkninja Com Shs (SN) | 3.4 | $31M | NEW | 500k | 62.29 |
|
| Humana (HUM) | 3.1 | $28M | NEW | 82k | 346.72 |
|
| Corteva (CTVA) | 3.0 | $27M | NEW | 469k | 57.67 |
|
| Fortrea Hldgs Common Stock (FTRE) | 2.9 | $26M | -8% | 650k | 40.14 |
|
| Aercap Holdings Nv SHS (AER) | 2.8 | $25M | -41% | 292k | 86.91 |
|
| Sprinklr Cl A (CXM) | 2.7 | $25M | NEW | 2.0M | 12.27 |
|
| J.B. Hunt Transport Services (JBHT) | 2.5 | $23M | +15% | 117k | 199.25 |
|
| Burlington Stores (BURL) | 2.3 | $22M | -38% | 93k | 232.19 |
|
| Enhabit Ord (EHAB) | 2.0 | $19M | -17% | 1.6M | 11.65 |
|
| Axalta Coating Sys (AXTA) | 2.0 | $18M | +2% | 521k | 34.39 |
|
| Gms (GMS) | 1.9 | $18M | +2% | 180k | 97.34 |
|
| Vestis Corporation Com Shs (VSTS) | 1.8 | $16M | -37% | 841k | 19.27 |
|
| KBR (KBR) | 1.7 | $16M | -33% | 247k | 63.66 |
|
| Pegasystems (PEGA) | 1.7 | $16M | -14% | 243k | 64.64 |
|
| Qorvo (QRVO) | 1.6 | $15M | -58% | 130k | 114.83 |
|
| Peloton Interactive Cl A Com (PTON) | 1.6 | $14M | +62% | 3.3M | 4.29 |
|
| Zuora Com Cl A (ZUO) | 1.5 | $14M | NEW | 1.5M | 9.12 |
|
| Driven Brands Hldgs (DRVN) | 1.3 | $12M | NEW | 777k | 15.79 |
|
| Elastic N V Ord Shs (ESTC) | 1.1 | $10M | +47% | 100k | 100.24 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $2.7M | NEW | 70k | 38.50 |
|
| Mobileye Global Common Class A (MBLY) | 0.3 | $2.6M | NEW | 80k | 32.15 |
|
| Western Union Company (WU) | 0.1 | $1.2M | 86k | 13.98 |
|
Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- Scopia Capital Management 2024 Q1 filed May 15, 2024
- Scopia Capital Management 2023 Q4 filed Feb. 14, 2024
- Scopia Capital Management 2023 Q2 amended filed Nov. 14, 2023
- Scopia Capital Management 2023 Q3 filed Nov. 14, 2023
- Scopia Capital Management 2023 Q2 filed Aug. 14, 2023
- Scopia Capital Management 2023 Q1 filed May 15, 2023
- Scopia Capital Management 2022 Q4 filed Feb. 14, 2023
- Scopia Capital Management 2022 Q3 filed Nov. 14, 2022
- Scopia Capital Management 2022 Q2 filed Aug. 15, 2022
- Scopia Capital Management 2022 Q1 filed May 16, 2022
- Scopia Capital Management 2021 Q4 filed Feb. 14, 2022
- Scopia Capital Management 2021 Q3 filed Nov. 15, 2021
- Scopia Capital Management 2021 Q2 filed Aug. 16, 2021
- Scopia Capital Management 2021 Q1 filed May 17, 2021
- Scopia Capital Management 2020 Q4 filed Feb. 16, 2021
- Scopia Capital Management 2020 Q3 filed Nov. 13, 2020