Scopia Management
Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDV, HLIT, SPY, TPX, RRX, and represent 41.69% of Scopia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VSTS (+$28M), HCP (+$26M), JBHT (+$20M), EYE (+$15M), MQ (+$11M), PODD (+$8.6M), KBR (+$6.5M), AER, NSC, PEGA.
- Started 5 new stock positions in EYE, HCP, PODD, JBHT, VSTS.
- Reduced shares in these 10 stocks: SPY (-$2.8B), S (-$24M), WRBY (-$21M), ESTC (-$21M), IWM (-$19M), , FTRE (-$13M), AMD (-$9.6M), VRNS (-$8.6M), IMXI (-$8.0M).
- Sold out of its positions in ARKK, AMD, META, FUL, IMXI, IWM, S, VRNS, VRRM, WRBY. AMBA.
- Scopia Capital Management was a net seller of stock by $-2.9B.
- Scopia Capital Management has $809M in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001279150
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Scopia Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Indivior Ord (INDV) | 15.6 | $126M | 8.3M | 15.27 |
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Harmonic (HLIT) | 8.5 | $69M | -7% | 5.3M | 13.04 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.6 | $62M | -97% | 1.3k | 47531.00 |
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Tempur-Pedic International (TPX) | 5.1 | $41M | -13% | 812k | 50.97 |
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Regal-beloit Corporation (RRX) | 4.9 | $39M | 266k | 148.02 |
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EnerSys (ENS) | 4.8 | $39M | 386k | 100.96 |
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Norfolk Southern (NSC) | 4.8 | $39M | +6% | 164k | 236.38 |
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Aercap Holdings Nv SHS (AER) | 4.6 | $37M | +15% | 495k | 74.32 |
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Qorvo (QRVO) | 4.4 | $35M | -8% | 313k | 112.61 |
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Marqeta Class A Com (MQ) | 4.1 | $33M | +49% | 4.8M | 6.98 |
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Burlington Stores (BURL) | 3.6 | $29M | -14% | 150k | 194.48 |
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Vestis Corporation Com Shs (VSTS) | 3.5 | $28M | NEW | 1.3M | 21.14 |
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Hashicorp Com Cl A (HCP) | 3.2 | $26M | NEW | 1.1M | 23.64 |
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Fortrea Hldgs Common Stock (FTRE) | 3.1 | $25M | -34% | 712k | 34.90 |
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Aramark Hldgs (ARMK) | 3.0 | $24M | +3% | 870k | 28.10 |
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KBR (KBR) | 2.5 | $21M | +45% | 370k | 55.41 |
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J.B. Hunt Transport Services (JBHT) | 2.5 | $20M | NEW | 101k | 199.74 |
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Enhabit Ord (EHAB) | 2.5 | $20M | -7% | 1.9M | 10.35 |
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Axalta Coating Sys (AXTA) | 2.1 | $17M | -6% | 511k | 33.97 |
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Gms (GMS) | 1.8 | $15M | -8% | 176k | 82.43 |
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National Vision Hldgs (EYE) | 1.8 | $15M | NEW | 693k | 20.93 |
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Pegasystems (PEGA) | 1.7 | $14M | +20% | 283k | 48.86 |
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Peloton Interactive Cl A Com (PTON) | 1.5 | $13M | -16% | 2.0M | 6.09 |
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Insulet Corporation (PODD) | 1.1 | $8.6M | NEW | 40k | 216.98 |
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Elastic N V Ord Shs (ESTC) | 0.9 | $7.7M | -72% | 68k | 112.70 |
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Mannkind Corp Com New (MNKD) | 0.3 | $2.5M | 695k | 3.64 |
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Impinj (PI) | 0.2 | $1.4M | 16k | 90.03 |
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Western Union Company (WU) | 0.1 | $1.0M | 86k | 11.92 |
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Leslies (LESL) | 0.1 | $675k | 98k | 6.91 |
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Carvana Cl A (CVNA) | 0.1 | $411k | 7.8k | 52.94 |
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Tpi Composites (TPIC) | 0.0 | $274k | 66k | 4.14 |
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Past Filings by Scopia Capital Management
SEC 13F filings are viewable for Scopia Capital Management going back to 2010
- 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
- Scopia Capital Management 2020 Q2 filed Aug. 14, 2020