Scopia Management

Latest statistics and disclosures from Scopia Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RRX, HLIT, CTVA, AER, MRCY, and represent 29.67% of Scopia Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ESTC (+$19M), DRVN (+$17M), DLTR (+$16M), TSEM (+$14M), CC (+$14M), FROG (+$13M), JBHT (+$13M), CTVA (+$8.5M), KBR (+$6.5M), INTA.
  • Started 8 new stock positions in CC, JBHT, DLTR, ESTC, INTA, TSEM, FROG, DRVN.
  • Reduced shares in these 10 stocks: HLIT (-$50M), INDV (-$45M), FTRE (-$34M), MRCY (-$23M), TPX (-$21M), SN (-$19M), CXM (-$17M), SMAR (-$17M), ARMK (-$16M), HUM (-$15M).
  • Sold out of its positions in EHAB, FTRE, GIL, RPD, SMAR, CXM, AXTA.
  • Scopia Capital Management was a net seller of stock by $-217M.
  • Scopia Capital Management has $485M in assets under management (AUM), dropping by -28.25%.
  • Central Index Key (CIK): 0001279150

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Portfolio Holdings for Scopia Capital Management

Scopia Capital Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regal-beloit Corporation (RRX) 6.7 $33M -16% 196k 165.88
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Harmonic (HLIT) 6.6 $32M -60% 2.2M 14.57
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Corteva (CTVA) 6.0 $29M +42% 491k 58.79
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Aercap Holdings Nv SHS (AER) 5.2 $25M +11% 266k 94.72
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Mercury Computer Systems (MRCY) 5.2 $25M -48% 679k 37.00
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KBR (KBR) 4.5 $22M +41% 338k 65.13
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EnerSys (ENS) 4.3 $21M -4% 206k 102.05
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Marqeta Class A Com (MQ) 4.3 $21M -31% 4.3M 4.92
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Elastic N V Ord Shs (ESTC) 3.8 $19M NEW 241k 76.76
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Freshworks Class A Com (FRSH) 3.5 $17M -2% 1.5M 11.48
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Driven Brands Hldgs (DRVN) 3.5 $17M NEW 1.2M 14.27
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Aramark Hldgs (ARMK) 3.4 $17M -49% 429k 38.73
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Vestis Corporation Com Shs (VSTS) 3.4 $17M -23% 1.1M 14.90
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Tempur-Pedic International (TPX) 3.4 $16M -56% 301k 54.60
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Dollar Tree (DLTR) 3.3 $16M NEW 230k 70.32
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Sharkninja Com Shs (SN) 3.0 $15M -55% 135k 108.71
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Pegasystems (PEGA) 3.0 $15M -50% 198k 73.09
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Tower Semiconductor Shs New (TSEM) 2.9 $14M NEW 315k 44.26
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Chemours (CC) 2.8 $14M NEW 670k 20.32
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Jfrog Ord Shs (FROG) 2.7 $13M NEW 445k 29.04
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J.B. Hunt Transport Services (JBHT) 2.6 $13M NEW 73k 172.33
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Indivior Ord (INDV) 2.6 $13M -78% 1.3M 9.75
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Gms (GMS) 2.5 $12M -35% 133k 90.57
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Lamb Weston Hldgs (LW) 2.4 $12M +5% 183k 64.74
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Peloton Interactive Cl A Com (PTON) 2.2 $11M -40% 2.3M 4.68
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Humana (HUM) 1.7 $8.5M -64% 27k 316.74
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Burlington Stores (BURL) 1.0 $5.0M 19k 263.48
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Intapp (INTA) 1.0 $4.9M NEW 103k 47.83
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Mannkind Corp Com New (MNKD) 0.9 $4.4M 695k 6.29
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Impinj (PI) 0.7 $3.5M 16k 216.52
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Carvana Cl A (CVNA) 0.3 $1.4M 7.8k 174.11
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Mobileye Global Common Class A (MBLY) 0.2 $1.1M 80k 13.70
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Leslies (LESL) 0.1 $309k 98k 3.16
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Tpi Composites (TPIC) 0.1 $301k 66k 4.55
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Past Filings by Scopia Capital Management

SEC 13F filings are viewable for Scopia Capital Management going back to 2010

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