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 PODD, HCP, VSTS, EYE, JBHT.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Scopia Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Scopia Capital Management
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 | |
|---|---|---|---|---|---|---|
| Indivior Ord (INDV) | 15.6 | $126M | 8.3M | 15.27 |
|
|
| Harmonic (HLIT) | 8.5 | $69M | -7% | 5.3M | 13.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.6 | $62M | -97% | 1.3k | 47531.00 |
|
| Tempur-Pedic International (TPX) | 5.1 | $41M | -13% | 812k | 50.97 |
|
| Regal-beloit Corporation (RRX) | 4.9 | $39M | 266k | 148.02 |
|
|
| EnerSys (ENS) | 4.8 | $39M | 386k | 100.96 |
|
|
| Norfolk Southern (NSC) | 4.8 | $39M | +6% | 164k | 236.38 |
|
| Aercap Holdings Nv SHS (AER) | 4.6 | $37M | +15% | 495k | 74.32 |
|
| Qorvo (QRVO) | 4.4 | $35M | -8% | 313k | 112.61 |
|
| Marqeta Class A Com (MQ) | 4.1 | $33M | +49% | 4.8M | 6.98 |
|
| Burlington Stores (BURL) | 3.6 | $29M | -14% | 150k | 194.48 |
|
| Vestis Corporation Com Shs (VSTS) | 3.5 | $28M | NEW | 1.3M | 21.14 |
|
| Hashicorp Com Cl A (HCP) | 3.2 | $26M | NEW | 1.1M | 23.64 |
|
| Fortrea Hldgs Common Stock (FTRE) | 3.1 | $25M | -34% | 712k | 34.90 |
|
| Aramark Hldgs (ARMK) | 3.0 | $24M | +3% | 870k | 28.10 |
|
| KBR (KBR) | 2.5 | $21M | +45% | 370k | 55.41 |
|
| J.B. Hunt Transport Services (JBHT) | 2.5 | $20M | NEW | 101k | 199.74 |
|
| Enhabit Ord (EHAB) | 2.5 | $20M | -7% | 1.9M | 10.35 |
|
| Axalta Coating Sys (AXTA) | 2.1 | $17M | -6% | 511k | 33.97 |
|
| Gms (GMS) | 1.8 | $15M | -8% | 176k | 82.43 |
|
| National Vision Hldgs (EYE) | 1.8 | $15M | NEW | 693k | 20.93 |
|
| Pegasystems (PEGA) | 1.7 | $14M | +20% | 283k | 48.86 |
|
| Peloton Interactive Cl A Com (PTON) | 1.5 | $13M | -16% | 2.0M | 6.09 |
|
| Insulet Corporation (PODD) | 1.1 | $8.6M | NEW | 40k | 216.98 |
|
| Elastic N V Ord Shs (ESTC) | 0.9 | $7.7M | -72% | 68k | 112.70 |
|
| Mannkind Corp Com New (MNKD) | 0.3 | $2.5M | 695k | 3.64 |
|
|
| Impinj (PI) | 0.2 | $1.4M | 16k | 90.03 |
|
|
| Western Union Company (WU) | 0.1 | $1.0M | 86k | 11.92 |
|
|
| Leslies (LESL) | 0.1 | $675k | 98k | 6.91 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $411k | 7.8k | 52.94 |
|
|
| Tpi Composites (TPIC) | 0.0 | $274k | 66k | 4.14 |
|
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