Scopia Capital Management as of June 30, 2020
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 15.8 | $144M | 6.0M | 23.94 | |
| Equitrans Midstream Corp (ETRN) | 14.0 | $128M | 15M | 8.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.1 | $119M | 550k | 215.70 | |
| Johnson Ctls Intl SHS (JCI) | 9.6 | $88M | 2.6M | 34.14 | |
| Vistra Energy (VST) | 7.2 | $66M | 3.5M | 18.62 | |
| KBR (KBR) | 5.6 | $51M | 2.3M | 22.55 | |
| CONMED Corporation (CNMD) | 5.1 | $47M | 647k | 71.99 | |
| Harmonic (HLIT) | 4.8 | $44M | 9.2M | 4.75 | |
| Retrophin | 4.0 | $37M | 1.8M | 20.41 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 3.4 | $31M | 3.0M | 10.28 | |
| Green Dot Corp Cl A (GDOT) | 3.4 | $31M | 628k | 49.08 | |
| Itron (ITRI) | 3.1 | $28M | 421k | 66.25 | |
| Horizon Therapeutics Pub SHS | 2.9 | $26M | 474k | 55.58 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $21M | 550k | 37.38 | |
| Nrg Energy Com New (NRG) | 1.9 | $17M | 524k | 32.56 | |
| Autodesk Put Option (ADSK) | 1.7 | $15M | 64k | 239.19 | |
| Chemours (CC) | 1.3 | $12M | 746k | 15.35 | |
| Barclays Bk Ipth Sr B S&p | 0.5 | $4.1M | 122k | 33.95 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $1.2M | 695k | 1.75 | |
| Portola Pharmaceuticals | 0.1 | $755k | 42k | 18.00 | |
| Triumph (TGI) | 0.0 | $421k | 47k | 9.00 |
