Scopia Capital Management as of Sept. 30, 2020
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 18.9 | $160M | 8.5M | 18.91 | |
| Equitrans Midstream Corp (ETRN) | 15.1 | $128M | 15M | 8.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $68M | 231k | 293.98 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 8.0 | $68M | 7.0M | 9.66 | |
| Marathon Petroleum Corp (MPC) | 7.2 | $61M | 2.1M | 29.34 | |
| Johnson Ctls Intl SHS (JCI) | 6.7 | $57M | 1.4M | 40.85 | |
| KBR (KBR) | 6.6 | $56M | 2.5M | 22.36 | |
| Harmonic (HLIT) | 6.2 | $52M | 9.3M | 5.58 | |
| CONMED Corporation (CNMD) | 6.0 | $51M | 647k | 78.67 | |
| Vistra Energy (VST) | 5.6 | $48M | 2.5M | 18.86 | |
| Retrophin | 2.9 | $25M | 1.3M | 18.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $23M | 751k | 30.58 | |
| Live Nation Entertainment (LYV) | 2.0 | $17M | 311k | 53.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $13M | 39k | 334.88 | |
| Itron (ITRI) | 1.2 | $10M | 167k | 60.74 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $9.3M | 387k | 24.07 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $1.3M | 695k | 1.88 | |
| Triumph (TGI) | 0.0 | $304k | 47k | 6.50 |
