Scopia Capital Management as of Sept. 30, 2021
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 13.4 | $124M | 2.8M | 44.19 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 11.2 | $104M | 6.9M | 15.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.7 | $90M | 210k | 429.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.4 | $88M | 400k | 218.75 | |
| KBR (KBR) | 9.1 | $84M | 2.1M | 39.40 | |
| Harmonic (HLIT) | 8.5 | $79M | 9.0M | 8.75 | |
| Regal-beloit Corporation (RRX) | 8.1 | $75M | 501k | 150.34 | |
| Mohawk Industries (MHK) | 5.6 | $52M | 291k | 177.40 | |
| Fiserv (FI) | 5.3 | $49M | 452k | 108.50 | |
| EnerSys (ENS) | 4.5 | $42M | 560k | 74.44 | |
| Sonos (SONO) | 4.3 | $40M | 1.2M | 32.36 | |
| Rexnord | 3.4 | $31M | 487k | 64.29 | |
| Gms (GMS) | 2.8 | $26M | 591k | 43.80 | |
| Cheesecake Factory Incorporated (CAKE) | 2.7 | $25M | 526k | 47.00 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $14M | 1.4M | 10.14 | |
| Mannkind Corp Com New (MNKD) | 0.3 | $3.0M | 695k | 4.35 | |
| Triumph (TGI) | 0.1 | $871k | 47k | 18.62 |
