Scopia Management

Scopia Capital Management as of Dec. 31, 2021

Portfolio Holdings for Scopia Capital Management

Scopia Capital Management holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZWW) 16.9 $179M 7.2M 24.99
Verra Mobility Corp verra mobility corp (VRRM) 10.9 $116M 7.5M 15.43
Harmonic (HLIT) 9.3 $98M 8.4M 11.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 8.5 $90M 2.1M 43.09
KBR (KBR) 8.0 $85M 1.8M 47.62
Mohawk Industries (MHK) 8.0 $85M 466k 182.18
Regal-beloit Corporation (RRX) 7.6 $81M 473k 170.18
Sonos (SONO) 6.3 $67M 2.3M 29.80
Fiserv (FI) 5.8 $62M 595k 103.79
EnerSys (ENS) 5.6 $59M 749k 79.06
Gms (GMS) 3.3 $35M 586k 60.11
Okta Cl A Put Option (OKTA) 3.3 $35M 157k 224.17
Cheesecake Factory Incorporated (CAKE) 2.3 $25M 628k 39.15
Zogenix Com New 2.0 $21M 1.3M 16.25
Aramark Hldgs (ARMK) 1.9 $20M 549k 36.85
Mannkind Corp Com New (MNKD) 0.3 $3.0M 695k 4.37