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 |