Scopia Capital Management as of March 31, 2022
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verra Mobility Corp verra mobility corp (VRRM) | 12.6 | $138M | 8.5M | 16.28 | |
| EnerSys (ENS) | 8.7 | $96M | 1.3M | 74.57 | |
| Harmonic (HLIT) | 8.5 | $93M | 10M | 9.29 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.6 | $83M | 1.7M | 48.89 | |
| Regal-beloit Corporation (RRX) | 7.5 | $82M | 550k | 148.78 | |
| KBR (KBR) | 7.2 | $79M | 1.4M | 54.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.9 | $76M | 168k | 451.64 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 6.5 | $71M | 520k | 136.99 | |
| Hertz Global Hldgs Com New (HTZ) | 6.3 | $69M | 3.1M | 22.15 | |
| Mohawk Industries (MHK) | 5.1 | $56M | 451k | 124.20 | |
| Aramark Hldgs (ARMK) | 5.1 | $55M | 1.5M | 37.60 | |
| Sonos (SONO) | 4.7 | $51M | 1.8M | 28.22 | |
| Peloton Interactive Cl A Com (PTON) | 4.2 | $46M | 1.8M | 26.42 | |
| Fiserv (FI) | 3.6 | $39M | 385k | 101.40 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.7 | $30M | 146k | 205.27 | |
| Gms (GMS) | 2.6 | $28M | 566k | 49.77 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $2.6M | 695k | 3.68 |
