Scopia Capital Management as of June 30, 2022
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 14.2 | $132M | 8.4M | 15.71 | |
| KBR (KBR) | 9.4 | $87M | 1.8M | 48.39 | |
| Harmonic (HLIT) | 9.2 | $85M | 9.8M | 8.67 | |
| EnerSys (ENS) | 8.7 | $80M | 1.4M | 58.96 | |
| Aramark Hldgs (ARMK) | 7.3 | $68M | 2.2M | 30.63 | |
| Regal-beloit Corporation (RRX) | 7.3 | $68M | 599k | 113.52 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.8 | $63M | 2.1M | 29.30 | |
| Sonos (SONO) | 5.9 | $55M | 3.0M | 18.04 | |
| Mohawk Industries (MHK) | 5.5 | $51M | 411k | 124.09 | |
| Axalta Coating Sys (AXTA) | 5.3 | $49M | 2.2M | 22.11 | |
| Peloton Interactive Cl A Com (PTON) | 4.8 | $44M | 4.8M | 9.18 | |
| Fiserv (FI) | 4.1 | $38M | 425k | 88.97 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.2 | $30M | 79k | 377.25 | |
| Gms (GMS) | 2.7 | $25M | 561k | 44.50 | |
| Paypal Holdings (PYPL) | 2.5 | $23M | 328k | 69.84 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.8 | $16M | 96k | 169.36 | |
| Freshworks Class A Com (FRSH) | 1.1 | $10M | 790k | 13.15 | |
| Mannkind Corp Com New (MNKD) | 0.3 | $2.6M | 695k | 3.81 |
