Scopia Capital Management as of Sept. 30, 2022
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 22 positions in its portfolio as reported in the September 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) | 11.4 | $125M | 8.1M | 15.37 | |
| Harmonic (HLIT) | 9.1 | $100M | 7.6M | 13.07 | |
| Regal-beloit Corporation (RRX) | 8.1 | $88M | 627k | 140.36 | |
| KBR (KBR) | 8.0 | $87M | 2.0M | 43.22 | |
| EnerSys (ENS) | 7.9 | $87M | 1.5M | 58.17 | |
| Axalta Coating Sys (AXTA) | 5.9 | $64M | 3.1M | 21.06 | |
| Tempur-Pedic International (TPX) | 5.8 | $64M | 2.6M | 24.14 | |
| Aramark Hldgs (ARMK) | 5.2 | $57M | 1.8M | 31.20 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 4.6 | $50M | 7.2M | 6.93 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.5 | $49M | 2.2M | 21.92 | |
| Oak Street Health | 4.3 | $47M | 1.9M | 24.52 | |
| Freshworks Class A Com (FRSH) | 4.2 | $46M | 3.6M | 12.97 | |
| Paypal Holdings (PYPL) | 3.7 | $41M | 470k | 86.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $39M | 108k | 357.18 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $32M | 194k | 164.92 | |
| Qorvo (QRVO) | 2.6 | $29M | 358k | 79.41 | |
| MDU Resources (MDU) | 2.5 | $27M | 979k | 27.35 | |
| Enhabit Ord (EHAB) | 2.1 | $23M | 1.6M | 14.04 | |
| Gms (GMS) | 2.0 | $22M | 548k | 40.01 | |
| Fiserv (FI) | 1.5 | $16M | 175k | 93.57 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $2.1M | 695k | 3.09 | |
| Sonos (SONO) | 0.1 | $689k | 50k | 13.89 |
