Scopia Capital Management as of Dec. 31, 2022
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 8.4 | $91M | 1.7M | 52.80 | |
| Harmonic (HLIT) | 7.6 | $83M | 6.3M | 13.10 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 7.5 | $82M | 5.9M | 13.83 | |
| EnerSys (ENS) | 7.1 | $77M | 1.0M | 73.84 | |
| Regal-beloit Corporation (RRX) | 6.0 | $66M | 551k | 119.98 | |
| Tempur-Pedic International (TPX) | 5.6 | $61M | 1.8M | 34.33 | |
| Oak Street Health | 5.4 | $59M | 2.8M | 21.51 | |
| Axalta Coating Sys (AXTA) | 5.3 | $58M | 2.3M | 25.47 | |
| Qorvo (QRVO) | 5.2 | $57M | 625k | 90.64 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 4.9 | $53M | 6.7M | 7.94 | |
| Freshworks Class A Com (FRSH) | 4.0 | $44M | 3.0M | 14.71 | |
| Ambarella SHS (AMBA) | 3.9 | $42M | 514k | 82.23 | |
| Meta Platforms Cl A (META) | 3.8 | $42M | 350k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.8 | $42M | 109k | 382.43 | |
| Burlington Stores (BURL) | 3.8 | $41M | 204k | 202.76 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.2 | $35M | 202k | 174.36 | |
| Aramark Hldgs (ARMK) | 2.8 | $31M | 737k | 41.34 | |
| Enhabit Ord (EHAB) | 2.7 | $30M | 2.3M | 13.16 | |
| MDU Resources (MDU) | 2.6 | $29M | 952k | 30.34 | |
| Gms (GMS) | 2.4 | $27M | 532k | 49.80 | |
| Paypal Holdings (PYPL) | 1.9 | $20M | 285k | 71.22 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.8 | $20M | 678k | 29.60 | |
| Mannkind Corp Com New (MNKD) | 0.3 | $3.7M | 695k | 5.27 | |
| Western Union Company (WU) | 0.0 | $430k | 31k | 13.77 |
