Scopia Capital Management as of March 31, 2023
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harmonic (HLIT) | 8.2 | $87M | 5.9M | 14.59 | |
| EnerSys (ENS) | 8.1 | $85M | 982k | 86.88 | |
| Regal-beloit Corporation (RRX) | 7.0 | $74M | 526k | 140.73 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 6.2 | $65M | 5.8M | 11.34 | |
| KBR (KBR) | 6.0 | $63M | 1.1M | 55.05 | |
| Tempur-Pedic International (TPX) | 4.4 | $46M | 1.2M | 39.49 | |
| Qorvo (QRVO) | 4.3 | $45M | 445k | 101.57 | |
| Elastic N V Ord Shs (ESTC) | 4.2 | $44M | 767k | 57.90 | |
| Axalta Coating Sys (AXTA) | 4.2 | $44M | 1.5M | 30.29 | |
| Ambarella SHS (AMBA) | 4.0 | $42M | 540k | 77.42 | |
| Burlington Stores (BURL) | 3.9 | $41M | 204k | 202.10 | |
| MDU Resources (MDU) | 3.7 | $39M | 1.3M | 30.48 | |
| Freshworks Class A Com (FRSH) | 3.4 | $36M | 2.3M | 15.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $35M | 86k | 409.39 | |
| Avery Dennison Corporation (AVY) | 3.0 | $32M | 177k | 178.93 | |
| Varonis Sys (VRNS) | 2.9 | $31M | 1.2M | 26.01 | |
| Gms (GMS) | 2.9 | $31M | 529k | 57.89 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $30M | 170k | 178.40 | |
| Norfolk Southern (NSC) | 2.8 | $30M | 140k | 212.00 | |
| Aramark Hldgs (ARMK) | 2.6 | $28M | 778k | 35.80 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.4 | $25M | 1.5M | 16.92 | |
| International Money Express (IMXI) | 2.3 | $24M | 939k | 25.78 | |
| Enhabit Ord (EHAB) | 2.2 | $24M | 1.7M | 13.91 | |
| Paypal Holdings (PYPL) | 2.0 | $21M | 282k | 75.94 | |
| Marqeta Class A Com (MQ) | 1.7 | $18M | 3.9M | 4.57 | |
| Meta Platforms Cl A (META) | 0.3 | $3.6M | 17k | 211.94 | |
| Oak Street Health | 0.3 | $3.5M | 90k | 38.68 | |
| Mannkind Corp Com New (MNKD) | 0.3 | $2.8M | 695k | 4.10 | |
| Western Union Company (WU) | 0.1 | $958k | 86k | 11.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $448k | 11k | 40.34 | |
| H.B. Fuller Company (FUL) | 0.0 | $209k | 3.1k | 68.45 |
