Scopia Capital Management as of June 30, 2023
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal-beloit Corporation (RRX) | 8.2 | $63M | 406k | 153.90 | |
| Qorvo (QRVO) | 7.8 | $59M | 580k | 102.03 | |
| EnerSys (ENS) | 7.6 | $58M | 534k | 108.52 | |
| Harmonic (HLIT) | 6.7 | $51M | 3.2M | 16.17 | |
| Tempur-Pedic International (TPX) | 6.3 | $48M | 1.2M | 40.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.7 | $43M | 97k | 443.28 | |
| Burlington Stores (BURL) | 5.1 | $39M | 246k | 157.39 | |
| Norfolk Southern (NSC) | 4.3 | $33M | 145k | 226.76 | |
| Axalta Coating Sys (AXTA) | 4.0 | $31M | 938k | 32.81 | |
| Varonis Sys (VRNS) | 3.8 | $29M | 1.1M | 26.65 | |
| International Money Express (IMXI) | 3.8 | $29M | 1.2M | 24.53 | |
| Peloton Interactive Cl A Com (PTON) | 3.7 | $28M | 3.6M | 7.69 | |
| Aramark Hldgs (ARMK) | 3.6 | $27M | 636k | 43.05 | |
| Ambarella SHS (AMBA) | 3.4 | $26M | 309k | 83.67 | |
| Freshworks Class A Com (FRSH) | 3.4 | $26M | 1.5M | 17.58 | |
| KBR (KBR) | 3.0 | $23M | 356k | 65.06 | |
| Enhabit Ord (EHAB) | 2.9 | $22M | 1.9M | 11.50 | |
| Elastic N V Ord Shs (ESTC) | 2.9 | $22M | 342k | 64.12 | |
| Gms (GMS) | 2.8 | $21M | 305k | 69.20 | |
| Sentinelone Cl A (S) | 2.6 | $20M | 1.3M | 15.10 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $20M | 308k | 63.52 | |
| Marqeta Class A Com (MQ) | 2.1 | $16M | 3.3M | 4.87 | |
| Semtech Corporation (SMTC) | 1.9 | $14M | 560k | 25.46 | |
| Meta Platforms Cl A (META) | 0.6 | $4.9M | 17k | 286.98 | |
| Mannkind Corp Com New (MNKD) | 0.4 | $2.8M | 695k | 4.07 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $2.1M | 181k | 11.69 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $1.9M | 98k | 19.72 | |
| Western Union Company (WU) | 0.1 | $1.0M | 86k | 11.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $490k | 11k | 44.14 | |
| H.B. Fuller Company (FUL) | 0.0 | $218k | 3.1k | 71.51 | |
| Carvana Cl A (CVNA) | 0.0 | $202k | 7.8k | 25.92 |
