Scopia Capital Management as of Sept. 30, 2023
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 23.7 | $192M | 8.3M | 23.07 | |
| Harmonic (HLIT) | 6.7 | $54M | 5.6M | 9.63 | |
| Tempur-Pedic International (TPX) | 5.0 | $41M | 941k | 43.34 | |
| Regal-beloit Corporation (RRX) | 4.7 | $38M | 266k | 142.88 | |
| EnerSys (ENS) | 4.5 | $36M | 384k | 94.67 | |
| Qorvo (QRVO) | 4.0 | $33M | 341k | 95.47 | |
| Fortrea Hldgs Common Stock (FTRE) | 3.8 | $31M | 1.1M | 28.59 | |
| Norfolk Southern (NSC) | 3.7 | $30M | 154k | 196.93 | |
| Aramark Hldgs (ARMK) | 3.6 | $29M | 842k | 34.70 | |
| Aercap Holdings Nv SHS (AER) | 3.3 | $27M | 428k | 62.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.2 | $26M | 61k | 427.48 | |
| Burlington Stores (BURL) | 2.9 | $24M | 176k | 135.30 | |
| Sentinelone Cl A (S) | 2.9 | $24M | 1.4M | 16.86 | |
| Enhabit Ord (EHAB) | 2.9 | $24M | 2.1M | 11.25 | |
| Warby Parker Cl A Com (WRBY) | 2.6 | $21M | 1.6M | 13.16 | |
| Elastic N V Ord Shs (ESTC) | 2.5 | $20M | 250k | 81.24 | |
| Marqeta Class A Com (MQ) | 2.3 | $19M | 3.2M | 5.98 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.3 | $19M | 107k | 176.74 | |
| Ambarella SHS (AMBA) | 2.2 | $18M | 338k | 53.03 | |
| KBR (KBR) | 1.8 | $15M | 254k | 58.94 | |
| Axalta Coating Sys (AXTA) | 1.8 | $15M | 545k | 26.90 | |
| Peloton Interactive Cl A Com (PTON) | 1.5 | $12M | 2.5M | 5.05 | |
| Gms (GMS) | 1.5 | $12M | 192k | 63.97 | |
| Pegasystems (PEGA) | 1.3 | $10M | 235k | 43.41 | |
| Advanced Micro Devices (AMD) | 1.2 | $9.6M | 94k | 102.82 | |
| Varonis Sys (VRNS) | 1.1 | $8.6M | 281k | 30.54 | |
| International Money Express (IMXI) | 1.0 | $8.0M | 471k | 16.93 | |
| Meta Platforms Cl A (META) | 0.6 | $5.1M | 17k | 300.21 | |
| Mannkind Corp Com New (MNKD) | 0.4 | $2.9M | 695k | 4.13 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $1.8M | 98k | 18.70 | |
| Western Union Company (WU) | 0.1 | $1.1M | 86k | 13.18 | |
| Impinj (PI) | 0.1 | $878k | 16k | 55.03 | |
| Leslies (LESL) | 0.1 | $553k | 98k | 5.66 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $441k | 11k | 39.67 | |
| Carvana Cl A (CVNA) | 0.0 | $326k | 7.8k | 41.98 | |
| H.B. Fuller Company (FUL) | 0.0 | $210k | 3.1k | 68.61 | |
| Tpi Composites (TPIC) | 0.0 | $175k | 66k | 2.65 |
