Scopia Capital Management as of Dec. 31, 2023
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 15.6 | $126M | 8.3M | 15.27 | |
| Harmonic (HLIT) | 8.5 | $69M | 5.3M | 13.04 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.6 | $62M | 1.3k | 47531.00 | |
| Tempur-Pedic International (TPX) | 5.1 | $41M | 812k | 50.97 | |
| Regal-beloit Corporation (RRX) | 4.9 | $39M | 266k | 148.02 | |
| EnerSys (ENS) | 4.8 | $39M | 386k | 100.96 | |
| Norfolk Southern (NSC) | 4.8 | $39M | 164k | 236.38 | |
| Aercap Holdings Nv SHS (AER) | 4.6 | $37M | 495k | 74.32 | |
| Qorvo (QRVO) | 4.4 | $35M | 313k | 112.61 | |
| Marqeta Class A Com (MQ) | 4.1 | $33M | 4.8M | 6.98 | |
| Burlington Stores (BURL) | 3.6 | $29M | 150k | 194.48 | |
| Vestis Corporation Com Shs (VSTS) | 3.5 | $28M | 1.3M | 21.14 | |
| Hashicorp Com Cl A (HCP) | 3.2 | $26M | 1.1M | 23.64 | |
| Fortrea Hldgs Common Stock (FTRE) | 3.1 | $25M | 712k | 34.90 | |
| Aramark Hldgs (ARMK) | 3.0 | $24M | 870k | 28.10 | |
| KBR (KBR) | 2.5 | $21M | 370k | 55.41 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $20M | 101k | 199.74 | |
| Enhabit Ord (EHAB) | 2.5 | $20M | 1.9M | 10.35 | |
| Axalta Coating Sys (AXTA) | 2.1 | $17M | 511k | 33.97 | |
| Gms (GMS) | 1.8 | $15M | 176k | 82.43 | |
| National Vision Hldgs (EYE) | 1.8 | $15M | 693k | 20.93 | |
| Pegasystems (PEGA) | 1.7 | $14M | 283k | 48.86 | |
| Peloton Interactive Cl A Com (PTON) | 1.5 | $13M | 2.0M | 6.09 | |
| Insulet Corporation (PODD) | 1.1 | $8.6M | 40k | 216.98 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $7.7M | 68k | 112.70 | |
| Mannkind Corp Com New (MNKD) | 0.3 | $2.5M | 695k | 3.64 | |
| Impinj (PI) | 0.2 | $1.4M | 16k | 90.03 | |
| Western Union Company (WU) | 0.1 | $1.0M | 86k | 11.92 | |
| Leslies (LESL) | 0.1 | $675k | 98k | 6.91 | |
| Carvana Cl A (CVNA) | 0.1 | $411k | 7.8k | 52.94 | |
| Tpi Composites (TPIC) | 0.0 | $274k | 66k | 4.14 |
