Scopia Capital Management as of March 31, 2024
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 14.1 | $129M | 6.0M | 21.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.6 | $88M | 1.7k | 52307.00 | |
| Harmonic (HLIT) | 5.7 | $52M | 3.9M | 13.44 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $45M | 2.2k | 21030.00 | |
| Tempur-Pedic International (TPX) | 4.4 | $40M | 706k | 56.82 | |
| Regal-beloit Corporation (RRX) | 4.3 | $39M | 218k | 180.10 | |
| Marqeta Class A Com (MQ) | 4.2 | $38M | 6.4M | 5.96 | |
| EnerSys (ENS) | 4.0 | $36M | 383k | 94.46 | |
| Aramark Hldgs (ARMK) | 3.7 | $34M | 1.0M | 32.52 | |
| Mercury Computer Systems (MRCY) | 3.4 | $31M | 1.1M | 29.50 | |
| Sharkninja Com Shs (SN) | 3.4 | $31M | 500k | 62.29 | |
| Humana (HUM) | 3.1 | $28M | 82k | 346.72 | |
| Corteva (CTVA) | 3.0 | $27M | 469k | 57.67 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.9 | $26M | 650k | 40.14 | |
| Aercap Holdings Nv SHS (AER) | 2.8 | $25M | 292k | 86.91 | |
| Sprinklr Cl A (CXM) | 2.7 | $25M | 2.0M | 12.27 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $23M | 117k | 199.25 | |
| Burlington Stores (BURL) | 2.3 | $22M | 93k | 232.19 | |
| Enhabit Ord (EHAB) | 2.0 | $19M | 1.6M | 11.65 | |
| Axalta Coating Sys (AXTA) | 2.0 | $18M | 521k | 34.39 | |
| Gms (GMS) | 1.9 | $18M | 180k | 97.34 | |
| Vestis Corporation Com Shs (VSTS) | 1.8 | $16M | 841k | 19.27 | |
| KBR (KBR) | 1.7 | $16M | 247k | 63.66 | |
| Pegasystems (PEGA) | 1.7 | $16M | 243k | 64.64 | |
| Qorvo (QRVO) | 1.6 | $15M | 130k | 114.83 | |
| Peloton Interactive Cl A Com (PTON) | 1.6 | $14M | 3.3M | 4.29 | |
| Zuora Com Cl A (ZUO) | 1.5 | $14M | 1.5M | 9.12 | |
| Driven Brands Hldgs (DRVN) | 1.3 | $12M | 777k | 15.79 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $10M | 100k | 100.24 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $2.7M | 70k | 38.50 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $2.6M | 80k | 32.15 | |
| Western Union Company (WU) | 0.1 | $1.2M | 86k | 13.98 |
