Scopia Capital Management as of June 30, 2024
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 13.7 | $93M | 5.9M | 15.67 | |
| Harmonic (HLIT) | 9.8 | $66M | 5.6M | 11.77 | |
| Mercury Computer Systems (MRCY) | 5.2 | $35M | 1.3M | 26.99 | |
| Fortrea Hldgs Common Stock (FTRE) | 5.1 | $34M | 1.5M | 23.34 | |
| Marqeta Class A Com (MQ) | 5.0 | $34M | 6.2M | 5.48 | |
| Tempur-Pedic International (TPX) | 4.8 | $33M | 692k | 47.34 | |
| Regal-beloit Corporation (RRX) | 4.7 | $32M | 234k | 135.22 | |
| Aramark Hldgs (ARMK) | 4.3 | $29M | 853k | 34.02 | |
| Humana (HUM) | 4.2 | $28M | 75k | 373.65 | |
| Pegasystems (PEGA) | 3.6 | $24M | 398k | 60.53 | |
| Sharkninja Com Shs (SN) | 3.4 | $23M | 305k | 75.15 | |
| EnerSys (ENS) | 3.3 | $22M | 217k | 103.52 | |
| Aercap Holdings Nv SHS (AER) | 3.3 | $22M | 239k | 93.20 | |
| Freshworks Class A Com (FRSH) | 2.8 | $19M | 1.5M | 12.69 | |
| Corteva (CTVA) | 2.8 | $19M | 346k | 53.94 | |
| Vestis Corporation Com Shs (VSTS) | 2.6 | $18M | 1.4M | 12.23 | |
| Sprinklr Cl A (CXM) | 2.6 | $17M | 1.8M | 9.62 | |
| Smartsheet Com Cl A (SMAR) | 2.6 | $17M | 392k | 44.08 | |
| Gms (GMS) | 2.5 | $17M | 207k | 80.61 | |
| KBR (KBR) | 2.3 | $15M | 239k | 64.14 | |
| Lamb Weston Hldgs (LW) | 2.1 | $15M | 172k | 84.08 | |
| Peloton Interactive Cl A Com (PTON) | 1.9 | $13M | 3.9M | 3.38 | |
| Axalta Coating Sys (AXTA) | 1.6 | $11M | 322k | 34.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $10M | 272k | 37.92 | |
| Rapid7 (RPD) | 1.4 | $9.3M | 214k | 43.23 | |
| Enhabit Ord (EHAB) | 0.8 | $5.3M | 596k | 8.92 | |
| Burlington Stores (BURL) | 0.7 | $4.5M | 19k | 240.00 | |
| Mannkind Corp Com New (MNKD) | 0.5 | $3.6M | 695k | 5.22 | |
| Impinj (PI) | 0.4 | $2.5M | 16k | 156.77 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $2.2M | 80k | 28.09 | |
| Carvana Cl A (CVNA) | 0.1 | $1.0M | 7.8k | 128.72 | |
| Leslies (LESL) | 0.1 | $409k | 98k | 4.19 | |
| Tpi Composites (TPIC) | 0.0 | $264k | 66k | 3.99 |
