Scopia Capital Management as of Sept. 30, 2024
Portfolio Holdings for Scopia Capital Management
Scopia Capital Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal-beloit Corporation (RRX) | 6.7 | $33M | 196k | 165.88 | |
| Harmonic (HLIT) | 6.6 | $32M | 2.2M | 14.57 | |
| Corteva (CTVA) | 6.0 | $29M | 491k | 58.79 | |
| Aercap Holdings Nv SHS (AER) | 5.2 | $25M | 266k | 94.72 | |
| Mercury Computer Systems (MRCY) | 5.2 | $25M | 679k | 37.00 | |
| KBR (KBR) | 4.5 | $22M | 338k | 65.13 | |
| EnerSys (ENS) | 4.3 | $21M | 206k | 102.05 | |
| Marqeta Class A Com (MQ) | 4.3 | $21M | 4.3M | 4.92 | |
| Elastic N V Ord Shs (ESTC) | 3.8 | $19M | 241k | 76.76 | |
| Freshworks Class A Com (FRSH) | 3.5 | $17M | 1.5M | 11.48 | |
| Driven Brands Hldgs (DRVN) | 3.5 | $17M | 1.2M | 14.27 | |
| Aramark Hldgs (ARMK) | 3.4 | $17M | 429k | 38.73 | |
| Vestis Corporation Com Shs (VSTS) | 3.4 | $17M | 1.1M | 14.90 | |
| Tempur-Pedic International (TPX) | 3.4 | $16M | 301k | 54.60 | |
| Dollar Tree (DLTR) | 3.3 | $16M | 230k | 70.32 | |
| Sharkninja Com Shs (SN) | 3.0 | $15M | 135k | 108.71 | |
| Pegasystems (PEGA) | 3.0 | $15M | 198k | 73.09 | |
| Tower Semiconductor Shs New (TSEM) | 2.9 | $14M | 315k | 44.26 | |
| Chemours (CC) | 2.8 | $14M | 670k | 20.32 | |
| Jfrog Ord Shs (FROG) | 2.7 | $13M | 445k | 29.04 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $13M | 73k | 172.33 | |
| Indivior Ord (INDV) | 2.6 | $13M | 1.3M | 9.75 | |
| Gms (GMS) | 2.5 | $12M | 133k | 90.57 | |
| Lamb Weston Hldgs (LW) | 2.4 | $12M | 183k | 64.74 | |
| Peloton Interactive Cl A Com (PTON) | 2.2 | $11M | 2.3M | 4.68 | |
| Humana (HUM) | 1.7 | $8.5M | 27k | 316.74 | |
| Burlington Stores (BURL) | 1.0 | $5.0M | 19k | 263.48 | |
| Intapp (INTA) | 1.0 | $4.9M | 103k | 47.83 | |
| Mannkind Corp Com New (MNKD) | 0.9 | $4.4M | 695k | 6.29 | |
| Impinj (PI) | 0.7 | $3.5M | 16k | 216.52 | |
| Carvana Cl A (CVNA) | 0.3 | $1.4M | 7.8k | 174.11 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.1M | 80k | 13.70 | |
| Leslies (LESL) | 0.1 | $309k | 98k | 3.16 | |
| Tpi Composites (TPIC) | 0.1 | $301k | 66k | 4.55 |
