13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001011438-23-000635
Total Value
$809.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 8,311,367 | $191.7M | 23.68% |
| 2 | HARMONIC INC | HLIT | 5,649,163 | $54.4M | 6.72% |
| 3 | TEMPUR SEALY INTL INC | SGI | 940,865 | $40.8M | 5.04% |
| 4 | REGAL REXNORD CORPORATION | RRX | 266,293 | $38.0M | 4.70% |
| 5 | ENERSYS | ENS | 383,758 | $36.3M | 4.49% |
| 6 | QORVO INC | QRVO | 341,374 | $32.6M | 4.03% |
| 7 | FORTREA HLDGS INC | FTRE | 1,088,678 | $31.1M | 3.84% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 154,048 | $30.3M | 3.75% |
| 9 | ARAMARK | ARMK | 841,824 | $29.2M | 3.61% |
| 10 | AERCAP HOLDINGS NV | AER | 428,423 | $26.8M | 3.32% |
| 11 | SPDR S&P 500 ETF TR | SPY | 60,700 | $25.9M | 3.20% |
| 12 | BURLINGTON STORES INC | BURL | 176,062 | $23.8M | 2.94% |
| 13 | SENTINELONE INC | S | 1,409,172 | $23.8M | 2.93% |
| 14 | ENHABIT INC | EHAB | 2,091,315 | $23.5M | 2.91% |
| 15 | WARBY PARKER INC | WRBY | 1,590,744 | $20.9M | 2.59% |
| 16 | ELASTIC N V | ESTC | 249,899 | $20.3M | 2.51% |
| 17 | MARQETA INC | MQ | 3,177,199 | $19.0M | 2.35% |
| 18 | ISHARES TR | 464287655 | 107,200 | $18.9M | 2.34% |
| 19 | AMBARELLA INC | AMBA | 337,540 | $17.9M | 2.21% |
| 20 | KBR INC | KBR | 253,491 | $14.9M | 1.85% |
| 21 | AXALTA COATING SYS LTD | AXTA | 544,639 | $14.7M | 1.81% |
| 22 | PELOTON INTERACTIVE INC | PTON | 2,459,380 | $12.4M | 1.53% |
| 23 | GMS INC | 36251C103 | 191,531 | $12.3M | 1.51% |
| 24 | PEGASYSTEMS INC | PEGA | 234,847 | $10.2M | 1.26% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 93,489 | $9.6M | 1.19% |
| 26 | VARONIS SYS INC | VRNS | 281,021 | $8.6M | 1.06% |
| 27 | INTERNATIONAL MNY EXPRESS IN | INTR | 471,262 | $8.0M | 0.99% |
| 28 | META PLATFORMS INC | META | 17,005 | $5.1M | 0.63% |
| 29 | MANNKIND CORP | MNKD | 694,961 | $2.9M | 0.35% |
| 30 | VERRA MOBILITY CORP | VRRM | 98,158 | $1.8M | 0.23% |
| 31 | WESTERN UN CO | WU | 85,953 | $1.1M | 0.14% |
| 32 | IMPINJ INC | PI | 15,958 | $878,169 | 0.11% |
| 33 | LESLIES INC | 527064109 | 97,706 | $553,016 | 0.07% |
| 34 | ARK ETF TR | 00214Q104 | 11,104 | $440,496 | 0.05% |
| 35 | CARVANA CO | CVNA | 7,772 | $326,269 | 0.04% |
| 36 | FULLER H B CO | FUL | 3,053 | $209,466 | 0.03% |
| 37 | TPI COMPOSITES INC | TPICQ | 66,074 | $175,096 | 0.02% |