13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001387131-23-009752
Total Value
$761.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REGAL REXNORD CORPORATION | RRX | 406,415 | $62.5M | 8.22% |
| 2 | QORVO INC | QRVO | 580,216 | $59.2M | 7.78% |
| 3 | ENERSYS | ENS | 533,973 | $57.9M | 7.61% |
| 4 | HARMONIC INC | HLIT | 3,164,338 | $51.2M | 6.72% |
| 5 | TEMPUR SEALY INTL INC | SGI | 1,205,609 | $48.3M | 6.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 97,300 | $43.1M | 5.67% |
| 7 | BURLINGTON STORES INC | BURL | 245,522 | $38.6M | 5.08% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 144,748 | $32.8M | 4.31% |
| 9 | AXALTA COATING SYS LTD | AXTA | 938,196 | $30.8M | 4.04% |
| 10 | VARONIS SYS INC | VRNS | 1,094,063 | $29.2M | 3.83% |
| 11 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,176,701 | $28.9M | 3.79% |
| 12 | PELOTON INTERACTIVE INC | PTON | 3,640,513 | $28.0M | 3.68% |
| 13 | ARAMARK | ARMK | 635,641 | $27.4M | 3.59% |
| 14 | AMBARELLA INC | AMBA | 309,355 | $25.9M | 3.40% |
| 15 | FRESHWORKS INC | FRSH | 1,459,465 | $25.7M | 3.37% |
| 16 | KBR INC | KBR | 356,163 | $23.2M | 3.04% |
| 17 | ENHABIT INC | EHAB | 1,913,915 | $22.0M | 2.89% |
| 18 | ELASTIC N V | ESTC | 341,574 | $21.9M | 2.88% |
| 19 | GMS INC | 36251C103 | 304,671 | $21.1M | 2.77% |
| 20 | SENTINELONE INC | S | 1,331,753 | $20.1M | 2.64% |
| 21 | AERCAP HOLDINGS NV | AER | 307,506 | $19.5M | 2.57% |
| 22 | MARQETA INC | MQ | 3,287,615 | $16.0M | 2.10% |
| 23 | SEMTECH CORP | SMTC | 559,523 | $14.2M | 1.87% |
| 24 | META PLATFORMS INC | META | 17,005 | $4.9M | 0.64% |
| 25 | MANNKIND CORP | MNKD | 694,961 | $2.8M | 0.37% |
| 26 | WARBY PARKER INC | WRBY | 180,501 | $2.1M | 0.28% |
| 27 | VERRA MOBILITY CORP | VRRM | 98,158 | $1.9M | 0.25% |
| 28 | WESTERN UN CO | WU | 85,953 | $1.0M | 0.13% |
| 29 | ARK ETF TR | 00214Q104 | 11,104 | $490,131 | 0.06% |
| 30 | FULLER H B CO | FUL | 3,053 | $218,320 | 0.03% |
| 31 | CARVANA CO | CVNA | 7,772 | $201,450 | 0.03% |