13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001839882-23-003731
Total Value
$1.09B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 1,730,821 | $91.4M | 8.35% |
| 2 | HARMONIC INC | HLIT | 6,322,507 | $82.8M | 7.57% |
| 3 | VERRA MOBILITY CORP | VRRM | 5,895,689 | $81.5M | 7.45% |
| 4 | ENERSYS | ENS | 1,046,578 | $77.3M | 7.06% |
| 5 | REGAL REXNORD CORPORATION | RRX | 550,649 | $66.1M | 6.04% |
| 6 | TEMPUR SEALY INTL INC | SGI | 1,787,993 | $61.4M | 5.61% |
| 7 | OAK STR HEALTH INC | 67181A107 | 2,751,389 | $59.2M | 5.41% |
| 8 | AXALTA COATING SYS LTD | AXTA | 2,265,835 | $57.7M | 5.28% |
| 9 | QORVO INC | QRVO | 625,010 | $56.7M | 5.18% |
| 10 | FRESHWORKS INC | FRSH | 2,958,730 | $43.5M | 3.98% |
| 11 | AMBARELLA INC | AMBA | 513,600 | $42.2M | 3.86% |
| 12 | META PLATFORMS INC | META | 349,848 | $42.1M | 3.85% |
| 13 | SPDR S&P 500 ETF TR | SPY | 109,400 | $41.8M | 3.82% |
| 14 | BURLINGTON STORES INC | BURL | 204,031 | $41.4M | 3.78% |
| 15 | ISHARES TR | 464287655 | 201,500 | $35.1M | 3.21% |
| 16 | ARAMARK | ARMK | 737,368 | $30.5M | 2.79% |
| 17 | PELOTON INTERACTIVE INC | PTON | 3,836,203 | $30.5M | 2.78% |
| 18 | ENHABIT INC | EHAB | 2,276,523 | $30.0M | 2.74% |
| 19 | MDU RES GROUP INC | 552690109 | 951,914 | $28.9M | 2.64% |
| 20 | GMS INC | 36251C103 | 532,388 | $26.5M | 2.42% |
| 21 | PELOTON INTERACTIVE INC | PTON | 2,892,100 | $23.0M | 2.10% |
| 22 | PAYPAL HLDGS INC | PYPL | 285,084 | $20.3M | 1.86% |
| 23 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 677,925 | $20.1M | 1.83% |
| 24 | MANNKIND CORP | MNKD | 694,961 | $3.7M | 0.33% |
| 25 | WESTERN UN CO | WU | 31,216 | $429,844 | 0.04% |