13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001839882-23-012748
Total Value
$1.05B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARMONIC INC | HLIT | 5,941,758 | $86.7M | 8.24% |
| 2 | ENERSYS | ENS | 982,129 | $85.3M | 8.11% |
| 3 | REGAL REXNORD CORPORATION | RRX | 525,655 | $74.0M | 7.03% |
| 4 | KBR INC | KBR | 1,140,376 | $62.8M | 5.97% |
| 5 | TEMPUR SEALY INTL INC | SGI | 1,171,762 | $46.3M | 4.40% |
| 6 | QORVO INC | QRVO | 444,856 | $45.2M | 4.30% |
| 7 | ELASTIC N V | ESTC | 766,731 | $44.4M | 4.22% |
| 8 | AXALTA COATING SYS LTD | AXTA | 1,462,567 | $44.3M | 4.21% |
| 9 | PELOTON INTERACTIVE INC | PTON | 3,807,330 | $43.2M | 4.11% |
| 10 | AMBARELLA INC | AMBA | 539,560 | $41.8M | 3.97% |
| 11 | BURLINGTON STORES INC | BURL | 203,815 | $41.2M | 3.92% |
| 12 | MDU RES GROUP INC | 552690109 | 1,284,151 | $39.1M | 3.72% |
| 13 | FRESHWORKS INC | FRSH | 2,339,737 | $35.9M | 3.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 85,800 | $35.1M | 3.34% |
| 15 | AVERY DENNISON CORP | AVY | 176,743 | $31.6M | 3.01% |
| 16 | VARONIS SYS INC | VRNS | 1,177,928 | $30.6M | 2.91% |
| 17 | GMS INC | 36251C103 | 528,523 | $30.6M | 2.91% |
| 18 | ISHARES TR | 464287655 | 169,700 | $30.3M | 2.88% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 139,570 | $29.6M | 2.81% |
| 20 | ARAMARK | ARMK | 777,778 | $27.8M | 2.65% |
| 21 | VERRA MOBILITY CORP | VRRM | 1,496,075 | $25.3M | 2.41% |
| 22 | INTERNATIONAL MNY EXPRESS IN | INTR | 938,835 | $24.2M | 2.30% |
| 23 | ENHABIT INC | EHAB | 1,688,812 | $23.5M | 2.23% |
| 24 | PELOTON INTERACTIVE INC | PTON | 1,945,300 | $22.1M | 2.10% |
| 25 | PAYPAL HLDGS INC | PYPL | 281,493 | $21.4M | 2.03% |
| 26 | MARQETA INC | MQ | 3,893,103 | $17.8M | 1.69% |
| 27 | META PLATFORMS INC | META | 17,005 | $3.6M | 0.34% |
| 28 | OAK STR HEALTH INC | 67181A107 | 89,803 | $3.5M | 0.33% |
| 29 | MANNKIND CORP | MNKD | 694,961 | $2.8M | 0.27% |
| 30 | WESTERN UN CO | WU | 85,953 | $958,376 | 0.09% |
| 31 | ARK ETF TR | 00214Q104 | 11,104 | $447,935 | 0.04% |
| 32 | FULLER H B CO | FUL | 3,053 | $208,978 | 0.02% |