13F HOLDINGS REPORT
SCOPIA CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001999371-24-006136
Total Value
$913.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 6,025,233 | $129.1M | 14.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,673 | $87.5M | 9.58% |
| 3 | HARMONIC INC | HLIT | 3,871,607 | $52.0M | 5.69% |
| 4 | ISHARES TR | 464287655 | 2,156 | $45.3M | 4.96% |
| 5 | TEMPUR SEALY INTL INC | SGI | 705,531 | $40.1M | 4.39% |
| 6 | REGAL REXNORD CORPORATION | RRX | 217,575 | $39.2M | 4.29% |
| 7 | MARQETA INC | MQ | 6,418,153 | $38.3M | 4.19% |
| 8 | ENERSYS | ENS | 383,315 | $36.2M | 3.96% |
| 9 | ARAMARK | ARMK | 1,040,452 | $33.8M | 3.70% |
| 10 | MERCURY SYS INC | MRCY | 1,059,172 | $31.2M | 3.42% |
| 11 | SHARKNINJA INC | SN | 499,884 | $31.1M | 3.41% |
| 12 | HUMANA INC | HUM | 81,485 | $28.3M | 3.09% |
| 13 | CORTEVA INC | CTVA | 469,066 | $27.1M | 2.96% |
| 14 | FORTREA HLDGS INC | FTRE | 650,373 | $26.1M | 2.86% |
| 15 | AERCAP HOLDINGS NV | AER | 291,541 | $25.3M | 2.77% |
| 16 | SPRINKLR INC | CXM | 2,017,168 | $24.8M | 2.71% |
| 17 | HUNT J B TRANS SVCS INC | 445658107 | 116,805 | $23.3M | 2.55% |
| 18 | BURLINGTON STORES INC | BURL | 92,450 | $21.5M | 2.35% |
| 19 | ENHABIT INC | EHAB | 1,598,509 | $18.6M | 2.04% |
| 20 | AXALTA COATING SYS LTD | AXTA | 520,993 | $17.9M | 1.96% |
| 21 | GMS INC | 36251C103 | 179,646 | $17.5M | 1.91% |
| 22 | VESTIS CORPORATION | VSTS | 840,563 | $16.2M | 1.77% |
| 23 | KBR INC | KBR | 247,374 | $15.7M | 1.72% |
| 24 | PEGASYSTEMS INC | PEGA | 242,741 | $15.7M | 1.72% |
| 25 | QORVO INC | QRVO | 129,496 | $14.9M | 1.63% |
| 26 | PELOTON INTERACTIVE INC | PTON | 3,325,228 | $14.2M | 1.56% |
| 27 | ZUORA INC | 98983V106 | 1,546,019 | $14.1M | 1.54% |
| 28 | DRIVEN BRANDS HLDGS INC | DRVN | 776,683 | $12.3M | 1.34% |
| 29 | ELASTIC N V | ESTC | 100,366 | $10.1M | 1.10% |
| 30 | SMARTSHEET INC | 83200N103 | 69,581 | $2.7M | 0.29% |
| 31 | MOBILEYE GLOBAL INC | MBLY | 79,899 | $2.6M | 0.28% |
| 32 | WESTERN UN CO | WU | 85,953 | $1.2M | 0.13% |