Scopia Capital Management Lp Top Holdings and 13F Report (2024) About Scopia Capital Management LpInvestment ActivityScopia Capital Management Lp has $484.57 million in total holdings as of June 30, 2024.Scopia Capital Management Lp owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 26.38% of the portfolio was purchased this quarter.About 71.22% of the portfolio was sold this quarter.This quarter, Scopia Capital Management Lp has purchased 33 new stocks and bought additional shares in 4 stocks.Scopia Capital Management Lp sold shares of 15 stocks and completely divested from 7 stocks this quarter.Largest Holdings Regal Rexnord $32,567,884Harmonic $32,014,778Corteva $28,846,137AerCap $25,237,102Mercury Systems $25,128,291 Largest New Holdings this Quarter Elastic $18,519,732 HoldingDriven Brands $16,890,300 HoldingDollar Tree $16,150,605 HoldingTower Semiconductor $13,925,568 HoldingChemours $13,623,138 Holding Largest Purchases this Quarter Elastic 241,268 shares (about $18.52M)Driven Brands 1,183,623 shares (about $16.89M)Dollar Tree 229,673 shares (about $16.15M)Tower Semiconductor 314,631 shares (about $13.93M)Chemours 670,430 shares (about $13.62M) Largest Sales this Quarter Harmonic 3,400,886 shares (about $49.55M)Indivior 4,617,156 shares (about $45.02M)Mercury Systems 626,975 shares (about $23.20M)Tempur Sealy International 391,007 shares (about $21.35M)SharkNinja 170,014 shares (about $18.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScopia Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRRXRegal Rexnord$32,567,884$6,214,860 ▼-16.0%196,3346.7%Industrial ProductsHLITHarmonic$32,014,778$49,550,910 ▼-60.7%2,197,3086.6%Computer and TechnologyCTVACorteva$28,846,137$8,536,426 ▲42.0%490,6646.0%Consumer StaplesAERAerCap$25,237,102$2,612,756 ▲11.5%266,4395.2%FinanceMRCYMercury Systems$25,128,291$23,198,075 ▼-48.0%679,1435.2%AerospaceKBRKBR$22,027,357$6,461,417 ▲41.5%338,2064.5%ConstructionENSEnerSys$21,036,587$1,060,402 ▼-4.8%206,1404.3%Industrial ProductsMQMarqeta$20,990,319$9,568,357 ▼-31.3%4,266,3254.3%Business ServicesESTCElastic$18,519,732$18,519,732 ▲New Holding241,2683.8%Computer and TechnologyFRSHFreshworks$16,988,150$353,653 ▼-2.0%1,479,8043.5%Computer and TechnologyDRVNDriven Brands$16,890,300$16,890,300 ▲New Holding1,183,6233.5%Retail/WholesaleARMKAramark$16,606,030$16,433,488 ▼-49.7%428,7643.4%Consumer StaplesVESTIS CORPORATION$16,469,804$5,110,044 ▼-23.7%1,105,3563.4%COM SHSTPXTempur Sealy International$16,423,571$21,348,982 ▼-56.5%300,7983.4%Retail/WholesaleDLTRDollar Tree$16,150,605$16,150,605 ▲New Holding229,6733.3%Retail/WholesaleSNSharkNinja$14,677,372$18,482,222 ▼-55.7%135,0143.0%Retail/WholesalePEGAPegasystems$14,460,199$14,638,539 ▼-50.3%197,8413.0%Computer and TechnologyTSEMTower Semiconductor$13,925,568$13,925,568 ▲New Holding314,6312.9%Computer and TechnologyCCChemours$13,623,138$13,623,138 ▲New Holding670,4302.8%Basic MaterialsFROGJFrog$12,919,751$12,919,751 ▲New Holding444,8952.7%Computer and TechnologyJBHTJ.B. Hunt Transport Services$12,630,238$12,630,238 ▲New Holding73,2912.6%TransportationINDVIndivior$12,519,839$45,017,273 ▼-78.2%1,284,0862.6%MedicalGMSGMS$12,070,083$6,628,094 ▼-35.4%133,2682.5%Retail/WholesaleLWLamb Weston$11,826,897$664,945 ▲6.0%182,6832.4%Consumer StaplesPTONPeloton Interactive$10,781,976$7,351,232 ▼-40.5%2,303,8412.2%Consumer DiscretionaryHUMHumana$8,468,044$15,361,573 ▼-64.5%26,7351.7%MedicalBURLBurlington Stores$4,972,1310.0%18,8711.0%Retail/WholesaleINTAIntapp$4,910,084$4,910,084 ▲New Holding102,6571.0%Computer and TechnologyMNKDMannKind$4,371,3050.0%694,9610.9%MedicalPIImpinj$3,455,2260.0%15,9580.7%Computer and TechnologyCVNACarvana$1,353,1830.0%7,7720.3%Retail/WholesaleMBLYMobileye Global$1,094,6160.0%79,8990.2%Auto/Tires/TrucksLESLLeslie's$308,7510.0%97,7060.1%Consumer StaplesTPICTPI Composites$300,6370.0%66,0740.1%Industrial ProductsFTREFortrea$0$34,295,726 ▼-100.0%00.0%MedicalCXMSprinklr$0$17,370,901 ▼-100.0%00.0%Business ServicesSMARSmartsheet$0$17,263,183 ▼-100.0%00.0%Computer and TechnologyAXTAAxalta Coating Systems$0$10,986,509 ▼-100.0%00.0%Basic MaterialsGILGildan Activewear$0$10,302,030 ▼-100.0%00.0%Consumer DiscretionaryRPDRapid7$0$9,261,033 ▼-100.0%00.0%Computer and TechnologyEHABEnhabit$0$5,314,045 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
