Scopia Capital Management Lp Top Holdings and 13F Report (2024) About Scopia Capital Management LpInvestment ActivityScopia Capital Management Lp has $945.38 million in total holdings as of June 30, 2024.Scopia Capital Management Lp owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 60.35% of the portfolio was purchased this quarter.About 12.75% of the portfolio was sold this quarter.This quarter, Scopia Capital Management Lp has purchased 34 new stocks and bought additional shares in 17 stocks.Scopia Capital Management Lp sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Harmonic $76,953,631Regal Rexnord $70,442,982Corteva $69,212,836AerCap $66,040,847KBR $63,316,216 Largest New Holdings this Quarter DraftKings $30,691,934 HoldingAmazon.com $27,457,097 HoldingSIX FLAGS ENTERTAINMENT CORP $23,479,855 HoldingMAGNERA CORP $17,207,626 HoldingFortrea $7,964,986 Holding Largest Purchases this Quarter Harmonic 3,619,293 shares (about $47.88M)Tempur Sealy International 781,159 shares (about $44.28M)KBR 754,772 shares (about $43.72M)Corteva 724,449 shares (about $41.26M)AerCap 423,643 shares (about $40.54M) Largest Sales this Quarter Pegasystems 169,153 shares (about $15.77M)Tower Semiconductor 41,947 shares (about $2.16M)Driven Brands 45,168 shares (about $729.01K) 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 PortfolioSectorHLITHarmonic$76,953,631$47,883,246 ▲164.7%5,816,6018.1%Computer and TechnologyRRXRegal Rexnord$70,442,982$39,985,688 ▲131.3%454,0907.5%Industrial ProductsCTVACorteva$69,212,836$41,264,615 ▲147.6%1,215,1137.3%Consumer StaplesAERAerCap$66,040,847$40,542,635 ▲159.0%690,0827.0%TransportationKBRKBR$63,316,216$43,723,942 ▲223.2%1,092,9786.7%ConstructionTPXTempur Sealy International$61,336,142$44,283,903 ▲259.7%1,081,9576.5%Retail/WholesaleMRCYMercury Systems$55,776,882$27,252,876 ▲95.5%1,328,0215.9%AerospaceDLTRDollar Tree$48,653,521$31,441,826 ▲182.7%649,2335.1%Retail/WholesaleVESTIS CORPORATION$42,994,936$26,149,310 ▲155.2%2,821,1904.5%COM SHSJBHTJ.B. Hunt Transport Services$39,756,100$27,248,258 ▲217.8%232,9554.2%TransportationPTONPeloton Interactive$36,534,275$16,490,859 ▲82.3%4,199,3423.9%Consumer DiscretionarySNSharkNinja$36,118,710$22,973,747 ▲174.8%370,9813.8%Retail/WholesaleENSEnerSys$35,755,067$16,701,547 ▲87.7%386,8343.8%Industrial ProductsFROGJFrog$35,195,741$22,111,379 ▲169.0%1,196,7273.7%Computer and TechnologyDKNGDraftKings$30,691,934$30,691,934 ▲New Holding825,0523.2%Consumer DiscretionaryAMZNAmazon.com$27,457,097$27,457,097 ▲New Holding125,1522.9%Retail/WholesaleCCChemours$23,636,796$12,306,529 ▲108.6%1,398,6272.5%Basic MaterialsSIX FLAGS ENTERTAINMENT CORP$23,479,855$23,479,855 ▲New Holding487,2352.5%COMINDVIndivior$18,435,231$2,474,042 ▲15.5%1,483,1242.0%MedicalDRVNDriven Brands$18,374,664$729,012 ▼-3.8%1,138,4551.9%Retail/WholesaleMAGNERA CORP$17,207,626$17,207,626 ▲New Holding947,0351.8%COM SHSTSEMTower Semiconductor$14,045,953$2,160,690 ▼-13.3%272,6841.5%Computer and TechnologyFTREFortrea$7,964,986$7,964,986 ▲New Holding427,0770.8%MedicalHUMHumana$7,644,282$861,345 ▲12.7%30,1300.8%MedicalBURLBurlington Stores$5,379,3670.0%18,8710.6%Retail/WholesaleMNKDMannKind$4,468,5990.0%694,9610.5%MedicalPEGAPegasystems$2,673,722$15,765,062 ▼-85.5%28,6880.3%Computer and TechnologyPIImpinj$2,318,0590.0%15,9580.2%Computer and TechnologyMBLYMobileye Global$1,591,5880.0%79,8990.2%Auto/Tires/TrucksCVNACarvana$1,580,5140.0%7,7720.2%Retail/WholesaleLESLLeslie's$217,8840.0%97,7060.0%Consumer StaplesTPICTPI Composites$124,8800.0%66,0740.0%Industrial ProductsMQMarqeta$0$20,990,319 ▼-100.0%00.0%Business ServicesESTCElastic$0$18,519,732 ▼-100.0%00.0%Computer and TechnologyFRSHFreshworks$0$16,988,150 ▼-100.0%00.0%Computer and TechnologyARMKAramark$0$16,606,030 ▼-100.0%00.0%Business ServicesGMSGMS$0$12,070,083 ▼-100.0%00.0%Retail/WholesaleLWLamb Weston$0$11,826,897 ▼-100.0%00.0%Consumer StaplesINTAIntapp$0$4,910,084 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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