Scopia Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 18 US equity positions worth $823.7m in its Q3 2020 13F filing. The largest position was S9Q at 16.7% of the reported book, followed by EQUITRANS MIDSTREAM CORP and BABA. Against the Q2 2020 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 18 holdings.
What did Scopia Capital Management own in Q3 2020? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 16.7% | $137.4m | 7,263,538 | 21% | added | |
| 2 | EQUITRANS MIDSTREAM CORP | 15.5% | $127.7m | 15,092,717 | -2% | reduced | |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.2% | $67.9m | 231,087 | -58% | reduced |
| 4 | VRRM VERRA MOBILITY CORP | Technology | 8.2% | $67.9m | 7,032,545 | 131% | added |
| 5 | MPC MARATHON PETE CORP | Energy | 7.4% | $60.9m | 2,076,857 | 277% | added |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 6.9% | $57.1m | 1,397,200 | -46% | reduced |
| 7 | KBR KBR INC | Industrials | 6.8% | $55.8m | 2,494,846 | 10% | added |
| 8 | HLIT HARMONIC INC | Technology | 6.3% | $52.1m | 9,333,932 | 1% | added |
| 9 | CNMD CONMED CORP | Healthcare | 6.2% | $50.9m | 647,195 | 0% | held |
| 10 | VST VISTRA CORP | Utilities | 5.8% | $47.7m | 2,527,822 | -29% | reduced |
| 11 | RETROPHIN INC | 3.0% | $24.6m | 1,332,150 | -25% | reduced | |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 2.8% | $23.0m | 750,771 | – | new |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.0% | $16.8m | 311,429 | – | new |
| 14 | SPY SPDR S&P 500 ETF TR | 1.6% | $12.9m | 38,491 | – | new | |
| 15 | ITRI ITRON INC | Technology | 1.2% | $10.2m | 167,159 | -60% | reduced |
| 16 | XLF SELECT SECTOR SPDR TR | 1.1% | $9.3m | 387,141 | – | new | |
| 17 | MNKD MANNKIND CORP | Healthcare | 0.2% | $1.3m | 694,961 | 0% | held |
| 18 | TG7 TRIUMPH GROUP INC NEW | 0.0% | $304.0k | 46,766 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.