Scopia Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 14 US equity positions worth $790.5m in its Q4 2020 13F filing. The largest position was S9Q at 28.3% of the reported book, followed by VRRM and KBR. Against the Q3 2020 filing, it opened 4 new positions, added to 3 and reduced 5 among the top 14 holdings.
What did Scopia Capital Management own in Q4 2020? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 28.3% | $223.9m | 5,728,699 | -21% | reduced | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 13.1% | $103.2m | 7,689,149 | 9% | added |
| 3 | KBR KBR INC | Industrials | 11.2% | $88.2m | 2,853,142 | 14% | added |
| 4 | EQUITRANS MIDSTREAM CORP | 9.8% | $77.5m | 9,641,097 | -36% | reduced | |
| 5 | HLIT HARMONIC INC | Technology | 9.1% | $71.6m | 9,692,935 | 4% | added |
| 6 | MPC MARATHON PETE CORP | Energy | 8.3% | $65.6m | 1,584,880 | -24% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.5% | $35.4m | 152,257 | -34% | reduced |
| 8 | CNMD CONMED CORP | Healthcare | 4.4% | $34.8m | 310,392 | -52% | reduced |
| 9 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 3.9% | $31.2m | 205,526 | – | new |
| 10 | CARG CARGURUS INC | Communication Services | 3.6% | $28.8m | 907,021 | – | new |
| 11 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 2.6% | $20.2m | 741,214 | – | new |
| 12 | ZOGENIX INC | 0.9% | $7.3m | 366,629 | – | new | |
| 13 | MNKD MANNKIND CORP | Healthcare | 0.3% | $2.2m | 694,961 | 0% | held |
| 14 | TG7 TRIUMPH GROUP INC NEW | 0.1% | $587.0k | 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.