Scopia Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 17 US equity positions worth $806.5m in its Q1 2021 13F filing. The largest position was S9Q at 26.0% of the reported book, followed by KBR and VRRM. Against the Q4 2020 filing, it opened 7 new positions, added to 2 and reduced 5 among the top 17 holdings.
What did Scopia Capital Management own in Q1 2021? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 26.0% | $209.5m | 4,306,809 | -25% | reduced | |
| 2 | KBR KBR INC | Industrials | 11.5% | $93.0m | 2,423,486 | -15% | reduced |
| 3 | VRRM VERRA MOBILITY CORP | Technology | 10.9% | $87.8m | 6,485,446 | -16% | reduced |
| 4 | HLIT HARMONIC INC | Technology | 9.4% | $76.0m | 9,692,935 | 0% | held |
| 5 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.6% | $61.2m | 318,382 | – | new |
| 6 | RRX REGAL BELOIT CORP | Industrials | 6.2% | $49.8m | 349,248 | – | new |
| 7 | REXNORD CORP | 5.6% | $44.9m | 954,485 | – | new | |
| 8 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.3% | $35.0m | 209,285 | 2% | added |
| 9 | FISV FISERV INC | 4.0% | $32.5m | 272,604 | – | new | |
| 10 | CARG CARGURUS INC | Communication Services | 3.8% | $30.7m | 1,287,054 | 42% | added |
| 11 | EQUITRANS MIDSTREAM CORP | 3.2% | $25.8m | 3,166,772 | -67% | reduced | |
| 12 | GMS INC | 2.9% | $23.8m | 568,860 | – | new | |
| 13 | UHAL AMERCO | Industrials | 2.0% | $16.5m | 26,871 | – | new |
| 14 | MPC MARATHON PETE CORP | Energy | 2.0% | $16.2m | 302,152 | -81% | reduced |
| 15 | MNKD MANNKIND CORP | Healthcare | 0.3% | $2.7m | 694,961 | 0% | held |
| 16 | TG7 TRIUMPH GROUP INC NEW | 0.1% | $860.0k | 46,766 | 0% | held | |
| 17 | LANDCADIA HOLDINGS IV INC | 0.0% | $198.0k | 20,000 | – | new |
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.