Scopia Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 14 US equity positions worth $737.3m in its Q2 2021 13F filing. The largest position was S9Q at 20.8% of the reported book, followed by VRRM and KBR. Against the Q1 2021 filing, it opened 1 new position, added to 5 and reduced 6 among the top 14 holdings.
What did Scopia Capital Management own in Q2 2021? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 20.8% | $153.5m | 3,252,076 | -24% | reduced | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 14.1% | $104.0m | 6,769,144 | 4% | added |
| 3 | KBR KBR INC | Industrials | 11.5% | $84.6m | 2,217,299 | -9% | reduced |
| 4 | HLIT HARMONIC INC | Technology | 10.5% | $77.5m | 9,102,093 | -6% | reduced |
| 5 | RRX REGAL BELOIT CORP | Industrials | 8.8% | $64.8m | 485,402 | 39% | added |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.0% | $51.6m | 268,512 | -16% | reduced |
| 7 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 6.6% | $48.3m | 269,455 | 29% | added |
| 8 | FISV FISERV INC | 6.0% | $44.3m | 414,632 | 52% | added | |
| 9 | REXNORD CORP | 5.9% | $43.4m | 867,215 | -9% | reduced | |
| 10 | GMS INC | 4.0% | $29.5m | 612,391 | 8% | added | |
| 11 | XMTR XOMETRY INC | 2.4% | $17.5m | 200,000 | – | new | |
| 12 | EQUITRANS MIDSTREAM CORP | 1.8% | $13.4m | 1,577,920 | -50% | reduced | |
| 13 | MNKD MANNKIND CORP | Healthcare | 0.5% | $3.8m | 694,961 | 0% | held |
| 14 | TG7 TRIUMPH GROUP INC NEW | 0.1% | $970.0k | 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.