Scopia Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 15 US equity positions worth $748.6m in its Q3 2021 13F filing. The largest position was S9Q at 16.6% of the reported book, followed by VRRM and KBR. Against the Q2 2021 filing, it opened 3 new positions, added to 4 and reduced 6 among the top 15 holdings.
What did Scopia Capital Management own in Q3 2021? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 16.6% | $124.2m | 2,809,714 | -14% | reduced | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 13.9% | $103.9m | 6,897,568 | 2% | added |
| 3 | KBR KBR INC | Industrials | 11.3% | $84.3m | 2,140,238 | -3% | reduced |
| 4 | HLIT HARMONIC INC | Technology | 10.5% | $78.8m | 9,000,258 | -1% | reduced |
| 5 | RRX REGAL BELOIT CORP | Industrials | 10.1% | $75.3m | 501,122 | 3% | added |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 6.9% | $51.6m | 290,997 | 8% | added |
| 7 | FISV FISERV INC | 6.6% | $49.0m | 452,075 | 9% | added | |
| 8 | ENS ENERSYS | Industrials | 5.6% | $41.7m | 560,083 | – | new |
| 9 | SONO SONOS INC | Technology | 5.3% | $39.8m | 1,230,751 | – | new |
| 10 | REXNORD CORP | 4.2% | $31.3m | 486,745 | -44% | reduced | |
| 11 | GMS INC | 3.5% | $25.9m | 590,969 | -3% | reduced | |
| 12 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 3.3% | $24.7m | 525,583 | – | new |
| 13 | EQUITRANS MIDSTREAM CORP | 1.9% | $14.1m | 1,388,590 | -12% | reduced | |
| 14 | MNKD MANNKIND CORP | Healthcare | 0.4% | $3.0m | 694,961 | 0% | held |
| 15 | TG7 TRIUMPH GROUP INC NEW | 0.1% | $871.0k | 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.