Scopia Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 15 US equity positions worth $1.0bn in its Q4 2021 13F filing. The largest position was HERTZ GLOBAL HLDGS INC at 17.4% of the reported book, followed by VRRM and HLIT. Against the Q3 2021 filing, it opened 3 new positions, added to 6 and reduced 5 among the top 15 holdings.
What did Scopia Capital Management own in Q4 2021? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | 17.4% | $178.7m | 7,152,673 | – | new | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 11.3% | $115.8m | 7,507,350 | 9% | added |
| 3 | HLIT HARMONIC INC | Technology | 9.6% | $98.2m | 8,352,387 | -7% | reduced |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.8% | $89.8m | 2,084,212 | -26% | reduced | |
| 5 | KBR KBR INC | Industrials | 8.3% | $85.0m | 1,785,214 | -17% | reduced |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 8.3% | $84.9m | 465,786 | 60% | added |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 7.9% | $80.5m | 473,306 | -6% | reduced |
| 8 | SONO SONOS INC | Technology | 6.6% | $67.3m | 2,258,102 | 83% | added |
| 9 | FISV FISERV INC | 6.0% | $61.8m | 595,147 | 32% | added | |
| 10 | ENS ENERSYS | Industrials | 5.8% | $59.2m | 748,718 | 34% | added |
| 11 | GMS INC | 3.4% | $35.2m | 586,367 | -1% | reduced | |
| 12 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 2.4% | $24.6m | 627,799 | 19% | added |
| 13 | ZOGENIX INC | 2.0% | $20.9m | 1,284,705 | – | new | |
| 14 | ARMK ARAMARK | Industrials | 2.0% | $20.2m | 548,494 | – | new |
| 15 | MNKD MANNKIND CORP | Healthcare | 0.3% | $3.0m | 694,961 | 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.