Scopia Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 14 US equity positions worth $918.7m in its Q1 2022 13F filing. The largest position was VRRM at 15.0% of the reported book, followed by ENS and HLIT. Against the Q4 2021 filing, it opened 2 new positions, added to 5 and reduced 6 among the top 14 holdings.
What did Scopia Capital Management own in Q1 2022? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VRRM VERRA MOBILITY CORP | Technology | 15.0% | $138.1m | 8,481,457 | 13% | added |
| 2 | ENS ENERSYS | Industrials | 10.4% | $95.8m | 1,284,055 | 72% | added |
| 3 | HLIT HARMONIC INC | Technology | 10.1% | $92.9m | 9,998,085 | 20% | added |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 9.1% | $83.3m | 1,704,321 | -18% | reduced | |
| 5 | RRX REGAL REXNORD CORPORATION | Industrials | 8.9% | $81.8m | 550,035 | 16% | added |
| 6 | KBR KBR INC | Industrials | 8.6% | $78.8m | 1,440,095 | -19% | reduced |
| 7 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 7.5% | $69.2m | 3,123,080 | – | new |
| 8 | MHK MOHAWK INDS INC | Consumer Cyclical | 6.1% | $56.0m | 451,110 | -3% | reduced |
| 9 | ARMK ARAMARK | Industrials | 6.0% | $55.4m | 1,473,743 | 169% | added |
| 10 | SONO SONOS INC | Technology | 5.6% | $51.3m | 1,817,760 | -20% | reduced |
| 11 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0% | $46.3m | 1,753,300 | – | new |
| 12 | FISV FISERV INC | 4.2% | $39.0m | 384,914 | -35% | reduced | |
| 13 | GMS INC | 3.1% | $28.2m | 566,372 | -3% | reduced | |
| 14 | MNKD MANNKIND CORP | Healthcare | 0.3% | $2.6m | 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.