Scopia Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 16 US equity positions worth $880.7m in its Q2 2022 13F filing. The largest position was VRRM at 15.0% of the reported book, followed by KBR and HLIT. Against the Q1 2022 filing, it opened 3 new positions, added to 8 and reduced 4 among the top 16 holdings.
What did Scopia Capital Management own in Q2 2022? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | VRRM VERRA MOBILITY CORP | Technology | 15.0% | $131.7m | 8,382,312 | -1% | reduced |
| 2 | KBR KBR INC | Industrials | 9.9% | $87.0m | 1,797,773 | 25% | added |
| 3 | HLIT HARMONIC INC | Technology | 9.7% | $85.4m | 9,844,567 | -2% | reduced |
| 4 | ENS ENERSYS | Industrials | 9.1% | $80.4m | 1,363,147 | 6% | added |
| 5 | ARMK ARAMARK | Industrials | 7.7% | $68.1m | 2,222,201 | 51% | added |
| 6 | RRX REGAL REXNORD CORPORATION | Industrials | 7.7% | $68.0m | 598,969 | 9% | added |
| 7 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 7.2% | $63.0m | 2,149,994 | 26% | added | |
| 8 | SONO SONOS INC | Technology | 6.2% | $54.5m | 3,023,209 | 66% | added |
| 9 | MHK MOHAWK INDS INC | Consumer Cyclical | 5.8% | $50.9m | 410,451 | -9% | reduced |
| 10 | AXALTA COATING SYS LTD | 5.6% | $49.0m | 2,217,873 | – | new | |
| 11 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0% | $44.1m | 4,800,700 | 174% | added |
| 12 | FISV FISERV INC | 4.3% | $37.8m | 424,738 | 10% | added | |
| 13 | GMS INC | 2.8% | $25.0m | 561,335 | -1% | reduced | |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.6% | $22.9m | 327,522 | – | new |
| 15 | FRSH FRESHWORKS INC | Technology | 1.2% | $10.4m | 790,339 | – | new |
| 16 | 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.