Scopia Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 20 US equity positions worth $1.0bn in its Q3 2022 13F filing. The largest position was VRRM at 12.4% of the reported book, followed by HLIT and RRX. Against the Q2 2022 filing, it opened 5 new positions, added to 7 and reduced 7 among the top 20 holdings.
What did Scopia Capital Management own in Q3 2022? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | VRRM VERRA MOBILITY CORP | Technology | 12.4% | $124.5m | 8,101,369 | -3% | reduced |
| 2 | HLIT HARMONIC INC | Technology | 10.0% | $99.7m | 7,625,490 | -23% | reduced |
| 3 | RRX REGAL REXNORD CORPORATION | Industrials | 8.8% | $88.0m | 627,164 | 5% | added |
| 4 | KBR KBR INC | Industrials | 8.7% | $87.1m | 2,015,919 | 12% | added |
| 5 | ENS ENERSYS | Industrials | 8.6% | $86.6m | 1,488,958 | 9% | added |
| 6 | AXALTA COATING SYS LTD | 6.4% | $64.4m | 3,059,654 | 38% | added | |
| 7 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.3% | $63.6m | 2,633,691 | – | new |
| 8 | ARMK ARAMARK | Industrials | 5.7% | $56.9m | 1,822,522 | -18% | reduced |
| 9 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 4.9% | $49.2m | 2,245,352 | 4% | added | |
| 10 | OAK STR HEALTH INC | 4.7% | $46.7m | 1,902,784 | – | new | |
| 11 | FRSH FRESHWORKS INC | Technology | 4.6% | $46.2m | 3,564,644 | 351% | added |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 4.0% | $40.5m | 470,272 | 44% | added |
| 13 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.9% | $29.0m | 4,180,956 | -13% | reduced |
| 14 | QRVO QORVO INC | Technology | 2.8% | $28.5m | 358,414 | – | new |
| 15 | MDU MDU RES GROUP INC | Utilities | 2.7% | $26.8m | 979,285 | – | new |
| 16 | ENHABIT INC | 2.3% | $22.7m | 1,613,745 | – | new | |
| 17 | GMS INC | 2.2% | $21.9m | 548,086 | -2% | reduced | |
| 18 | FISV FISERV INC | 1.6% | $16.4m | 175,296 | -59% | reduced | |
| 19 | MNKD MANNKIND CORP | Healthcare | 0.2% | $2.1m | 694,961 | 0% | held |
| 20 | SONO SONOS INC | Technology | 0.1% | $689.0k | 49,589 | -98% | reduced |
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.