Scopia Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 22 US equity positions worth $994.0m in its Q4 2022 13F filing. The largest position was KBR at 9.2% of the reported book, followed by HLIT and VRRM. Against the Q3 2022 filing, it opened 4 new positions, added to 3 and reduced 14 among the top 22 holdings.
What did Scopia Capital Management own in Q4 2022? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | KBR KBR INC | Industrials | 9.2% | $91.4m | 1,730,821 | -14% | reduced |
| 2 | HLIT HARMONIC INC | Technology | 8.3% | $82.8m | 6,322,507 | -17% | reduced |
| 3 | VRRM VERRA MOBILITY CORP | Technology | 8.2% | $81.5m | 5,895,689 | -27% | reduced |
| 4 | ENS ENERSYS | Industrials | 7.8% | $77.3m | 1,046,578 | -30% | reduced |
| 5 | RRX REGAL REXNORD CORPORATION | Industrials | 6.6% | $66.1m | 550,649 | -12% | reduced |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.2% | $61.4m | 1,787,993 | -32% | reduced |
| 7 | OAK STR HEALTH INC | 6.0% | $59.2m | 2,751,389 | 45% | added | |
| 8 | AXALTA COATING SYS LTD | 5.8% | $57.7m | 2,265,835 | -26% | reduced | |
| 9 | QRVO QORVO INC | Technology | 5.7% | $56.7m | 625,010 | 74% | added |
| 10 | FRSH FRESHWORKS INC | Technology | 4.4% | $43.5m | 2,958,730 | -17% | reduced |
| 11 | AMBA AMBARELLA INC | Technology | 4.2% | $42.2m | 513,600 | – | new |
| 12 | META META PLATFORMS INC | Communication Services | 4.2% | $42.1m | 349,848 | – | new |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.2% | $41.4m | 204,031 | – | new |
| 14 | ARMK ARAMARK | Industrials | 3.1% | $30.5m | 737,368 | -60% | reduced |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.1% | $30.5m | 3,836,203 | -8% | reduced |
| 16 | ENHABIT INC | 3.0% | $30.0m | 2,276,523 | 41% | added | |
| 17 | MDU MDU RES GROUP INC | Utilities | 2.9% | $28.9m | 951,914 | -3% | reduced |
| 18 | GMS INC | 2.7% | $26.5m | 532,388 | -3% | reduced | |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $20.3m | 285,084 | -39% | reduced |
| 20 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.0% | $20.1m | 677,925 | -70% | reduced | |
| 21 | MNKD MANNKIND CORP | Healthcare | 0.4% | $3.7m | 694,961 | 0% | held |
| 22 | WU WESTERN UN CO | Financial Services | 0.0% | $429.8k | 31,216 | – | new |
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.