Scopia Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 29 US equity positions worth $964.2m in its Q1 2023 13F filing. The largest position was HLIT at 9.0% of the reported book, followed by ENS and RRX. Against the Q4 2022 filing, it opened 8 new positions, added to 4 and reduced 15 among the top 29 holdings.
What did Scopia Capital Management own in Q1 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HLIT HARMONIC INC | Technology | 9.0% | $86.7m | 5,941,758 | -6% | reduced |
| 2 | ENS ENERSYS | Industrials | 8.8% | $85.3m | 982,129 | -6% | reduced |
| 3 | RRX REGAL REXNORD CORPORATION | Industrials | 7.7% | $74.0m | 525,655 | -5% | reduced |
| 4 | KBR KBR INC | Industrials | 6.5% | $62.8m | 1,140,376 | -34% | reduced |
| 5 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.8% | $46.3m | 1,171,762 | -34% | reduced |
| 6 | QRVO QORVO INC | Technology | 4.7% | $45.2m | 444,856 | -29% | reduced |
| 7 | ESTC ELASTIC N V | Technology | 4.6% | $44.4m | 766,731 | – | new |
| 8 | AXALTA COATING SYS LTD | 4.6% | $44.3m | 1,462,567 | -35% | reduced | |
| 9 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.5% | $43.2m | 3,807,330 | -1% | reduced |
| 10 | AMBA AMBARELLA INC | Technology | 4.3% | $41.8m | 539,560 | 5% | added |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.3% | $41.2m | 203,815 | -0% | held |
| 12 | MDU MDU RES GROUP INC | Utilities | 4.1% | $39.1m | 1,284,151 | 35% | added |
| 13 | FRSH FRESHWORKS INC | Technology | 3.7% | $35.9m | 2,339,737 | -21% | reduced |
| 14 | AVY AVERY DENNISON CORP | Consumer Cyclical | 3.3% | $31.6m | 176,743 | – | new |
| 15 | VRNS VARONIS SYS INC | Technology | 3.2% | $30.6m | 1,177,928 | – | new |
| 16 | GMS INC | 3.2% | $30.6m | 528,523 | -1% | reduced | |
| 17 | NSC NORFOLK SOUTHN CORP | Industrials | 3.1% | $29.6m | 139,570 | – | new |
| 18 | ARMK ARAMARK | Industrials | 2.9% | $27.8m | 777,778 | 5% | added |
| 19 | VRRM VERRA MOBILITY CORP | Technology | 2.6% | $25.3m | 1,496,075 | -75% | reduced |
| 20 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 2.5% | $24.2m | 938,835 | – | new |
| 21 | ENHABIT INC | 2.4% | $23.5m | 1,688,812 | -26% | reduced | |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 2.2% | $21.4m | 281,493 | -1% | reduced |
| 23 | MQ MARQETA INC | Technology | 1.8% | $17.8m | 3,893,103 | – | new |
| 24 | META META PLATFORMS INC | Communication Services | 0.4% | $3.6m | 17,005 | -95% | reduced |
| 25 | OAK STR HEALTH INC | 0.4% | $3.5m | 89,803 | -97% | reduced | |
| 26 | MNKD MANNKIND CORP | Healthcare | 0.3% | $2.8m | 694,961 | 0% | held |
| 27 | WU WESTERN UN CO | Financial Services | 0.1% | $958.4k | 85,953 | 175% | added |
| 28 | ARKK ARK ETF TR | 0.0% | $447.9k | 11,104 | – | new | |
| 29 | FUL FULLER H B CO | Basic Materials | 0.0% | $209.0k | 3,053 | – | 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.