Scopia Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 31 US equity positions worth $946.3m in its Q2 2023 13F filing. The largest position was INDIVIOR PLC at 24.1% of the reported book, followed by RRX and QRVO. Against the Q1 2023 filing, it opened 6 new positions, added to 6 and reduced 14 among the top 31 holdings.
What did Scopia Capital Management own in Q2 2023? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 24.1% | $228.3m | 9,590,921 | – | new | |
| 2 | RRX REGAL REXNORD CORPORATION | Industrials | 6.6% | $62.5m | 406,415 | -23% | reduced |
| 3 | QRVO QORVO INC | Technology | 6.3% | $59.2m | 580,216 | 30% | added |
| 4 | ENS ENERSYS | Industrials | 6.1% | $57.9m | 533,973 | -46% | reduced |
| 5 | HLIT HARMONIC INC | Technology | 5.4% | $51.2m | 3,164,338 | -47% | reduced |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.1% | $48.3m | 1,205,609 | 3% | added |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.1% | $38.6m | 245,522 | 20% | added |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 3.5% | $32.8m | 144,748 | 4% | added |
| 9 | AXALTA COATING SYS LTD | 3.3% | $30.8m | 938,196 | -36% | reduced | |
| 10 | VRNS VARONIS SYS INC | Technology | 3.1% | $29.2m | 1,094,063 | -7% | reduced |
| 11 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 3.1% | $28.9m | 1,176,701 | 25% | added |
| 12 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0% | $28.0m | 3,640,513 | -4% | reduced |
| 13 | ARMK ARAMARK | Industrials | 2.9% | $27.4m | 635,641 | -18% | reduced |
| 14 | AMBA AMBARELLA INC | Technology | 2.7% | $25.9m | 309,355 | -43% | reduced |
| 15 | FRSH FRESHWORKS INC | Technology | 2.7% | $25.7m | 1,459,465 | -38% | reduced |
| 16 | KBR KBR INC | Industrials | 2.4% | $23.2m | 356,163 | -69% | reduced |
| 17 | ENHABIT INC | 2.3% | $22.0m | 1,913,915 | 13% | added | |
| 18 | ESTC ELASTIC N V | Technology | 2.3% | $21.9m | 341,574 | -55% | reduced |
| 19 | GMS INC | 2.2% | $21.1m | 304,671 | -42% | reduced | |
| 20 | S SENTINELONE INC | Technology | 2.1% | $20.1m | 1,331,753 | – | new |
| 21 | AERCAP HOLDINGS NV | 2.1% | $19.5m | 307,506 | – | new | |
| 22 | MQ MARQETA INC | Technology | 1.7% | $16.0m | 3,287,615 | -16% | reduced |
| 23 | SMTC SEMTECH CORP | Technology | 1.5% | $14.2m | 559,523 | – | new |
| 24 | META META PLATFORMS INC | Communication Services | 0.5% | $4.9m | 17,005 | 0% | held |
| 25 | MNKD MANNKIND CORP | Healthcare | 0.3% | $2.8m | 694,961 | 0% | held |
| 26 | WRBY WARBY PARKER INC | Healthcare | 0.2% | $2.1m | 180,501 | – | new |
| 27 | VRRM VERRA MOBILITY CORP | Technology | 0.2% | $1.9m | 98,158 | -93% | reduced |
| 28 | WU WESTERN UN CO | Financial Services | 0.1% | $1.0m | 85,953 | 0% | held |
| 29 | ARKK ARK ETF TR | 0.1% | $490.1k | 11,104 | 0% | held | |
| 30 | FUL FULLER H B CO | Basic Materials | 0.0% | $218.3k | 3,053 | 0% | held |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 0.0% | $201.4k | 7,772 | – | 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.