Scopia Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 35 US equity positions worth $764.8m in its Q3 2023 13F filing. The largest position was INDIVIOR PLC at 25.1% of the reported book, followed by HLIT and SGI. Against the Q2 2023 filing, it opened 6 new positions, added to 8 and reduced 14 among the top 35 holdings.
What did Scopia Capital Management own in Q3 2023? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 25.1% | $191.7m | 8,311,367 | -13% | reduced | |
| 2 | HLIT HARMONIC INC | Technology | 7.1% | $54.4m | 5,649,163 | 79% | added |
| 3 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.3% | $40.8m | 940,865 | -22% | reduced |
| 4 | RRX REGAL REXNORD CORPORATION | Industrials | 5.0% | $38.0m | 266,293 | -34% | reduced |
| 5 | ENS ENERSYS | Industrials | 4.8% | $36.3m | 383,758 | -28% | reduced |
| 6 | QRVO QORVO INC | Technology | 4.3% | $32.6m | 341,374 | -41% | reduced |
| 7 | FTRE FORTREA HLDGS INC | Healthcare | 4.1% | $31.1m | 1,088,678 | – | new |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 4.0% | $30.3m | 154,048 | 6% | added |
| 9 | ARMK ARAMARK | Industrials | 3.8% | $29.2m | 841,824 | 32% | added |
| 10 | AERCAP HOLDINGS NV | 3.5% | $26.8m | 428,423 | 39% | added | |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.1% | $23.8m | 176,062 | -28% | reduced |
| 12 | S SENTINELONE INC | Technology | 3.1% | $23.8m | 1,409,172 | 6% | added |
| 13 | ENHABIT INC | 3.1% | $23.5m | 2,091,315 | 9% | added | |
| 14 | WRBY WARBY PARKER INC | Healthcare | 2.7% | $20.9m | 1,590,744 | 781% | added |
| 15 | ESTC ELASTIC N V | Technology | 2.7% | $20.3m | 249,899 | -27% | reduced |
| 16 | MQ MARQETA INC | Technology | 2.5% | $19.0m | 3,177,199 | -3% | reduced |
| 17 | AMBA AMBARELLA INC | Technology | 2.3% | $17.9m | 337,540 | 9% | added |
| 18 | KBR KBR INC | Industrials | 2.0% | $14.9m | 253,491 | -29% | reduced |
| 19 | AXALTA COATING SYS LTD | 1.9% | $14.7m | 544,639 | -42% | reduced | |
| 20 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.6% | $12.4m | 2,459,380 | -32% | reduced |
| 21 | GMS INC | 1.6% | $12.3m | 191,531 | -37% | reduced | |
| 22 | PEGA PEGASYSTEMS INC | Technology | 1.3% | $10.2m | 234,847 | – | new |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $9.6m | 93,489 | – | new |
| 24 | VRNS VARONIS SYS INC | Technology | 1.1% | $8.6m | 281,021 | -74% | reduced |
| 25 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.0% | $8.0m | 471,262 | -60% | reduced |
| 26 | META META PLATFORMS INC | Communication Services | 0.7% | $5.1m | 17,005 | 0% | held |
| 27 | MNKD MANNKIND CORP | Healthcare | 0.4% | $2.9m | 694,961 | 0% | held |
| 28 | VRRM VERRA MOBILITY CORP | Technology | 0.2% | $1.8m | 98,158 | 0% | held |
| 29 | WU WESTERN UN CO | Financial Services | 0.1% | $1.1m | 85,953 | 0% | held |
| 30 | PI IMPINJ INC | Technology | 0.1% | $878.2k | 15,958 | – | new |
| 31 | LESLIES INC | 0.1% | $553.0k | 97,706 | – | new | |
| 32 | ARKK ARK ETF TR | 0.1% | $440.5k | 11,104 | 0% | held | |
| 33 | CVNA CARVANA CO | Consumer Cyclical | 0.0% | $326.3k | 7,772 | 0% | held |
| 34 | FUL FULLER H B CO | Basic Materials | 0.0% | $209.5k | 3,053 | 0% | held |
| 35 | TPI COMPOSITES INC | 0.0% | $175.1k | 66,074 | – | 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.