Scopia Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 30 US equity positions worth $747.0m in its Q4 2023 13F filing. The largest position was INDIVIOR PLC at 16.9% of the reported book, followed by HLIT and SGI. Against the Q3 2023 filing, it opened 5 new positions, added to 6 and reduced 11 among the top 30 holdings.
What did Scopia Capital Management own in Q4 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 16.9% | $126.2m | 8,261,589 | -1% | reduced | |
| 2 | HLIT HARMONIC INC | Technology | 9.2% | $68.5m | 5,252,110 | -7% | reduced |
| 3 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.5% | $41.4m | 811,691 | -14% | reduced |
| 4 | RRX REGAL REXNORD CORPORATION | Industrials | 5.3% | $39.4m | 266,380 | 0% | held |
| 5 | ENS ENERSYS | Industrials | 5.2% | $38.9m | 385,624 | 0% | held |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 5.2% | $38.8m | 164,324 | 7% | added |
| 7 | AERCAP HOLDINGS NV | 4.9% | $36.8m | 495,119 | 16% | added | |
| 8 | QRVO QORVO INC | Technology | 4.7% | $35.2m | 312,451 | -8% | reduced |
| 9 | MQ MARQETA INC | Technology | 4.4% | $33.2m | 4,758,890 | 50% | added |
| 10 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.9% | $29.2m | 150,153 | -15% | reduced |
| 11 | VSTS VESTIS CORPORATION | Industrials | 3.8% | $28.4m | 1,341,666 | – | new |
| 12 | HASHICORP INC | 3.4% | $25.7m | 1,089,027 | – | new | |
| 13 | FTRE FORTREA HLDGS INC | Healthcare | 3.3% | $24.9m | 712,440 | -35% | reduced |
| 14 | ARMK ARAMARK | Industrials | 3.3% | $24.4m | 869,649 | 3% | added |
| 15 | KBR KBR INC | Industrials | 2.7% | $20.5m | 370,063 | 46% | added |
| 16 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.7% | $20.2m | 100,924 | – | new |
| 17 | ENHABIT INC | 2.7% | $20.0m | 1,936,514 | -7% | reduced | |
| 18 | AXALTA COATING SYS LTD | 2.3% | $17.3m | 510,520 | -6% | reduced | |
| 19 | GMS INC | 1.9% | $14.5m | 175,939 | -8% | reduced | |
| 20 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.9% | $14.5m | 692,653 | – | new |
| 21 | PEGA PEGASYSTEMS INC | Technology | 1.9% | $13.8m | 283,087 | 21% | added |
| 22 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.7% | $12.5m | 2,044,489 | -17% | reduced |
| 23 | PODD INSULET CORP | Healthcare | 1.1% | $8.6m | 39,484 | – | new |
| 24 | ESTC ELASTIC N V | Technology | 1.0% | $7.7m | 68,143 | -73% | reduced |
| 25 | MNKD MANNKIND CORP | Healthcare | 0.3% | $2.5m | 694,961 | 0% | held |
| 26 | PI IMPINJ INC | Technology | 0.2% | $1.4m | 15,958 | 0% | held |
| 27 | WU WESTERN UN CO | Financial Services | 0.1% | $1.0m | 85,953 | 0% | held |
| 28 | LESLIES INC | 0.1% | $675.1k | 97,706 | 0% | held | |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $411.4k | 7,772 | 0% | held |
| 30 | TPI COMPOSITES INC | 0.0% | $273.5k | 66,074 | 0% | held |
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.