Scopia Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 30 US equity positions worth $780.9m in its Q1 2024 13F filing. The largest position was INDIVIOR PLC at 16.5% of the reported book, followed by HLIT and SGI. Against the Q4 2023 filing, it opened 9 new positions, added to 7 and reduced 13 among the top 30 holdings.
What did Scopia Capital Management own in Q1 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 16.5% | $129.1m | 6,025,233 | -27% | reduced | |
| 2 | HLIT HARMONIC INC | Technology | 6.7% | $52.0m | 3,871,607 | -26% | reduced |
| 3 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.1% | $40.1m | 705,531 | -13% | reduced |
| 4 | RRX REGAL REXNORD CORPORATION | Industrials | 5.0% | $39.2m | 217,575 | -18% | reduced |
| 5 | MQ MARQETA INC | Technology | 4.9% | $38.3m | 6,418,153 | 35% | added |
| 6 | ENS ENERSYS | Industrials | 4.6% | $36.2m | 383,315 | -1% | reduced |
| 7 | ARMK ARAMARK | Industrials | 4.3% | $33.8m | 1,040,452 | 20% | added |
| 8 | MRCY MERCURY SYS INC | Industrials | 4.0% | $31.2m | 1,059,172 | – | new |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 4.0% | $31.1m | 499,884 | – | new |
| 10 | HUM HUMANA INC | Healthcare | 3.6% | $28.3m | 81,485 | – | new |
| 11 | CTVA CORTEVA INC | Basic Materials | 3.5% | $27.1m | 469,066 | – | new |
| 12 | FTRE FORTREA HLDGS INC | Healthcare | 3.3% | $26.1m | 650,373 | -9% | reduced |
| 13 | AERCAP HOLDINGS NV | 3.2% | $25.3m | 291,541 | -41% | reduced | |
| 14 | CXM SPRINKLR INC | Technology | 3.2% | $24.8m | 2,017,168 | – | new |
| 15 | JBHT HUNT J B TRANS SVCS INC | Industrials | 3.0% | $23.3m | 116,805 | 16% | added |
| 16 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.7% | $21.5m | 92,450 | -38% | reduced |
| 17 | ENHABIT INC | 2.4% | $18.6m | 1,598,509 | -17% | reduced | |
| 18 | AXALTA COATING SYS LTD | 2.3% | $17.9m | 520,993 | 2% | added | |
| 19 | GMS INC | 2.2% | $17.5m | 179,646 | 2% | added | |
| 20 | VSTS VESTIS CORPORATION | Industrials | 2.1% | $16.2m | 840,563 | -37% | reduced |
| 21 | KBR KBR INC | Industrials | 2.0% | $15.7m | 247,374 | -33% | reduced |
| 22 | PEGA PEGASYSTEMS INC | Technology | 2.0% | $15.7m | 242,741 | -14% | reduced |
| 23 | QRVO QORVO INC | Technology | 1.9% | $14.9m | 129,496 | -59% | reduced |
| 24 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.8% | $14.2m | 3,325,228 | 63% | added |
| 25 | ZUORA INC | 1.8% | $14.1m | 1,546,019 | – | new | |
| 26 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1.6% | $12.3m | 776,683 | – | new |
| 27 | ESTC ELASTIC N V | Technology | 1.3% | $10.1m | 100,366 | 47% | added |
| 28 | SMARTSHEET INC | 0.3% | $2.7m | 69,581 | – | new | |
| 29 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.3% | $2.6m | 79,899 | – | new |
| 30 | WU WESTERN UN CO | Financial Services | 0.2% | $1.2m | 85,953 | 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.