Scopia Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 33 US equity positions worth $675.3m in its Q2 2024 13F filing. The largest position was INDIVIOR PLC at 13.7% of the reported book, followed by HLIT and MRCY. Against the Q1 2024 filing, it opened 9 new positions, added to 9 and reduced 14 among the top 33 holdings.
What did Scopia Capital Management own in Q2 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 13.7% | $92.5m | 5,901,242 | -2% | reduced | |
| 2 | HLIT HARMONIC INC | Technology | 9.8% | $65.9m | 5,598,194 | 45% | added |
| 3 | MRCY MERCURY SYS INC | Industrials | 5.2% | $35.3m | 1,306,118 | 23% | added |
| 4 | FTRE FORTREA HLDGS INC | Healthcare | 5.1% | $34.3m | 1,469,397 | 126% | added |
| 5 | MQ MARQETA INC | Technology | 5.0% | $34.0m | 6,211,113 | -3% | reduced |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.8% | $32.8m | 691,805 | -2% | reduced |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 4.7% | $31.6m | 233,800 | 7% | added |
| 8 | ARMK ARAMARK | Industrials | 4.3% | $29.0m | 853,073 | -18% | reduced |
| 9 | HUM HUMANA INC | Healthcare | 4.2% | $28.1m | 75,234 | -8% | reduced |
| 10 | PEGA PEGASYSTEMS INC | Technology | 3.6% | $24.1m | 398,122 | 64% | added |
| 11 | SN SHARKNINJA INC | Consumer Cyclical | 3.4% | $22.9m | 305,028 | -39% | reduced |
| 12 | ENS ENERSYS | Industrials | 3.3% | $22.4m | 216,531 | -44% | reduced |
| 13 | AERCAP HOLDINGS NV | 3.3% | $22.3m | 238,855 | -18% | reduced | |
| 14 | FRSH FRESHWORKS INC | Technology | 2.8% | $19.2m | 1,510,610 | – | new |
| 15 | CTVA CORTEVA INC | Basic Materials | 2.8% | $18.6m | 345,462 | -26% | reduced |
| 16 | VSTS VESTIS CORPORATION | Industrials | 2.6% | $17.7m | 1,448,312 | 72% | added |
| 17 | CXM SPRINKLR INC | Technology | 2.6% | $17.4m | 1,805,707 | -10% | reduced |
| 18 | SMARTSHEET INC | 2.6% | $17.3m | 391,633 | 463% | added | |
| 19 | GMS INC | 2.5% | $16.6m | 206,450 | 15% | added | |
| 20 | KBR KBR INC | Industrials | 2.3% | $15.3m | 238,998 | -3% | reduced |
| 21 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.1% | $14.5m | 172,412 | – | new |
| 22 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.9% | $13.1m | 3,874,617 | 17% | added |
| 23 | AXALTA COATING SYS LTD | 1.6% | $11.0m | 321,525 | -38% | reduced | |
| 24 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.5% | $10.3m | 271,678 | – | new |
| 25 | RPD RAPID7 INC | Technology | 1.4% | $9.3m | 214,227 | – | new |
| 26 | ENHABIT INC | 0.8% | $5.3m | 595,745 | -63% | reduced | |
| 27 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $4.5m | 18,871 | -80% | reduced |
| 28 | MNKD MANNKIND CORP | Healthcare | 0.5% | $3.6m | 694,961 | – | new |
| 29 | PI IMPINJ INC | Technology | 0.4% | $2.5m | 15,958 | – | new |
| 30 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.3% | $2.2m | 79,899 | 0% | held |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $1.0m | 7,772 | – | new |
| 32 | LESLIES INC | 0.1% | $409.4k | 97,706 | – | new | |
| 33 | TPI COMPOSITES INC | 0.0% | $263.6k | 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.