Scopia Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 34 US equity positions worth $484.6m in its Q3 2024 13F filing. The largest position was RRX at 6.7% of the reported book, followed by HLIT and CTVA. Against the Q2 2024 filing, it opened 8 new positions, added to 4 and reduced 15 among the top 34 holdings.
What did Scopia Capital Management own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RRX REGAL REXNORD CORPORATION | Industrials | 6.7% | $32.6m | 196,334 | -16% | reduced |
| 2 | HLIT HARMONIC INC | Technology | 6.6% | $32.0m | 2,197,308 | -61% | reduced |
| 3 | CTVA CORTEVA INC | Basic Materials | 6.0% | $28.8m | 490,664 | 42% | added |
| 4 | AERCAP HOLDINGS NV | 5.2% | $25.2m | 266,439 | 12% | added | |
| 5 | MRCY MERCURY SYS INC | Industrials | 5.2% | $25.1m | 679,143 | -48% | reduced |
| 6 | KBR KBR INC | Industrials | 4.5% | $22.0m | 338,206 | 42% | added |
| 7 | ENS ENERSYS | Industrials | 4.3% | $21.0m | 206,140 | -5% | reduced |
| 8 | MQ MARQETA INC | Technology | 4.3% | $21.0m | 4,266,325 | -31% | reduced |
| 9 | ESTC ELASTIC N V | Technology | 3.8% | $18.5m | 241,268 | – | new |
| 10 | FRSH FRESHWORKS INC | Technology | 3.5% | $17.0m | 1,479,804 | -2% | reduced |
| 11 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3.5% | $16.9m | 1,183,623 | – | new |
| 12 | ARMK ARAMARK | Industrials | 3.4% | $16.6m | 428,764 | -50% | reduced |
| 13 | VSTS VESTIS CORPORATION | Industrials | 3.4% | $16.5m | 1,105,356 | -24% | reduced |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.4% | $16.4m | 300,798 | -57% | reduced |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.3% | $16.2m | 229,673 | – | new |
| 16 | SN SHARKNINJA INC | Consumer Cyclical | 3.0% | $14.7m | 135,014 | -56% | reduced |
| 17 | PEGA PEGASYSTEMS INC | Technology | 3.0% | $14.5m | 197,841 | -50% | reduced |
| 18 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.9% | $13.9m | 314,631 | – | new |
| 19 | CC CHEMOURS CO | Basic Materials | 2.8% | $13.6m | 670,430 | – | new |
| 20 | FROG JFROG LTD | Technology | 2.7% | $12.9m | 444,895 | – | new |
| 21 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.6% | $12.6m | 73,291 | – | new |
| 22 | INDIVIOR PLC | 2.6% | $12.5m | 1,284,086 | -78% | reduced | |
| 23 | GMS INC | 2.5% | $12.1m | 133,268 | -35% | reduced | |
| 24 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.4% | $11.8m | 182,683 | 6% | added |
| 25 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.2% | $10.8m | 2,303,841 | -41% | reduced |
| 26 | HUM HUMANA INC | Healthcare | 1.7% | $8.5m | 26,735 | -64% | reduced |
| 27 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $5.0m | 18,871 | 0% | held |
| 28 | INTA INTAPP INC | Technology | 1.0% | $4.9m | 102,657 | – | new |
| 29 | MNKD MANNKIND CORP | Healthcare | 0.9% | $4.4m | 694,961 | 0% | held |
| 30 | PI IMPINJ INC | Technology | 0.7% | $3.5m | 15,958 | 0% | held |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $1.4m | 7,772 | 0% | held |
| 32 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $1.1m | 79,899 | 0% | held |
| 33 | LESLIES INC | 0.1% | $308.8k | 97,706 | 0% | held | |
| 34 | TPI COMPOSITES INC | 0.1% | $300.6k | 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.