SCOPIA CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1B
Holdings
17
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 8,481,457 | $138.1M | 12.60% | |
| 2 | ENSENERSYS | 1,284,055 | $95.8M | 8.74% | |
| 3 | HLITHARMONIC INC | 9,998,085 | $92.9M | 8.48% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,704,321 | $83.3M | 7.60% | |
| 5 | RRXREGAL REXNORD CORPORATION | 550,035 | $81.8M | 7.47% | |
| 6 | K6BKBR INC | 1,440,095 | $78.8M | 7.19% | |
| 7 | SPYSPDR S&P 500 ETF TR | 168,200 | $76.0M | 6.93% | Put |
| 8 | XLVSELECT SECTOR SPDR TR | 519,500 | $71.2M | 6.49% | Put |
| 9 | HTZHERTZ GLOBAL HLDGS INC | 3,123,080 | $69.2M | 6.31% | |
| 10 | MHKMOHAWK INDS INC | 451,110 | $56.0M | 5.11% | |
| 11 | ARMKARAMARK | 1,473,743 | $55.4M | 5.06% | |
| 12 | SONOSONOS INC | 1,817,760 | $51.3M | 4.68% | |
| 13 | PTONPELOTON INTERACTIVE INC | 1,753,300 | $46.3M | 4.23% | |
| 14 | FISVFISERV INC | 384,914 | $39.0M | 3.56% | |
| 15 | IWMISHARES TR | 145,600 | $29.9M | 2.73% | Put |
| 16 | GMS1EURGMS INC | 566,372 | $28.2M | 2.57% | |
| 17 | MNKDMANNKIND CORP | 694,961 | $2.6M | 0.23% |