SCOPIA CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
31
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 85,953 | $958.4M | 0.09% | |
| 2 | ARKKARK ETF TR | 11,104 | $447.9M | 0.04% | |
| 3 | FULFULLER H B CO | 3,053 | $209.0M | 0.02% | |
| 4 | HLITHARMONIC INC | 5,941,758 | $86K | 0.00% | |
| 5 | ENSENERSYS | 982,129 | $85K | 0.00% | |
| 6 | RRXREGAL REXNORD CORPORATION | 525,655 | $73K | 0.00% | |
| 7 | PTONPELOTON INTERACTIVE INC | 5,752,630 | $65K | 0.00% | Call |
| 8 | K6BKBR INC | 1,140,376 | $62K | 0.00% | |
| 9 | TPDTEMPUR SEALY INTL INC | 1,171,762 | $46K | 0.00% | |
| 10 | QRVOQORVO INC | 444,856 | $45K | 0.00% | |
| 11 | ESTCELASTIC N V | 766,731 | $44K | 0.00% | |
| 12 | AXTAAXALTA COATING SYS LTD | 1,462,567 | $44K | 0.00% | |
| 13 | BURLBURLINGTON STORES INC | 203,815 | $41K | 0.00% | |
| 14 | AMBAAMBARELLA INC | 539,560 | $41K | 0.00% | |
| 15 | MDUMDU RES GROUP INC | 1,284,151 | $39K | 0.00% | |
| 16 | FRSHFRESHWORKS INC | 2,339,737 | $35K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 85,800 | $35K | 0.00% | Put |
| 18 | AVYAVERY DENNISON CORP | 176,743 | $31K | 0.00% | |
| 19 | GMS1EURGMS INC | 528,523 | $30K | 0.00% | |
| 20 | VRNSVARONIS SYS INC | 1,177,928 | $30K | 0.00% | |
| 21 | IWMISHARES TR | 169,700 | $30K | 0.00% | Put |
| 22 | NSCNORFOLK SOUTHN CORP | 139,570 | $29K | 0.00% | |
| 23 | ARMKARAMARK | 777,778 | $27K | 0.00% | |
| 24 | VRRMVERRA MOBILITY CORP | 1,496,075 | $25K | 0.00% | |
| 25 | IMXIINTERNATIONAL MNY EXPRESS IN | 938,835 | $24K | 0.00% | |
| 26 | EHABENHABIT INC | 1,688,812 | $23K | 0.00% | |
| 27 | PYPLPAYPAL HLDGS INC | 281,493 | $21K | 0.00% | |
| 28 | MQMARQETA INC | 3,893,103 | $17K | 0.00% | |
| 29 | OSH3EUROAK STR HEALTH INC | 89,803 | $3K | 0.00% | |
| 30 | METAMETA PLATFORMS INC | 17,005 | $3K | 0.00% | |
| 31 | MNKDMANNKIND CORP | 694,961 | $2K | 0.00% |