SCOPIA CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$913.8B
Holdings
32
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 6,025,233 | $129K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,673 | $87K | 0.00% | Put |
| 3 | HLITHARMONIC INC | 3,871,607 | $52K | 0.00% | |
| 4 | IWMISHARES TR | 2,156 | $45K | 0.00% | Put |
| 5 | TPDTEMPUR SEALY INTL INC | 705,531 | $40K | 0.00% | |
| 6 | RRXREGAL REXNORD CORPORATION | 217,575 | $39K | 0.00% | |
| 7 | MQMARQETA INC | 6,418,153 | $38K | 0.00% | |
| 8 | ENSENERSYS | 383,315 | $36K | 0.00% | |
| 9 | ARMKARAMARK | 1,040,452 | $33K | 0.00% | |
| 10 | SNSHARKNINJA INC | 499,884 | $31K | 0.00% | |
| 11 | MRCYMERCURY SYS INC | 1,059,172 | $31K | 0.00% | |
| 12 | HUMHUMANA INC | 81,485 | $28K | 0.00% | |
| 13 | CTVACORTEVA INC | 469,066 | $27K | 0.00% | |
| 14 | FTREFORTREA HLDGS INC | 650,373 | $26K | 0.00% | |
| 15 | AERAERCAP HOLDINGS NV | 291,541 | $25K | 0.00% | |
| 16 | CXMSPRINKLR INC | 2,017,168 | $24K | 0.00% | |
| 17 | JBHTHUNT J B TRANS SVCS INC | 116,805 | $23K | 0.00% | |
| 18 | BURLBURLINGTON STORES INC | 92,450 | $21K | 0.00% | |
| 19 | EHABENHABIT INC | 1,598,509 | $18K | 0.00% | |
| 20 | GMS1EURGMS INC | 179,646 | $17K | 0.00% | |
| 21 | AXTAAXALTA COATING SYS LTD | 520,993 | $17K | 0.00% | |
| 22 | VSTSVESTIS CORPORATION | 840,563 | $16K | 0.00% | |
| 23 | PEGAPEGASYSTEMS INC | 242,741 | $15K | 0.00% | |
| 24 | K6BKBR INC | 247,374 | $15K | 0.00% | |
| 25 | PTONPELOTON INTERACTIVE INC | 3,325,228 | $14K | 0.00% | |
| 26 | ZUOUSDZUORA INC | 1,546,019 | $14K | 0.00% | |
| 27 | QRVOQORVO INC | 129,496 | $14K | 0.00% | |
| 28 | DRVNDRIVEN BRANDS HLDGS INC | 776,683 | $12K | 0.00% | |
| 29 | ESTCELASTIC N V | 100,366 | $10K | 0.00% | |
| 30 | MBLYMOBILEYE GLOBAL INC | 79,899 | $2K | 0.00% | |
| 31 | SMARGBPSMARTSHEET INC | 69,581 | $2K | 0.00% | |
| 32 | W3UWESTERN UN CO | 85,953 | $1K | 0.00% |