SCOPIA CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$926.9M
Holdings
18
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 8,382,312 | $131.7M | 14.21% | |
| 2 | K6BKBR INC | 1,797,773 | $87.0M | 9.39% | |
| 3 | HLITHARMONIC INC | 9,844,567 | $85.4M | 9.21% | |
| 4 | ENSENERSYS | 1,363,147 | $80.4M | 8.67% | |
| 5 | ARMKARAMARK | 2,222,201 | $68.1M | 7.34% | |
| 6 | RRXREGAL REXNORD CORPORATION | 598,969 | $68.0M | 7.34% | |
| 7 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,149,994 | $63.0M | 6.80% | |
| 8 | SONOSONOS INC | 3,023,209 | $54.5M | 5.88% | |
| 9 | MHKMOHAWK INDS INC | 410,451 | $50.9M | 5.50% | |
| 10 | AXTAAXALTA COATING SYS LTD | 2,217,873 | $49.0M | 5.29% | |
| 11 | PTONPELOTON INTERACTIVE INC | 4,800,700 | $44.1M | 4.75% | |
| 12 | FISVFISERV INC | 424,738 | $37.8M | 4.08% | |
| 13 | SPYSPDR S&P 500 ETF TR | 79,200 | $29.9M | 3.22% | Put |
| 14 | GMS1EURGMS INC | 561,335 | $25.0M | 2.70% | |
| 15 | PYPLPAYPAL HLDGS INC | 327,522 | $22.9M | 2.47% | |
| 16 | IWMISHARES TR | 96,000 | $16.3M | 1.75% | Put |
| 17 | FRSHFRESHWORKS INC | 790,339 | $10.4M | 1.12% | |
| 18 | MNKDMANNKIND CORP | 694,961 | $2.6M | 0.29% |