SCOPIA CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$761.2B
Holdings
31
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKKARK ETF TR | 11,104 | $490.1M | 0.06% | |
| 2 | FULFULLER H B CO | 3,053 | $218.3M | 0.03% | |
| 3 | CVNACARVANA CO | 7,772 | $201.4M | 0.03% | |
| 4 | RRXREGAL REXNORD CORPORATION | 406,415 | $62K | 0.00% | |
| 5 | QRVOQORVO INC | 580,216 | $59K | 0.00% | |
| 6 | ENSENERSYS | 533,973 | $57K | 0.00% | |
| 7 | HLITHARMONIC INC | 3,164,338 | $51K | 0.00% | |
| 8 | TPDTEMPUR SEALY INTL INC | 1,205,609 | $48K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 97,300 | $43K | 0.00% | Put |
| 10 | BURLBURLINGTON STORES INC | 245,522 | $38K | 0.00% | |
| 11 | NSCNORFOLK SOUTHN CORP | 144,748 | $32K | 0.00% | |
| 12 | AXTAAXALTA COATING SYS LTD | 938,196 | $30K | 0.00% | |
| 13 | VRNSVARONIS SYS INC | 1,094,063 | $29K | 0.00% | |
| 14 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,176,701 | $28K | 0.00% | |
| 15 | ARMKARAMARK | 635,641 | $27K | 0.00% | |
| 16 | PTONPELOTON INTERACTIVE INC | 3,640,513 | $27K | 0.00% | |
| 17 | AMBAAMBARELLA INC | 309,355 | $25K | 0.00% | |
| 18 | FRSHFRESHWORKS INC | 1,459,465 | $25K | 0.00% | |
| 19 | K6BKBR INC | 356,163 | $23K | 0.00% | |
| 20 | EHABENHABIT INC | 1,913,915 | $22K | 0.00% | |
| 21 | ESTCELASTIC N V | 341,574 | $21K | 0.00% | |
| 22 | GMS1EURGMS INC | 304,671 | $21K | 0.00% | |
| 23 | SSENTINELONE INC | 1,331,753 | $20K | 0.00% | |
| 24 | AERAERCAP HOLDINGS NV | 307,506 | $19K | 0.00% | |
| 25 | MQMARQETA INC | 3,287,615 | $16K | 0.00% | |
| 26 | SMTCSEMTECH CORP | 559,523 | $14K | 0.00% | |
| 27 | METAMETA PLATFORMS INC | 17,005 | $4K | 0.00% | |
| 28 | MNKDMANNKIND CORP | 694,961 | $2K | 0.00% | |
| 29 | WRBYWARBY PARKER INC | 180,501 | $2K | 0.00% | |
| 30 | W3UWESTERN UN CO | 85,953 | $1K | 0.00% | |
| 31 | VRRMVERRA MOBILITY CORP | 98,158 | $1K | 0.00% |