SCOPIA CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$675.3B
Holdings
33
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 5,901,242 | $92.5B | 13.70% | |
| 2 | HLITHARMONIC INC | 5,598,194 | $65.9B | 9.76% | |
| 3 | MRCYMERCURY SYS INC | 1,306,118 | $35.3B | 5.22% | |
| 4 | FTREFORTREA HLDGS INC | 1,469,397 | $34.3B | 5.08% | |
| 5 | MQMARQETA INC | 6,211,113 | $34.0B | 5.04% | |
| 6 | TPDTEMPUR SEALY INTL INC | 691,805 | $32.8B | 4.85% | |
| 7 | RRXREGAL REXNORD CORPORATION | 233,800 | $31.6B | 4.68% | |
| 8 | ARMKARAMARK | 853,073 | $29.0B | 4.30% | |
| 9 | HUMHUMANA INC | 75,234 | $28.1B | 4.16% | |
| 10 | PEGAPEGASYSTEMS INC | 398,122 | $24.1B | 3.57% | |
| 11 | SNSHARKNINJA INC | 305,028 | $22.9B | 3.39% | |
| 12 | ENSENERSYS | 216,531 | $22.4B | 3.32% | |
| 13 | AERAERCAP HOLDINGS NV | 238,855 | $22.3B | 3.30% | |
| 14 | FRSHFRESHWORKS INC | 1,510,610 | $19.2B | 2.84% | |
| 15 | CTVACORTEVA INC | 345,462 | $18.6B | 2.76% | |
| 16 | VSTSVESTIS CORPORATION | 1,448,312 | $17.7B | 2.62% | |
| 17 | CXMSPRINKLR INC | 1,805,707 | $17.4B | 2.57% | |
| 18 | SMARGBPSMARTSHEET INC | 391,633 | $17.3B | 2.56% | |
| 19 | GMS1EURGMS INC | 206,450 | $16.6B | 2.46% | |
| 20 | K6BKBR INC | 238,998 | $15.3B | 2.27% | |
| 21 | LWLAMB WESTON HLDGS INC | 172,412 | $14.5B | 2.15% | |
| 22 | PTONPELOTON INTERACTIVE INC | 3,874,617 | $13.1B | 1.94% | |
| 23 | AXTAAXALTA COATING SYS LTD | 321,525 | $11.0B | 1.63% | |
| 24 | GILGILDAN ACTIVEWEAR INC | 271,678 | $10.3B | 1.53% | |
| 25 | RPDRAPID7 INC | 214,227 | $9.3B | 1.37% | |
| 26 | EHABENHABIT INC | 595,745 | $5.3B | 0.79% | |
| 27 | BURLBURLINGTON STORES INC | 18,871 | $4.5B | 0.67% | |
| 28 | MNKDMANNKIND CORP | 694,961 | $3.6B | 0.54% | |
| 29 | PIIMPINJ INC | 15,958 | $2.5B | 0.37% | |
| 30 | MBLYMOBILEYE GLOBAL INC | 79,899 | $2.2B | 0.33% | |
| 31 | CVNACARVANA CO | 7,772 | $1.0B | 0.15% | |
| 32 | —LESLIES INC | 97,706 | $409.4M | 0.06% | |
| 33 | TPICQTPI COMPOSITES INC | 66,074 | $263.6M | 0.04% |