SCOPIA CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1B
Holdings
22
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 8,101,369 | $124.5M | 11.39% | |
| 2 | HLITHARMONIC INC | 7,625,490 | $99.7M | 9.12% | |
| 3 | RRXREGAL REXNORD CORPORATION | 627,164 | $88.0M | 8.05% | |
| 4 | K6BKBR INC | 2,015,919 | $87.1M | 7.97% | |
| 5 | ENSENERSYS | 1,488,958 | $86.6M | 7.93% | |
| 6 | AXTAAXALTA COATING SYS LTD | 3,059,654 | $64.4M | 5.90% | |
| 7 | TPDTEMPUR SEALY INTL INC | 2,633,691 | $63.6M | 5.82% | |
| 8 | ARMKARAMARK | 1,822,522 | $56.9M | 5.20% | |
| 9 | PTONPELOTON INTERACTIVE INC | 7,180,956 | $49.8M | 4.55% | Call |
| 10 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,245,352 | $49.2M | 4.50% | |
| 11 | OSH3EUROAK STR HEALTH INC | 1,902,784 | $46.7M | 4.27% | |
| 12 | FRSHFRESHWORKS INC | 3,564,644 | $46.2M | 4.23% | |
| 13 | PYPLPAYPAL HLDGS INC | 470,272 | $40.5M | 3.70% | |
| 14 | SPYSPDR S&P 500 ETF TR | 108,300 | $38.7M | 3.54% | Put |
| 15 | IWMISHARES TR | 193,900 | $32.0M | 2.93% | Put |
| 16 | QRVOQORVO INC | 358,414 | $28.5M | 2.60% | |
| 17 | MDUMDU RES GROUP INC | 979,285 | $26.8M | 2.45% | |
| 18 | EHABENHABIT INC | 1,613,745 | $22.7M | 2.07% | |
| 19 | GMS1EURGMS INC | 548,086 | $21.9M | 2.01% | |
| 20 | FISVFISERV INC | 175,296 | $16.4M | 1.50% | |
| 21 | MNKDMANNKIND CORP | 694,961 | $2.1M | 0.20% | |
| 22 | SONOSONOS INC | 49,589 | $689K | 0.06% |