SCOPIA CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$790.5M
Holdings
14
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,728,699 | $223.9M | 28.33% | |
| 2 | VRRMVERRA MOBILITY CORP | 7,689,149 | $103.2M | 13.05% | |
| 3 | K6BKBR INC | 2,853,142 | $88.2M | 11.16% | |
| 4 | ETRNUSDEQUITRANS MIDSTREAM CORP | 9,641,097 | $77.5M | 9.81% | |
| 5 | HLITHARMONIC INC | 9,692,935 | $71.6M | 9.06% | |
| 6 | MPCMARATHON PETE CORP | 1,584,880 | $65.6M | 8.29% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 152,257 | $35.4M | 4.48% | |
| 8 | CNMDCONMED CORP | 310,392 | $34.8M | 4.40% | |
| 9 | UTHUNITED THERAPEUTICS CORP DEL | 205,526 | $31.2M | 3.95% | |
| 10 | CARGCARGURUS INC | 907,021 | $28.8M | 3.64% | |
| 11 | TVTXTRAVERE THERAPEUTICS INC | 741,214 | $20.2M | 2.56% | |
| 12 | —ZOGENIX INC | 366,629 | $7.3M | 0.93% | |
| 13 | MNKDMANNKIND CORP | 694,961 | $2.2M | 0.28% | |
| 14 | TG7TRIUMPH GROUP INC NEW | 46,766 | $587K | 0.07% |