SCOPIA CAPITAL MANAGEMENT LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.1T

Holdings

24

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (24 positions)

#StockSharesValue% PortfolioType
1
W3UWESTERN UN CO
31,216$429.8M0.04%
2
K6BKBR INC
1,730,821$91K0.00%
3
HLITHARMONIC INC
6,322,507$82K0.00%
4
VRRMVERRA MOBILITY CORP
5,895,689$81K0.00%
5
ENSENERSYS
1,046,578$77K0.00%
6
RRXREGAL REXNORD CORPORATION
550,649$66K0.00%
7
TPDTEMPUR SEALY INTL INC
1,787,993$61K0.00%
8
OSH3EUROAK STR HEALTH INC
2,751,389$59K0.00%
9
AXTAAXALTA COATING SYS LTD
2,265,835$57K0.00%
10
QRVOQORVO INC
625,010$56K0.00%
11
PTONPELOTON INTERACTIVE INC
6,728,303$52K0.00%Call
12
FRSHFRESHWORKS INC
2,958,730$43K0.00%
13
METAMETA PLATFORMS INC
349,848$42K0.00%
14
AMBAAMBARELLA INC
513,600$42K0.00%
15
SPYSPDR S&P 500 ETF TR
109,400$41K0.00%Put
16
BURLBURLINGTON STORES INC
204,031$41K0.00%
17
IWMISHARES TR
201,500$35K0.00%Put
18
ARMKARAMARK
737,368$30K0.00%
19
EHABENHABIT INC
2,276,523$29K0.00%
20
MDUMDU RES GROUP INC
951,914$28K0.00%
21
GMS1EURGMS INC
532,388$26K0.00%
22
S9QSPIRIT AEROSYSTEMS HLDGS INC
677,925$20K0.00%
23
PYPLPAYPAL HLDGS INC
285,084$20K0.00%
24
MNKDMANNKIND CORP
694,961$3K0.00%