SCOPIA CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$945.4B
Holdings
32
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLITHARMONIC INC | 5,816,601 | $77.0B | 8.14% | |
| 2 | RRXREGAL REXNORD CORPORATION | 454,090 | $70.4B | 7.45% | |
| 3 | CTVACORTEVA INC | 1,215,113 | $69.2B | 7.32% | |
| 4 | AERAERCAP HOLDINGS NV | 690,082 | $66.0B | 6.99% | |
| 5 | K6BKBR INC | 1,092,978 | $63.3B | 6.70% | |
| 6 | TPDTEMPUR SEALY INTL INC | 1,081,957 | $61.3B | 6.49% | |
| 7 | MRCYMERCURY SYS INC | 1,328,021 | $55.8B | 5.90% | |
| 8 | DLTRDOLLAR TREE INC | 649,233 | $48.7B | 5.15% | |
| 9 | VSTSVESTIS CORPORATION | 2,821,190 | $43.0B | 4.55% | |
| 10 | JBHTHUNT J B TRANS SVCS INC | 232,955 | $39.8B | 4.21% | |
| 11 | PTONPELOTON INTERACTIVE INC | 4,199,342 | $36.5B | 3.86% | |
| 12 | SNSHARKNINJA INC | 370,981 | $36.1B | 3.82% | |
| 13 | ENSENERSYS | 386,834 | $35.8B | 3.78% | |
| 14 | FROGJFROG LTD | 1,196,727 | $35.2B | 3.72% | |
| 15 | DKNGDRAFTKINGS INC NEW | 825,052 | $30.7B | 3.25% | |
| 16 | AMZNAMAZON COM INC | 125,152 | $27.5B | 2.90% | |
| 17 | CCCHEMOURS CO | 1,398,627 | $23.6B | 2.50% | |
| 18 | FUNSIX FLAGS ENTERTAINMENT CORP | 487,235 | $23.5B | 2.48% | |
| 19 | —INDIVIOR PLC | 1,483,124 | $18.4B | 1.95% | |
| 20 | DRVNDRIVEN BRANDS HLDGS INC | 1,138,455 | $18.4B | 1.94% | |
| 21 | MAGNMAGNERA CORP | 947,035 | $17.2B | 1.82% | |
| 22 | TSEMTOWER SEMICONDUCTOR LTD | 272,684 | $14.0B | 1.49% | |
| 23 | FTREFORTREA HLDGS INC | 427,077 | $8.0B | 0.84% | |
| 24 | HUMHUMANA INC | 30,130 | $7.6B | 0.81% | |
| 25 | BURLBURLINGTON STORES INC | 18,871 | $5.4B | 0.57% | |
| 26 | MNKDMANNKIND CORP | 694,961 | $4.5B | 0.47% | |
| 27 | PEGAPEGASYSTEMS INC | 28,688 | $2.7B | 0.28% | |
| 28 | PIIMPINJ INC | 15,958 | $2.3B | 0.25% | |
| 29 | MBLYMOBILEYE GLOBAL INC | 79,899 | $1.6B | 0.17% | |
| 30 | CVNACARVANA CO | 7,772 | $1.6B | 0.17% | |
| 31 | —LESLIES INC | 97,706 | $217.9M | 0.02% | |
| 32 | TPICQTPI COMPOSITES INC | 66,074 | $124.9M | 0.01% |