SCOPIA CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$806.5M
Holdings
17
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,306,809 | $209.5M | 25.98% | |
| 2 | K6BKBR INC | 2,423,486 | $93.0M | 11.54% | |
| 3 | VRRMVERRA MOBILITY CORP | 6,485,446 | $87.8M | 10.88% | |
| 4 | HLITHARMONIC INC | 9,692,935 | $76.0M | 9.42% | |
| 5 | MHKMOHAWK INDS INC | 318,382 | $61.2M | 7.59% | |
| 6 | RRXREGAL BELOIT CORP | 349,248 | $49.8M | 6.18% | |
| 7 | RXNEURREXNORD CORP | 954,485 | $44.9M | 5.57% | |
| 8 | UTHUNITED THERAPEUTICS CORP DEL | 209,285 | $35.0M | 4.34% | |
| 9 | FISVFISERV INC | 272,604 | $32.5M | 4.02% | |
| 10 | CARGCARGURUS INC | 1,287,054 | $30.7M | 3.80% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,166,772 | $25.8M | 3.20% | |
| 12 | GMS1EURGMS INC | 568,860 | $23.8M | 2.94% | |
| 13 | UHALAMERCO | 26,871 | $16.5M | 2.04% | |
| 14 | MPCMARATHON PETE CORP | 302,152 | $16.2M | 2.00% | |
| 15 | MNKDMANNKIND CORP | 694,961 | $2.7M | 0.34% | |
| 16 | TG7TRIUMPH GROUP INC NEW | 46,766 | $860K | 0.11% | |
| 17 | —LANDCADIA HOLDINGS IV INC | 20,000 | $198K | 0.02% |