SCOPIA CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$913.8B
Holdings
32
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDIVIOR PLC | 6,025,233 | $129.1B | 14.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,673 | $87.5B | 9.58% | Put |
| 3 | HLITHARMONIC INC | 3,871,607 | $52.0B | 5.69% | |
| 4 | IWMISHARES TR | 2,156 | $45.3B | 4.96% | Put |
| 5 | TPDTEMPUR SEALY INTL INC | 705,531 | $40.1B | 4.39% | |
| 6 | RRXREGAL REXNORD CORPORATION | 217,575 | $39.2B | 4.29% | |
| 7 | MQMARQETA INC | 6,418,153 | $38.3B | 4.19% | |
| 8 | ENSENERSYS | 383,315 | $36.2B | 3.96% | |
| 9 | ARMKARAMARK | 1,040,452 | $33.8B | 3.70% | |
| 10 | MRCYMERCURY SYS INC | 1,059,172 | $31.2B | 3.42% | |
| 11 | SNSHARKNINJA INC | 499,884 | $31.1B | 3.41% | |
| 12 | HUMHUMANA INC | 81,485 | $28.3B | 3.09% | |
| 13 | CTVACORTEVA INC | 469,066 | $27.1B | 2.96% | |
| 14 | FTREFORTREA HLDGS INC | 650,373 | $26.1B | 2.86% | |
| 15 | AERAERCAP HOLDINGS NV | 291,541 | $25.3B | 2.77% | |
| 16 | CXMSPRINKLR INC | 2,017,168 | $24.8B | 2.71% | |
| 17 | JBHTHUNT J B TRANS SVCS INC | 116,805 | $23.3B | 2.55% | |
| 18 | BURLBURLINGTON STORES INC | 92,450 | $21.5B | 2.35% | |
| 19 | EHABENHABIT INC | 1,598,509 | $18.6B | 2.04% | |
| 20 | AXTAAXALTA COATING SYS LTD | 520,993 | $17.9B | 1.96% | |
| 21 | GMS1EURGMS INC | 179,646 | $17.5B | 1.91% | |
| 22 | VSTSVESTIS CORPORATION | 840,563 | $16.2B | 1.77% | |
| 23 | K6BKBR INC | 247,374 | $15.7B | 1.72% | |
| 24 | PEGAPEGASYSTEMS INC | 242,741 | $15.7B | 1.72% | |
| 25 | QRVOQORVO INC | 129,496 | $14.9B | 1.63% | |
| 26 | PTONPELOTON INTERACTIVE INC | 3,325,228 | $14.2B | 1.56% | |
| 27 | ZUOUSDZUORA INC | 1,546,019 | $14.1B | 1.54% | |
| 28 | DRVNDRIVEN BRANDS HLDGS INC | 776,683 | $12.3B | 1.34% | |
| 29 | ESTCELASTIC N V | 100,366 | $10.1B | 1.10% | |
| 30 | SMARGBPSMARTSHEET INC | 69,581 | $2.7B | 0.29% | |
| 31 | MBLYMOBILEYE GLOBAL INC | 79,899 | $2.6B | 0.28% | |
| 32 | W3UWESTERN UN CO | 85,953 | $1.2B | 0.13% |