SCOPIA CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$926.2M
Holdings
17
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,809,714 | $124.2M | 13.41% | |
| 2 | VRRMVERRA MOBILITY CORP | 6,897,568 | $103.9M | 11.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 210,000 | $90.1M | 9.73% | Put |
| 4 | IWMISHARES TR | 400,000 | $87.5M | 9.45% | Put |
| 5 | K6BKBR INC | 2,140,238 | $84.3M | 9.10% | |
| 6 | HLITHARMONIC INC | 9,000,258 | $78.8M | 8.50% | |
| 7 | RRXREGAL BELOIT CORP | 501,122 | $75.3M | 8.13% | |
| 8 | MHKMOHAWK INDS INC | 290,997 | $51.6M | 5.57% | |
| 9 | FISVFISERV INC | 452,075 | $49.0M | 5.30% | |
| 10 | ENSENERSYS | 560,083 | $41.7M | 4.50% | |
| 11 | SONOSONOS INC | 1,230,751 | $39.8M | 4.30% | |
| 12 | RXNEURREXNORD CORP | 486,745 | $31.3M | 3.38% | |
| 13 | GMS1EURGMS INC | 590,969 | $25.9M | 2.79% | |
| 14 | CAKECHEESECAKE FACTORY INC | 525,583 | $24.7M | 2.67% | |
| 15 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,388,590 | $14.1M | 1.52% | |
| 16 | MNKDMANNKIND CORP | 694,961 | $3.0M | 0.33% | |
| 17 | TG7TRIUMPH GROUP INC NEW | 46,766 | $871K | 0.09% |