SCOPIA CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$809.7B
Holdings
37
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIIMPINJ INC | 15,958 | $878.2M | 0.11% | |
| 2 | —LESLIES INC | 97,706 | $553.0M | 0.07% | |
| 3 | ARKKARK ETF TR | 11,104 | $440.5M | 0.05% | |
| 4 | CVNACARVANA CO | 7,772 | $326.3M | 0.04% | |
| 5 | FULFULLER H B CO | 3,053 | $209.5M | 0.03% | |
| 6 | TPICQTPI COMPOSITES INC | 66,074 | $175.1M | 0.02% | |
| 7 | —INDIVIOR PLC | 8,311,367 | $191K | 0.00% | |
| 8 | HLITHARMONIC INC | 5,649,163 | $54K | 0.00% | |
| 9 | TPDTEMPUR SEALY INTL INC | 940,865 | $40K | 0.00% | |
| 10 | RRXREGAL REXNORD CORPORATION | 266,293 | $38K | 0.00% | |
| 11 | ENSENERSYS | 383,758 | $36K | 0.00% | |
| 12 | QRVOQORVO INC | 341,374 | $32K | 0.00% | |
| 13 | FTREFORTREA HLDGS INC | 1,088,678 | $31K | 0.00% | |
| 14 | NSCNORFOLK SOUTHN CORP | 154,048 | $30K | 0.00% | |
| 15 | ARMKARAMARK | 841,824 | $29K | 0.00% | |
| 16 | AERAERCAP HOLDINGS NV | 428,423 | $26K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 60,700 | $25K | 0.00% | Put |
| 18 | SSENTINELONE INC | 1,409,172 | $23K | 0.00% | |
| 19 | EHABENHABIT INC | 2,091,315 | $23K | 0.00% | |
| 20 | BURLBURLINGTON STORES INC | 176,062 | $23K | 0.00% | |
| 21 | ESTCELASTIC N V | 249,899 | $20K | 0.00% | |
| 22 | WRBYWARBY PARKER INC | 1,590,744 | $20K | 0.00% | |
| 23 | IWMISHARES TR | 107,200 | $18K | 0.00% | Put |
| 24 | MQMARQETA INC | 3,177,199 | $18K | 0.00% | |
| 25 | AMBAAMBARELLA INC | 337,540 | $17K | 0.00% | |
| 26 | AXTAAXALTA COATING SYS LTD | 544,639 | $14K | 0.00% | |
| 27 | K6BKBR INC | 253,491 | $14K | 0.00% | |
| 28 | GMS1EURGMS INC | 191,531 | $12K | 0.00% | |
| 29 | PTONPELOTON INTERACTIVE INC | 2,459,380 | $12K | 0.00% | |
| 30 | PEGAPEGASYSTEMS INC | 234,847 | $10K | 0.00% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 93,489 | $9K | 0.00% | |
| 32 | VRNSVARONIS SYS INC | 281,021 | $8K | 0.00% | |
| 33 | IMXIINTERNATIONAL MNY EXPRESS IN | 471,262 | $7K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 17,005 | $5K | 0.00% | |
| 35 | MNKDMANNKIND CORP | 694,961 | $2K | 0.00% | |
| 36 | VRRMVERRA MOBILITY CORP | 98,158 | $1K | 0.00% | |
| 37 | W3UWESTERN UN CO | 85,953 | $1K | 0.00% |