SCOPIA CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
16
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZWWHERTZ GLOBAL HLDGS INC | 7,152,673 | $178.7M | 16.86% | |
| 2 | VRRMVERRA MOBILITY CORP | 7,507,350 | $115.8M | 10.92% | |
| 3 | HLITHARMONIC INC | 8,352,387 | $98.2M | 9.26% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,084,212 | $89.8M | 8.47% | |
| 5 | K6BKBR INC | 1,785,214 | $85.0M | 8.02% | |
| 6 | MHKMOHAWK INDS INC | 465,786 | $84.9M | 8.00% | |
| 7 | RRXREGAL REXNORD CORPORATION | 473,306 | $80.5M | 7.60% | |
| 8 | SONOSONOS INC | 2,258,102 | $67.3M | 6.35% | |
| 9 | FISVFISERV INC | 595,147 | $61.8M | 5.82% | |
| 10 | ENSENERSYS | 748,718 | $59.2M | 5.58% | |
| 11 | GMS1EURGMS INC | 586,367 | $35.2M | 3.32% | |
| 12 | OKTAOKTA INC | 157,000 | $35.2M | 3.32% | Put |
| 13 | CAKECHEESECAKE FACTORY INC | 627,799 | $24.6M | 2.32% | |
| 14 | —ZOGENIX INC | 1,284,705 | $20.9M | 1.97% | |
| 15 | ARMKARAMARK | 548,494 | $20.2M | 1.91% | |
| 16 | MNKDMANNKIND CORP | 694,961 | $3.0M | 0.29% |