SCOPIA CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
24
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 1,730,821 | $91.4B | 8.35% | |
| 2 | HLITHARMONIC INC | 6,322,507 | $82.8B | 7.57% | |
| 3 | VRRMVERRA MOBILITY CORP | 5,895,689 | $81.5B | 7.45% | |
| 4 | ENSENERSYS | 1,046,578 | $77.3B | 7.06% | |
| 5 | RRXREGAL REXNORD CORPORATION | 550,649 | $66.1B | 6.04% | |
| 6 | TPDTEMPUR SEALY INTL INC | 1,787,993 | $61.4B | 5.61% | |
| 7 | OSH3EUROAK STR HEALTH INC | 2,751,389 | $59.2B | 5.41% | |
| 8 | AXTAAXALTA COATING SYS LTD | 2,265,835 | $57.7B | 5.28% | |
| 9 | QRVOQORVO INC | 625,010 | $56.7B | 5.18% | |
| 10 | PTONPELOTON INTERACTIVE INC | 6,728,303 | $53.4B | 4.88% | Call |
| 11 | FRSHFRESHWORKS INC | 2,958,730 | $43.5B | 3.98% | |
| 12 | AMBAAMBARELLA INC | 513,600 | $42.2B | 3.86% | |
| 13 | METAMETA PLATFORMS INC | 349,848 | $42.1B | 3.85% | |
| 14 | SPYSPDR S&P 500 ETF TR | 109,400 | $41.8B | 3.82% | Put |
| 15 | BURLBURLINGTON STORES INC | 204,031 | $41.4B | 3.78% | |
| 16 | IWMISHARES TR | 201,500 | $35.1B | 3.21% | Put |
| 17 | ARMKARAMARK | 737,368 | $30.5B | 2.79% | |
| 18 | EHABENHABIT INC | 2,276,523 | $30.0B | 2.74% | |
| 19 | MDUMDU RES GROUP INC | 951,914 | $28.9B | 2.64% | |
| 20 | GMS1EURGMS INC | 532,388 | $26.5B | 2.42% | |
| 21 | PYPLPAYPAL HLDGS INC | 285,084 | $20.3B | 1.86% | |
| 22 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 677,925 | $20.1B | 1.83% | |
| 23 | MNKDMANNKIND CORP | 694,961 | $3.7B | 0.33% | |
| 24 | W3UWESTERN UN CO | 31,216 | $429.8M | 0.04% |