SCOPIA CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$808.7B
Holdings
31
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LESLIES INC | 97,706 | $675.1M | 0.08% | |
| 2 | CVNACARVANA CO | 7,772 | $411.4M | 0.05% | |
| 3 | TPICQTPI COMPOSITES INC | 66,074 | $273.5M | 0.03% | |
| 4 | —INDIVIOR PLC | 8,261,589 | $126K | 0.00% | |
| 5 | HLITHARMONIC INC | 5,252,110 | $68K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,298 | $61K | 0.00% | Put |
| 7 | TPDTEMPUR SEALY INTL INC | 811,691 | $41K | 0.00% | |
| 8 | RRXREGAL REXNORD CORPORATION | 266,380 | $39K | 0.00% | |
| 9 | NSCNORFOLK SOUTHN CORP | 164,324 | $38K | 0.00% | |
| 10 | ENSENERSYS | 385,624 | $38K | 0.00% | |
| 11 | AERAERCAP HOLDINGS NV | 495,119 | $36K | 0.00% | |
| 12 | QRVOQORVO INC | 312,451 | $35K | 0.00% | |
| 13 | MQMARQETA INC | 4,758,890 | $33K | 0.00% | |
| 14 | BURLBURLINGTON STORES INC | 150,153 | $29K | 0.00% | |
| 15 | VSTSVESTIS CORPORATION | 1,341,666 | $28K | 0.00% | |
| 16 | HCPHASHICORP INC | 1,089,027 | $25K | 0.00% | |
| 17 | ARMKARAMARK | 869,649 | $24K | 0.00% | |
| 18 | FTREFORTREA HLDGS INC | 712,440 | $24K | 0.00% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 100,924 | $20K | 0.00% | |
| 20 | EHABENHABIT INC | 1,936,514 | $20K | 0.00% | |
| 21 | K6BKBR INC | 370,063 | $20K | 0.00% | |
| 22 | AXTAAXALTA COATING SYS LTD | 510,520 | $17K | 0.00% | |
| 23 | GMS1EURGMS INC | 175,939 | $14K | 0.00% | |
| 24 | EYENATIONAL VISION HLDGS INC | 692,653 | $14K | 0.00% | |
| 25 | PEGAPEGASYSTEMS INC | 283,087 | $13K | 0.00% | |
| 26 | PTONPELOTON INTERACTIVE INC | 2,044,489 | $12K | 0.00% | |
| 27 | PODDINSULET CORP | 39,484 | $8K | 0.00% | |
| 28 | ESTCELASTIC N V | 68,143 | $7K | 0.00% | |
| 29 | MNKDMANNKIND CORP | 694,961 | $2K | 0.00% | |
| 30 | PIIMPINJ INC | 15,958 | $1K | 0.00% | |
| 31 | W3UWESTERN UN CO | 85,953 | $1K | 0.00% |