Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- −3 vs. Q1 2021
- Portfolio value
- $737.3M
- −$69.2M (−8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,252,076 | $153.5M | 20.8% | −1,054,733−24.5% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 6,769,144 | $104.0M | 14.1% | +283,698+4.4% | Added | History |
| KBRKBR, Inc. | COM | 2,217,299 | $84.6M | 11.5% | −206,187−8.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 9,102,093 | $77.5M | 10.5% | −590,842−6.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 485,402 | $64.8M | 8.8% | +136,154+39.0% | Added | History |
| MHKMohawk Industries Inc | COM | 268,512 | $51.6M | 7.0% | −49,870−15.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 269,455 | $48.3M | 6.6% | +60,170+28.8% | Added | History |
| FISVFiserv Inc | Stock | 414,632 | $44.3M | 6.0% | +142,028+52.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 867,215 | $43.4M | 5.9% | −87,270−9.1% | Reduced | History |
| GMSGMS Inc. | COM | 612,391 | $29.5M | 4.0% | +43,531+7.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 200,000 | $17.5M | 2.4% | +200,000 | New | History |
| ETRNMidstream Co LLC | COM | 1,577,920 | $13.4M | 1.8% | −1,588,852−50.2% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $3.79M | 0.5% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 46,766 | $970.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 1,287,054 | $30.7M | 3.8% | History |
| UHALU-Haul Holding Co | COM | 26,871 | $16.5M | 2.0% | History |
| MPCMarathon Petroleum Corp | Stock | 302,152 | $16.2M | 2.0% | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 20,000 | $198.0K | <0.1% | – |