Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 15
- +1 vs. Q2 2021
- Portfolio value
- $748.6M
- +$11.3M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,809,714 | $124.2M | 16.6% | −442,362−13.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 6,897,568 | $103.9M | 13.9% | +128,424+1.9% | Added | History |
| KBRKBR, Inc. | COM | 2,140,238 | $84.3M | 11.3% | −77,061−3.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 9,000,258 | $78.8M | 10.5% | −101,835−1.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 501,122 | $75.3M | 10.1% | +15,720+3.2% | Added | History |
| MHKMohawk Industries Inc | COM | 290,997 | $51.6M | 6.9% | +22,485+8.4% | Added | History |
| FISVFiserv Inc | Stock | 452,075 | $49.0M | 6.6% | +37,443+9.0% | Added | History |
| ENSEnerSys | COM | 560,083 | $41.7M | 5.6% | +560,083 | New | History |
| SONOSonos Inc | COM | 1,230,751 | $39.8M | 5.3% | +1,230,751 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 486,745 | $31.3M | 4.2% | −380,470−43.9% | Reduced | History |
| GMSGMS Inc. | COM | 590,969 | $25.9M | 3.5% | −21,422−3.5% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 525,583 | $24.7M | 3.3% | +525,583 | New | History |
| ETRNMidstream Co LLC | COM | 1,388,590 | $14.1M | 1.9% | −189,330−12.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 46,766 | $871.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $90.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $87.5M | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.