Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- 0 vs. Q3 2021
- Portfolio value
- $1.03B
- +$276.7M (+37.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZWWHertz Global Holdings, Inc | Common Stock | 7,152,673 | $178.7M | 17.4% | +7,152,673 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 7,507,350 | $115.8M | 11.3% | +609,782+8.8% | Added | History |
| HLITHarmonic Inc. | COM | 8,352,387 | $98.2M | 9.6% | −647,871−7.2% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,084,212 | $89.8M | 8.8% | −725,502−25.8% | Reduced | History |
| KBRKBR, Inc. | COM | 1,785,214 | $85.0M | 8.3% | −355,024−16.6% | Reduced | History |
| MHKMohawk Industries Inc | COM | 465,786 | $84.9M | 8.3% | +174,789+60.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 473,306 | $80.5M | 7.9% | −27,816−5.6% | Reduced | History |
| SONOSonos Inc | COM | 2,258,102 | $67.3M | 6.6% | +1,027,351+83.5% | Added | History |
| FISVFiserv Inc | Stock | 595,147 | $61.8M | 6.0% | +143,072+31.6% | Added | History |
| ENSEnerSys | COM | 748,718 | $59.2M | 5.8% | +188,635+33.7% | Added | History |
| GMSGMS Inc. | COM | 586,367 | $35.2M | 3.4% | −4,602−0.8% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 627,799 | $24.6M | 2.4% | +102,216+19.4% | Added | History |
| ZGNXZogenix, Inc. | COM NEW | 1,284,705 | $20.9M | 2.0% | +1,284,705 | New | History |
| ARMKAramark | COM | 548,494 | $20.2M | 2.0% | +548,494 | New | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $3.04M | 0.3% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| OKTAOkta, Inc. | CL A | $35.2M | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.