Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- +2 vs. Q1 2022
- Portfolio value
- $880.7M
- −$38.0M (−4.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corp | CL A COM STK | 8,382,312 | $131.7M | 15.0% | −99,145−1.2% | Reduced | History |
| KBRKBR, Inc. | COM | 1,797,773 | $87.0M | 9.9% | +357,678+24.8% | Added | History |
| HLITHarmonic Inc. | COM | 9,844,567 | $85.4M | 9.7% | −153,518−1.5% | Reduced | History |
| ENSEnerSys | COM | 1,363,147 | $80.4M | 9.1% | +79,092+6.2% | Added | History |
| ARMKAramark | COM | 2,222,201 | $68.1M | 7.7% | +748,458+50.8% | Added | History |
| RRXRegal Rexnord Corp | COM | 598,969 | $68.0M | 7.7% | +48,934+8.9% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,149,994 | $63.0M | 7.2% | +445,673+26.1% | Added | History |
| SONOSonos Inc | COM | 3,023,209 | $54.5M | 6.2% | +1,205,449+66.3% | Added | History |
| MHKMohawk Industries Inc | COM | 410,451 | $50.9M | 5.8% | −40,659−9.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,217,873 | $49.0M | 5.6% | +2,217,873 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,800,700 | $44.1M | 5.0% | +3,047,400+173.8% | Added | History |
| FISVFiserv Inc | Stock | 424,738 | $37.8M | 4.3% | +39,824+10.3% | Added | History |
| GMSGMS Inc. | COM | 561,335 | $25.0M | 2.8% | −5,037−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 327,522 | $22.9M | 2.6% | +327,522 | New | History |
| FRSHFreshworks Inc. | Stock | 790,339 | $10.4M | 1.2% | +790,339 | New | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $2.65M | 0.3% | 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 | $29.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $16.3M | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.