Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 20
- +4 vs. Q2 2022
- Portfolio value
- $1.00B
- +$120.7M (+13.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corp | CL A COM STK | 8,101,369 | $124.5M | 12.4% | −280,943−3.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 7,625,490 | $99.7M | 10.0% | −2,219,077−22.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 627,164 | $88.0M | 8.8% | +28,195+4.7% | Added | History |
| KBRKBR, Inc. | COM | 2,015,919 | $87.1M | 8.7% | +218,146+12.1% | Added | History |
| ENSEnerSys | COM | 1,488,958 | $86.6M | 8.6% | +125,811+9.2% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 3,059,654 | $64.4M | 6.4% | +841,781+38.0% | Added | History |
| SGISomnigroup International Inc. | COM | 2,633,691 | $63.6M | 6.3% | +2,633,691 | New | History |
| ARMKAramark | COM | 1,822,522 | $56.9M | 5.7% | −399,679−18.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,245,352 | $49.2M | 4.9% | +95,358+4.4% | Added | History |
| OSHOak Street Health, Inc. | COM | 1,902,784 | $46.7M | 4.7% | +1,902,784 | New | History |
| FRSHFreshworks Inc. | Stock | 3,564,644 | $46.2M | 4.6% | +2,774,305+351.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 470,272 | $40.5M | 4.0% | +142,750+43.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,180,956 | $29.0M | 2.9% | −619,744−12.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 358,414 | $28.5M | 2.8% | +358,414 | New | History |
| MDUMdu Resources Group Inc | Stock | 979,285 | $26.8M | 2.7% | +979,285 | New | History |
| EHABEnhabit, Inc. | COM | 1,613,745 | $22.7M | 2.3% | +1,613,745 | New | History |
| GMSGMS Inc. | COM | 548,086 | $21.9M | 2.2% | −13,249−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 175,296 | $16.4M | 1.6% | −249,442−58.7% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 49,589 | $689.0K | 0.1% | −2,973,620−98.4% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.