Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- +2 vs. Q3 2022
- Portfolio value
- $994.0M
- −$7.45M (−0.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 1,730,821 | $91.4M | 9.2% | −285,098−14.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 6,322,507 | $82.8M | 8.3% | −1,302,983−17.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 5,895,689 | $81.5M | 8.2% | −2,205,680−27.2% | Reduced | History |
| ENSEnerSys | COM | 1,046,578 | $77.3M | 7.8% | −442,380−29.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 550,649 | $66.1M | 6.6% | −76,515−12.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 1,787,993 | $61.4M | 6.2% | −845,698−32.1% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 2,751,389 | $59.2M | 6.0% | +848,605+44.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,265,835 | $57.7M | 5.8% | −793,819−25.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 625,010 | $56.7M | 5.7% | +266,596+74.4% | Added | History |
| FRSHFreshworks Inc. | Stock | 2,958,730 | $43.5M | 4.4% | −605,914−17.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 513,600 | $42.2M | 4.2% | +513,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 349,848 | $42.1M | 4.2% | +349,848 | New | History |
| BURLBurlington Stores, Inc. | COM | 204,031 | $41.4M | 4.2% | +204,031 | New | History |
| ARMKAramark | COM | 737,368 | $30.5M | 3.1% | −1,085,154−59.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,836,203 | $30.5M | 3.1% | −344,753−8.2% | Reduced | History |
| EHABEnhabit, Inc. | COM | 2,276,523 | $30.0M | 3.0% | +662,778+41.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 951,914 | $28.9M | 2.9% | −27,371−2.8% | Reduced | History |
| GMSGMS Inc. | COM | 532,388 | $26.5M | 2.7% | −15,698−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 285,084 | $20.3M | 2.0% | −185,188−39.4% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 677,925 | $20.1M | 2.0% | −1,567,427−69.8% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $3.66M | 0.4% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 31,216 | $429.8K | <0.1% | +31,216 | New | 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 Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.