Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +2 vs. Q1 2023
- Portfolio value
- $946.3M
- −$17.8M (−1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INDVIndivior Pharmaceuticals, Inc. | ORD | 9,590,921 | $228.3M | 24.1% | +9,590,921 | New | History |
| RRXRegal Rexnord Corp | COM | 406,415 | $62.5M | 6.6% | −119,240−22.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 580,216 | $59.2M | 6.3% | +135,360+30.4% | Added | History |
| ENSEnerSys | COM | 533,973 | $57.9M | 6.1% | −448,156−45.6% | Reduced | History |
| HLITHarmonic Inc. | COM | 3,164,338 | $51.2M | 5.4% | −2,777,420−46.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 1,205,609 | $48.3M | 5.1% | +33,847+2.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 245,522 | $38.6M | 4.1% | +41,707+20.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 144,748 | $32.8M | 3.5% | +5,178+3.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 938,196 | $30.8M | 3.3% | −524,371−35.9% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,094,063 | $29.2M | 3.1% | −83,865−7.1% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,176,701 | $28.9M | 3.1% | +237,866+25.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,640,513 | $28.0M | 3.0% | −166,817−4.4% | Reduced | History |
| ARMKAramark | COM | 635,641 | $27.4M | 2.9% | −142,137−18.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 309,355 | $25.9M | 2.7% | −230,205−42.7% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 1,459,465 | $25.7M | 2.7% | −880,272−37.6% | Reduced | History |
| KBRKBR, Inc. | COM | 356,163 | $23.2M | 2.4% | −784,213−68.8% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,913,915 | $22.0M | 2.3% | +225,103+13.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 341,574 | $21.9M | 2.3% | −425,157−55.5% | Reduced | History |
| GMSGMS Inc. | COM | 304,671 | $21.1M | 2.2% | −223,852−42.4% | Reduced | History |
| SSentinelOne, Inc. | CL A | 1,331,753 | $20.1M | 2.1% | +1,331,753 | New | History |
| AERAerCap Holdings N.V. | SHS | 307,506 | $19.5M | 2.1% | +307,506 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 3,287,615 | $16.0M | 1.7% | −605,488−15.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 559,523 | $14.2M | 1.5% | +559,523 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,005 | $4.88M | 0.5% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 180,501 | $2.11M | 0.2% | +180,501 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 98,158 | $1.94M | 0.2% | −1,397,917−93.4% | Reduced | History |
| WUWestern Union CO | Stock | 85,953 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 11,104 | $490.1K | 0.1% | 00.0% | Unchanged | – |
| FULFuller H B Co | Stock | 3,053 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,772 | $201.4K | <0.1% | +7,772 | New | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.1M | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 1,284,151 | $39.1M | 4.1% | History |
| AVYAvery Dennison Corp | COM | 176,743 | $31.6M | 3.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 281,493 | $21.4M | 2.2% | History |
| OSHOak Street Health, Inc. | COM | 89,803 | $3.47M | 0.4% | History |