Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- +4 vs. Q2 2023
- Portfolio value
- $764.8M
- −$181.5M (−19.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INDVIndivior Pharmaceuticals, Inc. | ORD | 8,311,367 | $191.7M | 25.1% | −1,279,554−13.3% | Reduced | History |
| HLITHarmonic Inc. | COM | 5,649,163 | $54.4M | 7.1% | +2,484,825+78.5% | Added | History |
| SGISomnigroup International Inc. | COM | 940,865 | $40.8M | 5.3% | −264,744−22.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 266,293 | $38.0M | 5.0% | −140,122−34.5% | Reduced | History |
| ENSEnerSys | COM | 383,758 | $36.3M | 4.8% | −150,215−28.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 341,374 | $32.6M | 4.3% | −238,842−41.2% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,088,678 | $31.1M | 4.1% | +1,088,678 | New | History |
| NSCNorfolk Southern Corp | Stock | 154,048 | $30.3M | 4.0% | +9,300+6.4% | Added | History |
| ARMKAramark | COM | 841,824 | $29.2M | 3.8% | +206,183+32.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 428,423 | $26.8M | 3.5% | +120,917+39.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 176,062 | $23.8M | 3.1% | −69,460−28.3% | Reduced | History |
| SSentinelOne, Inc. | CL A | 1,409,172 | $23.8M | 3.1% | +77,419+5.8% | Added | History |
| EHABEnhabit, Inc. | COM | 2,091,315 | $23.5M | 3.1% | +177,400+9.3% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 1,590,744 | $20.9M | 2.7% | +1,410,243+781.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 249,899 | $20.3M | 2.7% | −91,675−26.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 3,177,199 | $19.0M | 2.5% | −110,416−3.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 337,540 | $17.9M | 2.3% | +28,185+9.1% | Added | History |
| KBRKBR, Inc. | COM | 253,491 | $14.9M | 2.0% | −102,672−28.8% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 544,639 | $14.7M | 1.9% | −393,557−41.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,459,380 | $12.4M | 1.6% | −1,181,133−32.4% | Reduced | History |
| GMSGMS Inc. | COM | 191,531 | $12.3M | 1.6% | −113,140−37.1% | Reduced | History |
| PEGAPegasystems Inc | COM | 234,847 | $10.2M | 1.3% | +234,847 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,489 | $9.61M | 1.3% | +93,489 | New | History |
| VRNSVaronis Systems Inc | COM | 281,021 | $8.58M | 1.1% | −813,042−74.3% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 471,262 | $7.98M | 1.0% | −705,439−60.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,005 | $5.11M | 0.7% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 98,158 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 85,953 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 15,958 | $878.2K | 0.1% | +15,958 | New | History |
| LESLLeslie's, Inc. | COM | 97,706 | $553.0K | 0.1% | +97,706 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 11,104 | $440.5K | 0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 7,772 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 3,053 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 66,074 | $175.1K | <0.1% | +66,074 | New | 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 | $25.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $18.9M | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.