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Livermore
Livermore
ZHEN

Scopia Capital Management LP

SEC CIK
0001279150
Latest filing
Oct 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
30
−5 vs. Q3 2023
Portfolio value
$747.0M
−$17.9M (−2.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Scopia Capital Management LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
INDVIndivior Pharmaceuticals, Inc.ORD8,261,589$126.2M16.9%−49,778−0.6%ReducedHistory
HLITHarmonic Inc.COM5,252,110$68.5M9.2%−397,053−7.0%ReducedHistory
SGISomnigroup International Inc.COM811,691$41.4M5.5%−129,174−13.7%ReducedHistory
RRXRegal Rexnord CorpCOM266,380$39.4M5.3%+870.0%AddedHistory
ENSEnerSysCOM385,624$38.9M5.2%+1,866+0.5%AddedHistory
NSCNorfolk Southern CorpStock164,324$38.8M5.2%+10,276+6.7%AddedHistory
AERAerCap Holdings N.V.SHS495,119$36.8M4.9%+66,696+15.6%AddedHistory
QRVOQorvo, Inc.Stock312,451$35.2M4.7%−28,923−8.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM4,758,890$33.2M4.4%+1,581,691+49.8%AddedHistory
BURLBurlington Stores, Inc.COM150,153$29.2M3.9%−25,909−14.7%ReducedHistory
VSTSVestis CorpCOM SHS1,341,666$28.4M3.8%+1,341,666NewHistory
HCPHashiCorp, Inc.COM CL A1,089,027$25.7M3.4%+1,089,027NewHistory
FTREFortrea Holdings Inc.COMMON STOCK712,440$24.9M3.3%−376,238−34.6%ReducedHistory
ARMKAramarkCOM869,649$24.4M3.3%+27,825+3.3%AddedHistory
KBRKBR, Inc.COM370,063$20.5M2.7%+116,572+46.0%AddedHistory
JBHTHunt J B Transport Services IncCOM100,924$20.2M2.7%+100,924NewHistory
EHABEnhabit, Inc.COM1,936,514$20.0M2.7%−154,801−7.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM510,520$17.3M2.3%−34,119−6.3%ReducedHistory
GMSGMS Inc.COM175,939$14.5M1.9%−15,592−8.1%ReducedHistory
EYENational Vision Holdings, Inc.COM692,653$14.5M1.9%+692,653NewHistory
PEGAPegasystems IncCOM283,087$13.8M1.9%+48,240+20.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,044,489$12.5M1.7%−414,891−16.9%ReducedHistory
PODDInsulet CorpStock39,484$8.57M1.1%+39,484NewHistory
ESTCElastic N.V.ORD SHS68,143$7.68M1.0%−181,756−72.7%ReducedHistory
MNKDMannkind CorpCOM NEW694,961$2.53M0.3%00.0%UnchangedHistory
PIImpinj IncCOM15,958$1.44M0.2%00.0%UnchangedHistory
WUWestern Union COStock85,953$1.02M0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM97,706$675.1K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A7,772$411.4K0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM66,074$273.5K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Scopia Capital Management LP in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$61.7M–

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Scopia Capital Management LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SSentinelOne, Inc.CL A1,409,172$23.8M3.1%History
WRBYWarby Parker Inc.CL A COM1,590,744$20.9M2.7%History
AMBAAmbarella IncSHS337,540$17.9M2.3%History
AMDAdvanced Micro Devices IncStock93,489$9.61M1.3%History
VRNSVaronis Systems IncCOM281,021$8.58M1.1%History
IMXIInternational Money Express, Inc.COM471,262$7.98M1.0%History
METAMeta Platforms, Inc.Stock17,005$5.11M0.7%History
VRRMVerra Mobility CorpCL A COM STK98,158$1.84M0.2%History
ARK Innovation ETF00214Q104ETF11,104$440.5K0.1%–
FULFuller H B CoStock3,053$209.5K<0.1%History