Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- +3 vs. Q1 2024
- Portfolio value
- $675.3M
- −$105.6M (−13.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INDVIndivior Pharmaceuticals, Inc. | ORD | 5,901,242 | $92.5M | 13.7% | −123,991−2.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 5,598,194 | $65.9M | 9.8% | +1,726,587+44.6% | Added | History |
| MRCYMercury Systems Inc | COM | 1,306,118 | $35.3M | 5.2% | +246,946+23.3% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,469,397 | $34.3M | 5.1% | +819,024+125.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 6,211,113 | $34.0M | 5.0% | −207,040−3.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 691,805 | $32.8M | 4.8% | −13,726−1.9% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 233,800 | $31.6M | 4.7% | +16,225+7.5% | Added | History |
| ARMKAramark | COM | 853,073 | $29.0M | 4.3% | −187,379−18.0% | Reduced | History |
| HUMHumana Inc | Stock | 75,234 | $28.1M | 4.2% | −6,251−7.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 398,122 | $24.1M | 3.6% | +155,381+64.0% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 305,028 | $22.9M | 3.4% | −194,856−39.0% | Reduced | History |
| ENSEnerSys | COM | 216,531 | $22.4M | 3.3% | −166,784−43.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 238,855 | $22.3M | 3.3% | −52,686−18.1% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 1,510,610 | $19.2M | 2.8% | +1,510,610 | New | History |
| CTVACorteva, Inc. | Stock | 345,462 | $18.6M | 2.8% | −123,604−26.4% | Reduced | History |
| VSTSVestis Corp | COM SHS | 1,448,312 | $17.7M | 2.6% | +607,749+72.3% | Added | History |
| CXMSprinklr, Inc. | CL A | 1,805,707 | $17.4M | 2.6% | −211,461−10.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 391,633 | $17.3M | 2.6% | +322,052+462.8% | Added | History |
| GMSGMS Inc. | COM | 206,450 | $16.6M | 2.5% | +26,804+14.9% | Added | History |
| KBRKBR, Inc. | COM | 238,998 | $15.3M | 2.3% | −8,376−3.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 172,412 | $14.5M | 2.1% | +172,412 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,874,617 | $13.1M | 1.9% | +549,389+16.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 321,525 | $11.0M | 1.6% | −199,468−38.3% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 271,678 | $10.3M | 1.5% | +271,678 | New | History |
| RPDRapid7, Inc. | COM | 214,227 | $9.26M | 1.4% | +214,227 | New | History |
| EHABEnhabit, Inc. | COM | 595,745 | $5.31M | 0.8% | −1,002,764−62.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 18,871 | $4.53M | 0.7% | −73,579−79.6% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $3.63M | 0.5% | +694,961 | New | History |
| PIImpinj Inc | COM | 15,958 | $2.50M | 0.4% | +15,958 | New | History |
| MBLYMobileye Global Inc. | Stock | 79,899 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,772 | $1.00M | 0.1% | +7,772 | New | History |
| LESLLeslie's, Inc. | COM | 97,706 | $409.4K | 0.1% | +97,706 | New | History |
| TPICQTpi Composites, Inc | COM | 66,074 | $263.6K | <0.1% | +66,074 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 116,805 | $23.3M | 3.0% | History |
| QRVOQorvo, Inc. | Stock | 129,496 | $14.9M | 1.9% | History |
| ZUOZuora Inc | COM CL A | 1,546,019 | $14.1M | 1.8% | History |
| DRVNDriven Brands Holdings Inc. | COM | 776,683 | $12.3M | 1.6% | History |
| ESTCElastic N.V. | ORD SHS | 100,366 | $10.1M | 1.3% | History |
| WUWestern Union CO | Stock | 85,953 | $1.20M | 0.2% | History |