Scopia Capital Management LP
- SEC CIK
- 0001279150
- Latest filing
- Oct 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +1 vs. Q2 2024
- Portfolio value
- $484.6M
- −$190.8M (−28.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 196,334 | $32.6M | 6.7% | −37,466−16.0% | Reduced | History |
| HLITHarmonic Inc. | COM | 2,197,308 | $32.0M | 6.6% | −3,400,886−60.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 490,664 | $28.8M | 6.0% | +145,202+42.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 266,439 | $25.2M | 5.2% | +27,584+11.5% | Added | History |
| MRCYMercury Systems Inc | COM | 679,143 | $25.1M | 5.2% | −626,975−48.0% | Reduced | History |
| KBRKBR, Inc. | COM | 338,206 | $22.0M | 4.5% | +99,208+41.5% | Added | History |
| ENSEnerSys | COM | 206,140 | $21.0M | 4.3% | −10,391−4.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 4,266,325 | $21.0M | 4.3% | −1,944,788−31.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 241,268 | $18.5M | 3.8% | +241,268 | New | History |
| FRSHFreshworks Inc. | Stock | 1,479,804 | $17.0M | 3.5% | −30,806−2.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 1,183,623 | $16.9M | 3.5% | +1,183,623 | New | History |
| ARMKAramark | COM | 428,764 | $16.6M | 3.4% | −424,309−49.7% | Reduced | History |
| VSTSVestis Corp | COM SHS | 1,105,356 | $16.5M | 3.4% | −342,956−23.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 300,798 | $16.4M | 3.4% | −391,007−56.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 229,673 | $16.2M | 3.3% | +229,673 | New | History |
| SNSharkNinja, Inc. | COM SHS | 135,014 | $14.7M | 3.0% | −170,014−55.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 197,841 | $14.5M | 3.0% | −200,281−50.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 314,631 | $13.9M | 2.9% | +314,631 | New | History |
| CCChemours Co | Stock | 670,430 | $13.6M | 2.8% | +670,430 | New | History |
| FROGJFrog Ltd | Stock | 444,895 | $12.9M | 2.7% | +444,895 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 73,291 | $12.6M | 2.6% | +73,291 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 1,284,086 | $12.5M | 2.6% | −4,617,156−78.2% | Reduced | History |
| GMSGMS Inc. | COM | 133,268 | $12.1M | 2.5% | −73,182−35.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 182,683 | $11.8M | 2.4% | +10,271+6.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,303,841 | $10.8M | 2.2% | −1,570,776−40.5% | Reduced | History |
| HUMHumana Inc | Stock | 26,735 | $8.47M | 1.7% | −48,499−64.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 18,871 | $4.97M | 1.0% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 102,657 | $4.91M | 1.0% | +102,657 | New | History |
| MNKDMannkind Corp | COM NEW | 694,961 | $4.37M | 0.9% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 15,958 | $3.46M | 0.7% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 7,772 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 79,899 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 97,706 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 66,074 | $300.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,469,397 | $34.3M | 5.1% | History |
| CXMSprinklr, Inc. | CL A | 1,805,707 | $17.4M | 2.6% | History |
| SMARSmartsheet Inc | COM CL A | 391,633 | $17.3M | 2.6% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 321,525 | $11.0M | 1.6% | History |
| GILGildan Activewear Inc. | Stock | 271,678 | $10.3M | 1.5% | History |
| RPDRapid7, Inc. | COM | 214,227 | $9.26M | 1.4% | History |
| EHABEnhabit, Inc. | COM | 595,745 | $5.31M | 0.8% | History |