Scopia Capital Management 13F, Q4 2023
Scopia Capital · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1279150
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| INDIVIOR PLC | $126.15M | 16.9% | unchanged | |
| HARMONIC INC | HLIT | $68.49M | 9.2% | -7% shares |
| TEMPUR SEALY INTL INC | SGI | $41.37M | 5.5% | -14% shares |
| REGAL REXNORD CORPORATION | RRX | $39.43M | 5.3% | unchanged |
| ENERSYS | ENS | $38.93M | 5.2% | unchanged |
| NORFOLK SOUTHN CORP | NSC | $38.84M | 5.2% | +7% shares |
| AERCAP HOLDINGS NV | $36.80M | 4.9% | +16% shares | |
| QORVO INC | QRVO | $35.19M | 4.7% | -9% shares |
| MARQETA INC | MQ | $33.22M | 4.5% | +50% shares |
| BURLINGTON STORES INC | BURL | $29.20M | 3.9% | -15% shares |
| VESTIS CORPORATION | VSTS | $28.36M | 3.8% | new |
| HASHICORP INC | $25.74M | 3.5% | new | |
| FORTREA HLDGS INC | FTRE | $24.86M | 3.3% | -35% shares |
| ARAMARK | ARMK | $24.44M | 3.3% | +3% shares |
| KBR INC | KBR | $20.51M | 2.8% | +46% shares |
| HUNT J B TRANS SVCS INC | JBHT | $20.16M | 2.7% | new |
| ENHABIT INC | EHABUSD | $20.04M | 2.7% | -7% shares |
| AXALTA COATING SYS LTD | $17.34M | 2.3% | -6% shares | |
| GMS INC | $14.50M | 1.9% | -8% shares | |
| NATIONAL VISION HLDGS INC | EYE | $14.50M | 1.9% | new |
| PEGASYSTEMS INC | PEGA | $13.83M | 1.9% | +21% shares |
| PELOTON INTERACTIVE INC | PTON | $12.45M | 1.7% | -17% shares |
| INSULET CORP | PODD | $8.57M | 1.1% | new |
| ELASTIC N V | $7.68M | 1.0% | -73% shares | |
| MANNKIND CORP | MNKD | $2.53M | 0.3% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Scopia Capital Management opened 5 new positions, added to 6, trimmed 10, left 9 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001999371-24-002312, filed by SCOPIA CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.