Scopia Capital Management 13F, Q3 2024
Scopia Capital · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1279150
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 34 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| REGAL REXNORD CORPORATION | RRX | $32.57M | 6.7% | -16% shares |
| HARMONIC INC | HLIT | $32.01M | 6.6% | -61% shares |
| CORTEVA INC | CTVA | $28.85M | 6.0% | +42% shares |
| AERCAP HOLDINGS NV | $25.24M | 5.2% | +12% shares | |
| MERCURY SYS INC | MRCY | $25.13M | 5.2% | -48% shares |
| KBR INC | KBR | $22.03M | 4.5% | +42% shares |
| ENERSYS | ENS | $21.04M | 4.3% | -5% shares |
| MARQETA INC | MQ | $20.99M | 4.3% | -31% shares |
| ELASTIC N V | $18.52M | 3.8% | new | |
| FRESHWORKS INC | FRSH | $16.99M | 3.5% | -2% shares |
| DRIVEN BRANDS HLDGS INC | DRVN | $16.89M | 3.5% | new |
| ARAMARK | ARMK | $16.61M | 3.4% | -50% shares |
| VESTIS CORPORATION | VSTS | $16.47M | 3.4% | -24% shares |
| TEMPUR SEALY INTL INC | SGI | $16.42M | 3.4% | -57% shares |
| DOLLAR TREE INC | DLTR | $16.15M | 3.3% | new |
| SHARKNINJA INC | $14.68M | 3.0% | -56% shares | |
| PEGASYSTEMS INC | PEGA | $14.46M | 3.0% | -50% shares |
| TOWER SEMICONDUCTOR LTD | $13.93M | 2.9% | new | |
| CHEMOURS CO | CC | $13.62M | 2.8% | new |
| JFROG LTD | $12.92M | 2.7% | new | |
| HUNT J B TRANS SVCS INC | JBHT | $12.63M | 2.6% | new |
| INDIVIOR PLC | $12.52M | 2.6% | -78% shares | |
| GMS INC | $12.07M | 2.5% | -35% shares | |
| LAMB WESTON HLDGS INC | LW | $11.83M | 2.4% | +6% shares |
| PELOTON INTERACTIVE INC | PTON | $10.78M | 2.2% | -41% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Scopia Capital Management opened 8 new positions, added to 4, trimmed 15, left 7 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001839882-24-039298, 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.