SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $790,536 (100.0% shares, 0.0% debt)

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 28.3%

Value ($000) $223,935 Shares 5,728,699 Est. Cost $31.28 Unrealized —

VRRM VERRA MOBILITY CORP 13.1%

Value ($000) $103,188 Shares 7,689,149 Est. Cost $10.18 Unrealized +15.7%

KBR KBR INC 11.2%

Value ($000) $88,248 Shares 2,853,142 Est. Cost $21.08 Unrealized +18.1%

— EQUITRANS MIDSTREAM CORP 9.8%

Value ($000) $77,514 Shares 9,641,097 Est. Cost $5.85 Unrealized —

HLIT HARMONIC INC 9.1%

Value ($000) $71,631 Shares 9,692,935 Est. Cost $5.83 Unrealized +12.8%

MPC MARATHON PETE CORP 8.3%

Value ($000) $65,551 Shares 1,584,880 Est. Cost $29.35 Unrealized +6.6%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $35,435 Shares 152,257 Est. Cost $174.23 Unrealized —

CNMD CONMED CORP 4.4%

Value ($000) $34,764 Shares 310,392 Est. Cost $66.23 Unrealized +36.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value ($000) $31,197 Shares 205,526 Est. Cost $131.23 Unrealized 0.0%

CARG CARGURUS INC 3.6%

Value ($000) $28,780 Shares 907,021 Est. Cost $24.71 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 2.6%

Value ($000) $20,202 Shares 741,214 Est. Cost $23.35 Unrealized 0.0%

— ZOGENIX INC 0.9%

Value ($000) $7,329 Shares 366,629 Est. Cost $19.99 Unrealized —

MNKD MANNKIND CORP 0.3%

Value ($000) $2,175 Shares 694,961 Est. Cost $1.40 Unrealized +87.6%

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $587 Shares 46,766 Est. Cost $6.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,728,699	$223,935	28.3%	$31.28	—	COM CL A	848574109
VRRM	VERRA MOBILITY CORP	7,689,149	$103,188	13.1%	$10.18	+15.7%	COM	92511U102
KBR	KBR INC	2,853,142	$88,248	11.2%	$21.08	+18.1%	COM	48242W106
—	EQUITRANS MIDSTREAM CORP	9,641,097	$77,514	9.8%	$5.85	—	COM	294600101
HLIT	HARMONIC INC	9,692,935	$71,631	9.1%	$5.83	+12.8%	COM	413160102
MPC	MARATHON PETE CORP	1,584,880	$65,551	8.3%	$29.35	+6.6%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	152,257	$35,435	4.5%	$174.23	—	SPONSORED ADS	01609W102
CNMD	CONMED CORP	310,392	$34,764	4.4%	$66.23	+36.8%	COM	207410101
UTHR	UNITED THERAPEUTICS CORP DEL	205,526	$31,197	3.9%	$131.23	0.0%	COM	91307C102
CARG	CARGURUS INC	907,021	$28,780	3.6%	$24.71	0.0%	COM CL A	141788109
TVTX	TRAVERE THERAPEUTICS INC	741,214	$20,202	2.6%	$23.35	0.0%	COM	89422G107
—	ZOGENIX INC	366,629	$7,329	0.9%	$19.99	—	COM NEW	98978L204
MNKD	MANNKIND CORP	694,961	$2,175	0.3%	$1.40	+87.6%	COM NEW	56400P706
—	TRIUMPH GROUP INC NEW	46,766	$587	0.1%	$6.76	—	COM	896818101