SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $806,468 (100.0% shares, 0.0% debt)

Holdings (17)

— SPIRIT AEROSYSTEMS HLDGS INC 26.0%

Value ($000) $209,526 Shares 4,306,809 Est. Cost $31.28 Unrealized —

KBR KBR INC 11.5%

Value ($000) $93,038 Shares 2,423,486 Est. Cost $21.08 Unrealized +43.5%

VRRM VERRA MOBILITY CORP 10.9%

Value ($000) $87,781 Shares 6,485,446 Est. Cost $10.18 Unrealized +36.3%

HLIT HARMONIC INC 9.4%

Value ($000) $75,993 Shares 9,692,935 Est. Cost $5.83 Unrealized +35.8%

MHK MOHAWK INDS INC 7.6%

Value ($000) $61,228 Shares 318,382 Est. Cost $166.65 Unrealized 0.0%

RRX REGAL BELOIT CORP 6.2%

Value ($000) $49,831 Shares 349,248 Est. Cost $137.34 Unrealized 0.0%

— REXNORD CORP 5.6%

Value ($000) $44,947 Shares 954,485 Est. Cost $47.09 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 4.3%

Value ($000) $35,007 Shares 209,285 Est. Cost $131.87 Unrealized +26.4%

FISV FISERV INC 4.0%

Value ($000) $32,451 Shares 272,604 Est. Cost $114.76 Unrealized 0.0%

CARG CARGURUS INC 3.8%

Value ($000) $30,670 Shares 1,287,054 Est. Cost $25.97 Unrealized +11.6%

— EQUITRANS MIDSTREAM CORP 3.2%

Value ($000) $25,841 Shares 3,166,772 Est. Cost $5.85 Unrealized —

— GMS INC 2.9%

Value ($000) $23,750 Shares 568,860 Est. Cost $41.75 Unrealized —

UHAL AMERCO 2.0%

Value ($000) $16,461 Shares 26,871 Est. Cost $53.20 Unrealized 0.0%

MPC MARATHON PETE CORP 2.0%

Value ($000) $16,162 Shares 302,152 Est. Cost $29.35 Unrealized +52.0%

MNKD MANNKIND CORP 0.3%

Value ($000) $2,724 Shares 694,961 Est. Cost $1.40 Unrealized +193.7%

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $860 Shares 46,766 Est. Cost $6.76 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	4,306,809	$209,526	26.0%	$31.28	—	COM CL A	848574109
KBR	KBR INC	2,423,486	$93,038	11.5%	$21.08	+43.5%	COM	48242W106
VRRM	VERRA MOBILITY CORP	6,485,446	$87,781	10.9%	$10.18	+36.3%	COM	92511U102
HLIT	HARMONIC INC	9,692,935	$75,993	9.4%	$5.83	+35.8%	COM	413160102
MHK	MOHAWK INDS INC	318,382	$61,228	7.6%	$166.65	0.0%	COM	608190104
RRX	REGAL BELOIT CORP	349,248	$49,831	6.2%	$137.34	0.0%	COM	758750103
—	REXNORD CORP	954,485	$44,947	5.6%	$47.09	—	COM	76169B102
UTHR	UNITED THERAPEUTICS CORP DEL	209,285	$35,007	4.3%	$131.87	+26.4%	COM	91307C102
FISV	FISERV INC	272,604	$32,451	4.0%	$114.76	0.0%	COM	337738108
CARG	CARGURUS INC	1,287,054	$30,670	3.8%	$25.97	+11.6%	COM CL A	141788109
—	EQUITRANS MIDSTREAM CORP	3,166,772	$25,841	3.2%	$5.85	—	COM	294600101
—	GMS INC	568,860	$23,750	2.9%	$41.75	—	COM	36251C103
UHAL	AMERCO	26,871	$16,461	2.0%	$53.20	0.0%	COM	023586100
MPC	MARATHON PETE CORP	302,152	$16,162	2.0%	$29.35	+52.0%	COM	56585A102
MNKD	MANNKIND CORP	694,961	$2,724	0.3%	$1.40	+193.7%	COM NEW	56400P706
—	TRIUMPH GROUP INC NEW	46,766	$860	0.1%	$6.76	—	COM	896818101
—	LANDCADIA HOLDINGS IV INC	20,000	$198	0.0%	$9.90	—	UNIT 05/01/2025	51477A203