SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $737,261 (100.0% shares, 0.0% debt)

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 20.8%

Value ($000) $153,465 Shares 3,252,076 Est. Cost $31.28 Unrealized —

VRRM VERRA MOBILITY CORP 14.1%

Value ($000) $104,042 Shares 6,769,144 Est. Cost $10.36 Unrealized +40.1%

KBR KBR INC 11.5%

Value ($000) $84,590 Shares 2,217,299 Est. Cost $21.08 Unrealized +79.1%

HLIT HARMONIC INC 10.5%

Value ($000) $77,550 Shares 9,102,093 Est. Cost $5.83 Unrealized +31.4%

RRX REGAL BELOIT CORP 8.8%

Value ($000) $64,806 Shares 485,402 Est. Cost $138.40 Unrealized +2.0%

MHK MOHAWK INDS INC 7.0%

Value ($000) $51,605 Shares 268,512 Est. Cost $166.65 Unrealized +22.1%

UTHR UNITED THERAPEUTICS CORP DEL 6.6%

Value ($000) $48,343 Shares 269,455 Est. Cost $144.95 Unrealized +31.4%

FISV FISERV INC 6.0%

Value ($000) $44,320 Shares 414,632 Est. Cost $115.27 Unrealized +0.9%

— REXNORD CORP 5.9%

Value ($000) $43,395 Shares 867,215 Est. Cost $47.09 Unrealized —

— GMS INC 4.0%

Value ($000) $29,481 Shares 612,391 Est. Cost $42.20 Unrealized —

XMTR XOMETRY INC 2.4%

Value ($000) $17,478 Shares 200,000 Est. Cost $87.39 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.8%

Value ($000) $13,428 Shares 1,577,920 Est. Cost $5.85 Unrealized —

MNKD MANNKIND CORP 0.5%

Value ($000) $3,788 Shares 694,961 Est. Cost $1.40 Unrealized +210.0%

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $970 Shares 46,766 Est. Cost $6.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	3,252,076	$153,465	20.8%	$31.28	—	COM CL A	848574109
VRRM	VERRA MOBILITY CORP	6,769,144	$104,042	14.1%	$10.36	+40.1%	COM	92511U102
KBR	KBR INC	2,217,299	$84,590	11.5%	$21.08	+79.1%	COM	48242W106
HLIT	HARMONIC INC	9,102,093	$77,550	10.5%	$5.83	+31.4%	COM	413160102
RRX	REGAL BELOIT CORP	485,402	$64,806	8.8%	$138.40	+2.0%	COM	758750103
MHK	MOHAWK INDS INC	268,512	$51,605	7.0%	$166.65	+22.1%	COM	608190104
UTHR	UNITED THERAPEUTICS CORP DEL	269,455	$48,343	6.6%	$144.95	+31.4%	COM	91307C102
FISV	FISERV INC	414,632	$44,320	6.0%	$115.27	+0.9%	COM	337738108
—	REXNORD CORP	867,215	$43,395	5.9%	$47.09	—	COM	76169B102
—	GMS INC	612,391	$29,481	4.0%	$42.20	—	COM	36251C103
XMTR	XOMETRY INC	200,000	$17,478	2.4%	$87.39	0.0%	CLASS A COM	98423F109
—	EQUITRANS MIDSTREAM CORP	1,577,920	$13,428	1.8%	$5.85	—	COM	294600101
MNKD	MANNKIND CORP	694,961	$3,788	0.5%	$1.40	+210.0%	COM NEW	56400P706
—	TRIUMPH GROUP INC NEW	46,766	$970	0.1%	$6.76	—	COM	896818101