SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $926,188 (100.0% shares, 0.0% debt)

Holdings (17)

— SPIRIT AEROSYSTEMS HLDGS INC 13.4%

Value ($000) $124,161 Shares 2,809,714 Est. Cost $31.28 Unrealized —

VRRM VERRA MOBILITY CORP 11.2%

Value ($000) $103,946 Shares 6,897,568 Est. Cost $10.45 Unrealized +46.2%

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $90,119 Shares 210,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.4%

Value ($000) $87,500 Shares 400,000 Est. Cost — Unrealized —

KBR KBR INC 9.1%

Value ($000) $84,325 Shares 2,140,238 Est. Cost $21.08 Unrealized +75.7%

HLIT HARMONIC INC 8.5%

Value ($000) $78,752 Shares 9,000,258 Est. Cost $5.83 Unrealized +53.6%

RRX REGAL BELOIT CORP 8.1%

Value ($000) $75,339 Shares 501,122 Est. Cost $138.56 Unrealized +3.5%

MHK MOHAWK INDS INC 5.6%

Value ($000) $51,623 Shares 290,997 Est. Cost $168.74 Unrealized +14.8%

FISV FISERV INC 5.3%

Value ($000) $49,050 Shares 452,075 Est. Cost $114.98 Unrealized -2.8%

ENS ENERSYS 4.5%

Value ($000) $41,693 Shares 560,083 Est. Cost $85.06 Unrealized 0.0%

SONO SONOS INC 4.3%

Value ($000) $39,827 Shares 1,230,751 Est. Cost $36.03 Unrealized 0.0%

— REXNORD CORP 3.4%

Value ($000) $31,293 Shares 486,745 Est. Cost $47.09 Unrealized —

— GMS INC 2.8%

Value ($000) $25,884 Shares 590,969 Est. Cost $42.20 Unrealized —

CAKE CHEESECAKE FACTORY INC 2.7%

Value ($000) $24,702 Shares 525,583 Est. Cost $42.30 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.5%

Value ($000) $14,080 Shares 1,388,590 Est. Cost $5.85 Unrealized —

MNKD MANNKIND CORP 0.3%

Value ($000) $3,023 Shares 694,961 Est. Cost $1.40 Unrealized +222.4%

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $871 Shares 46,766 Est. Cost $6.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	2,809,714	$124,161	13.4%	$31.28	—	COM CL A	848574109
VRRM	VERRA MOBILITY CORP	6,897,568	$103,946	11.2%	$10.45	+46.2%	COM	92511U102
SPY	SPDR S&P 500 ETF TR	210,000	$90,119	9.7%	—	—	Put	78462F103
IWM	ISHARES TR	400,000	$87,500	9.4%	—	—	Put	464287655
KBR	KBR INC	2,140,238	$84,325	9.1%	$21.08	+75.7%	COM	48242W106
HLIT	HARMONIC INC	9,000,258	$78,752	8.5%	$5.83	+53.6%	COM	413160102
RRX	REGAL BELOIT CORP	501,122	$75,339	8.1%	$138.56	+3.5%	COM	758750103
MHK	MOHAWK INDS INC	290,997	$51,623	5.6%	$168.74	+14.8%	COM	608190104
FISV	FISERV INC	452,075	$49,050	5.3%	$114.98	-2.8%	COM	337738108
ENS	ENERSYS	560,083	$41,693	4.5%	$85.06	0.0%	COM	29275Y102
SONO	SONOS INC	1,230,751	$39,827	4.3%	$36.03	0.0%	COM	83570H108
—	REXNORD CORP	486,745	$31,293	3.4%	$47.09	—	COM	76169B102
—	GMS INC	590,969	$25,884	2.8%	$42.20	—	COM	36251C103
CAKE	CHEESECAKE FACTORY INC	525,583	$24,702	2.7%	$42.30	0.0%	COM	163072101
—	EQUITRANS MIDSTREAM CORP	1,388,590	$14,080	1.5%	$5.85	—	COM	294600101
MNKD	MANNKIND CORP	694,961	$3,023	0.3%	$1.40	+222.4%	COM NEW	56400P706
—	TRIUMPH GROUP INC NEW	46,766	$871	0.1%	$6.76	—	COM	896818101