SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,060,432 (100.0% shares, 0.0% debt)

Holdings (16)

HTZWW HERTZ GLOBAL HLDGS INC 16.9%

Value ($000) $178,745 Shares 7,152,673 Est. Cost $24.99 Unrealized —

VRRM VERRA MOBILITY CORP 10.9%

Value ($000) $115,838 Shares 7,507,350 Est. Cost $10.83 Unrealized +39.9%

HLIT HARMONIC INC 9.3%

Value ($000) $98,224 Shares 8,352,387 Est. Cost $5.83 Unrealized +76.8%

— SPIRIT AEROSYSTEMS HLDGS INC 8.5%

Value ($000) $89,809 Shares 2,084,212 Est. Cost $31.28 Unrealized —

KBR KBR INC 8.0%

Value ($000) $85,012 Shares 1,785,214 Est. Cost $21.08 Unrealized +100.5%

MHK MOHAWK INDS INC 8.0%

Value ($000) $84,857 Shares 465,786 Est. Cost $172.39 Unrealized +3.5%

RRX REGAL REXNORD CORPORATION 7.6%

Value ($000) $80,547 Shares 473,306 Est. Cost $138.56 Unrealized +14.3%

SONO SONOS INC 6.3%

Value ($000) $67,291 Shares 2,258,102 Est. Cost $34.11 Unrealized -6.8%

FISV FISERV INC 5.8%

Value ($000) $61,770 Shares 595,147 Est. Cost $112.20 Unrealized -7.8%

ENS ENERSYS 5.6%

Value ($000) $59,194 Shares 748,718 Est. Cost $82.54 Unrealized -9.1%

— GMS INC 3.3%

Value ($000) $35,247 Shares 586,367 Est. Cost $42.20 Unrealized —

OKTA OKTA INC 3.3%

Value ($000) $35,195 Shares 157,000 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 2.3%

Value ($000) $24,578 Shares 627,799 Est. Cost $41.59 Unrealized -8.8%

— ZOGENIX INC 2.0%

Value ($000) $20,876 Shares 1,284,705 Est. Cost $16.25 Unrealized —

ARMK ARAMARK 1.9%

Value ($000) $20,212 Shares 548,494 Est. Cost $24.85 Unrealized 0.0%

MNKD MANNKIND CORP 0.3%

Value ($000) $3,037 Shares 694,961 Est. Cost $1.40 Unrealized +231.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZWW	HERTZ GLOBAL HLDGS INC	7,152,673	$178,745	16.9%	$24.99	—	COM NEW	42806J148
VRRM	VERRA MOBILITY CORP	7,507,350	$115,838	10.9%	$10.83	+39.9%	COM	92511U102
HLIT	HARMONIC INC	8,352,387	$98,224	9.3%	$5.83	+76.8%	COM	413160102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,084,212	$89,809	8.5%	$31.28	—	COM CL A	848574109
KBR	KBR INC	1,785,214	$85,012	8.0%	$21.08	+100.5%	COM	48242W106
MHK	MOHAWK INDS INC	465,786	$84,857	8.0%	$172.39	+3.5%	COM	608190104
RRX	REGAL REXNORD CORPORATION	473,306	$80,547	7.6%	$138.56	+14.3%	COM	758750103
SONO	SONOS INC	2,258,102	$67,291	6.3%	$34.11	-6.8%	COM	83570H108
FISV	FISERV INC	595,147	$61,770	5.8%	$112.20	-7.8%	COM	337738108
ENS	ENERSYS	748,718	$59,194	5.6%	$82.54	-9.1%	COM	29275Y102
—	GMS INC	586,367	$35,247	3.3%	$42.20	—	COM	36251C103
OKTA	OKTA INC	157,000	$35,195	3.3%	—	—	Put	679295105
CAKE	CHEESECAKE FACTORY INC	627,799	$24,578	2.3%	$41.59	-8.8%	COM	163072101
—	ZOGENIX INC	1,284,705	$20,876	2.0%	$16.25	—	COM NEW	98978L204
ARMK	ARAMARK	548,494	$20,212	1.9%	$24.85	0.0%	COM	03852U106
MNKD	MANNKIND CORP	694,961	$3,037	0.3%	$1.40	+231.1%	COM NEW	56400P706