SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $989,473

Holdings (32)

— INDIVIOR PLC 23.1%

Value ($000) $228,264 Shares 9,590,921 Est. Cost $23.80 Unrealized —

RRX REGAL REXNORD CORPORATION 6.3%

Value ($000) $62,547 Shares 406,415 Est. Cost $140.14 Unrealized -2.9%

QRVO QORVO INC 6.0%

Value ($000) $59,199 Shares 580,216 Est. Cost $94.44 Unrealized +1.6%

ENS ENERSYS 5.9%

Value ($000) $57,947 Shares 533,973 Est. Cost $75.97 Unrealized +17.2%

HLIT HARMONIC INC 5.2%

Value ($000) $51,167 Shares 3,164,338 Est. Cost $6.48 Unrealized +147.7%

SGI TEMPUR SEALY INTL INC 4.9%

Value ($000) $48,309 Shares 1,205,609 Est. Cost $26.23 Unrealized +43.4%

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $43,131 Shares 97,300 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 3.9%

Value ($000) $38,643 Shares 245,522 Est. Cost $161.70 Unrealized +6.1%

NSC NORFOLK SOUTHN CORP 3.3%

Value ($000) $32,823 Shares 144,748 Est. Cost $216.13 Unrealized -7.3%

AXTA AXALTA COATING SYS LTD 3.1%

Value ($000) $30,782 Shares 938,196 Est. Cost $25.19 Unrealized +23.2%

VRNS VARONIS SYS INC 2.9%

Value ($000) $29,157 Shares 1,094,063 Est. Cost $26.07 Unrealized -4.2%

IMXI INTERNATIONAL MNY EXPRESS IN 2.9%

Value ($000) $28,864 Shares 1,176,701 Est. Cost $24.32 Unrealized +1.0%

PTON PELOTON INTERACTIVE INC 2.8%

Value ($000) $27,996 Shares 3,640,513 Est. Cost $20.66 Unrealized -58.9%

ARMK ARAMARK 2.8%

Value ($000) $27,364 Shares 635,641 Est. Cost $24.59 Unrealized +7.2%

AMBA AMBARELLA INC 2.6%

Value ($000) $25,884 Shares 309,355 Est. Cost $67.48 Unrealized +8.4%

FRSH FRESHWORKS INC 2.6%

Value ($000) $25,657 Shares 1,459,465 Est. Cost $14.46 Unrealized +4.0%

KBR KBR INC 2.3%

Value ($000) $23,172 Shares 356,163 Est. Cost $28.61 Unrealized +102.3%

EHAB ENHABIT INC 2.2%

Value ($000) $22,010 Shares 1,913,915 Est. Cost $15.03 Unrealized -16.9%

ESTC ELASTIC N V 2.2%

Value ($000) $21,902 Shares 341,574 Est. Cost $56.98 Unrealized +10.0%

— GMS INC 2.1%

Value ($000) $21,083 Shares 304,671 Est. Cost $42.20 Unrealized —

S SENTINELONE INC 2.0%

Value ($000) $20,109 Shares 1,331,753 Est. Cost $16.91 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.0%

Value ($000) $19,533 Shares 307,506 Est. Cost $56.81 Unrealized 0.0%

MQ MARQETA INC 1.6%

Value ($000) $16,011 Shares 3,287,615 Est. Cost $5.58 Unrealized -18.7%

SMTC SEMTECH CORP 1.4%

Value ($000) $14,245 Shares 559,523 Est. Cost $21.59 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $4,880 Shares 17,005 Est. Cost $116.61 Unrealized +110.1%

MNKD MANNKIND CORP 0.3%

Value ($000) $2,828 Shares 694,961 Est. Cost $1.40 Unrealized +198.4%

WRBY WARBY PARKER INC 0.2%

Value ($000) $2,110 Shares 180,501 Est. Cost $11.39 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.2%

Value ($000) $1,936 Shares 98,158 Est. Cost $11.44 Unrealized +54.4%

WU WESTERN UN CO 0.1%

Value ($000) $1,008 Shares 85,953 Est. Cost $12.10 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $490 Shares 11,104 Est. Cost $40.34 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $218 Shares 3,053 Est. Cost $67.05 Unrealized -5.5%

CVNA CARVANA CO 0.0%

Value ($000) $201 Shares 7,772 Est. Cost $13.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	9,590,921	$228,264	23.1%	$23.80	—	—	G4766E116
RRX	REGAL REXNORD CORPORATION	406,415	$62,547	6.3%	$140.14	-2.9%	—	758750103
QRVO	QORVO INC	580,216	$59,199	6.0%	$94.44	+1.6%	—	74736K101
ENS	ENERSYS	533,973	$57,947	5.9%	$75.97	+17.2%	—	29275Y102
HLIT	HARMONIC INC	3,164,338	$51,167	5.2%	$6.48	+147.7%	—	413160102
SGI	TEMPUR SEALY INTL INC	1,205,609	$48,309	4.9%	$26.23	+43.4%	—	88023U101
SPY	SPDR S&P 500 ETF TR	97,300	$43,131	4.4%	—	—	PUT	78462F103
BURL	BURLINGTON STORES INC	245,522	$38,643	3.9%	$161.70	+6.1%	—	122017106
NSC	NORFOLK SOUTHN CORP	144,748	$32,823	3.3%	$216.13	-7.3%	—	655844108
AXTA	AXALTA COATING SYS LTD	938,196	$30,782	3.1%	$25.19	+23.2%	—	G0750C108
VRNS	VARONIS SYS INC	1,094,063	$29,157	2.9%	$26.07	-4.2%	—	922280102
IMXI	INTERNATIONAL MNY EXPRESS IN	1,176,701	$28,864	2.9%	$24.32	+1.0%	—	46005L101
PTON	PELOTON INTERACTIVE INC	3,640,513	$27,996	2.8%	$20.66	-58.9%	—	70614W100
ARMK	ARAMARK	635,641	$27,364	2.8%	$24.59	+7.2%	—	03852U106
AMBA	AMBARELLA INC	309,355	$25,884	2.6%	$67.48	+8.4%	—	G037AX101
FRSH	FRESHWORKS INC	1,459,465	$25,657	2.6%	$14.46	+4.0%	—	358054104
KBR	KBR INC	356,163	$23,172	2.3%	$28.61	+102.3%	—	48242W106
EHAB	ENHABIT INC	1,913,915	$22,010	2.2%	$15.03	-16.9%	—	29332G102
ESTC	ELASTIC N V	341,574	$21,902	2.2%	$56.98	+10.0%	—	N14506104
—	GMS INC	304,671	$21,083	2.1%	$42.20	—	—	36251C103
S	SENTINELONE INC	1,331,753	$20,109	2.0%	$16.91	0.0%	—	81730H109
AER	AERCAP HOLDINGS NV	307,506	$19,533	2.0%	$56.81	0.0%	—	N00985106
MQ	MARQETA INC	3,287,615	$16,011	1.6%	$5.58	-18.7%	—	57142B104
SMTC	SEMTECH CORP	559,523	$14,245	1.4%	$21.59	0.0%	—	816850101
META	META PLATFORMS INC	17,005	$4,880	0.5%	$116.61	+110.1%	—	30303M102
MNKD	MANNKIND CORP	694,961	$2,828	0.3%	$1.40	+198.4%	—	56400P706
WRBY	WARBY PARKER INC	180,501	$2,110	0.2%	$11.39	0.0%	—	93403J106
VRRM	VERRA MOBILITY CORP	98,158	$1,936	0.2%	$11.44	+54.4%	—	92511U102
WU	WESTERN UN CO	85,953	$1,008	0.1%	$12.10	—	—	959802109
ARKK	ARK ETF TR	11,104	$490	0.0%	$40.34	—	—	00214Q104
FUL	FULLER H B CO	3,053	$218	0.0%	$67.05	-5.5%	—	359694106
CVNA	CARVANA CO	7,772	$201	0.0%	$13.87	0.0%	—	146869102