SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $809,709 (100.0% shares, 0.0% debt)

Holdings (37)

— INDIVIOR PLC 23.7%

Value ($000) $191,743 Shares 8,311,367 Est. Cost $23.80 Unrealized —

HLIT HARMONIC INC 6.7%

Value ($000) $54,401 Shares 5,649,163 Est. Cost $8.87 Unrealized +34.3%

SGI TEMPUR SEALY INTL INC 5.0%

Value ($000) $40,777 Shares 940,865 Est. Cost $26.23 Unrealized +69.0%

RRX REGAL REXNORD CORPORATION 4.7%

Value ($000) $38,048 Shares 266,293 Est. Cost $140.14 Unrealized +9.8%

ENS ENERSYS 4.5%

Value ($000) $36,330 Shares 383,758 Est. Cost $75.97 Unrealized +31.9%

QRVO QORVO INC 4.0%

Value ($000) $32,591 Shares 341,374 Est. Cost $94.44 Unrealized +8.1%

FTRE FORTREA HLDGS INC 3.8%

Value ($000) $31,125 Shares 1,088,678 Est. Cost $29.59 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 3.7%

Value ($000) $30,337 Shares 154,048 Est. Cost $215.46 Unrealized -4.9%

ARMK ARAMARK 3.6%

Value ($000) $29,211 Shares 841,824 Est. Cost $25.23 Unrealized +7.8%

AER AERCAP HOLDINGS NV 3.3%

Value ($000) $26,849 Shares 428,423 Est. Cost $58.27 Unrealized +6.4%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $25,948 Shares 60,700 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 2.9%

Value ($000) $23,821 Shares 176,062 Est. Cost $161.70 Unrealized -0.8%

S SENTINELONE INC 2.9%

Value ($000) $23,759 Shares 1,409,172 Est. Cost $16.85 Unrealized -6.3%

EHAB ENHABIT INC 2.9%

Value ($000) $23,527 Shares 2,091,315 Est. Cost $14.82 Unrealized -15.1%

WRBY WARBY PARKER INC 2.6%

Value ($000) $20,934 Shares 1,590,744 Est. Cost $12.81 Unrealized +1.4%

ESTC ELASTIC N V 2.5%

Value ($000) $20,302 Shares 249,899 Est. Cost $56.98 Unrealized +19.6%

MQ MARQETA INC 2.3%

Value ($000) $19,000 Shares 3,177,199 Est. Cost $5.58 Unrealized +1.7%

IWM ISHARES TR 2.3%

Value ($000) $18,947 Shares 107,200 Est. Cost — Unrealized —

AMBA AMBARELLA INC 2.2%

Value ($000) $17,900 Shares 337,540 Est. Cost $67.71 Unrealized +3.7%

KBR KBR INC 1.8%

Value ($000) $14,941 Shares 253,491 Est. Cost $28.61 Unrealized +109.5%

AXTA AXALTA COATING SYS LTD 1.8%

Value ($000) $14,651 Shares 544,639 Est. Cost $25.19 Unrealized +16.4%

PTON PELOTON INTERACTIVE INC 1.5%

Value ($000) $12,420 Shares 2,459,380 Est. Cost $20.66 Unrealized -65.6%

— GMS INC 1.5%

Value ($000) $12,252 Shares 191,531 Est. Cost $42.20 Unrealized —

PEGA PEGASYSTEMS INC 1.3%

Value ($000) $10,195 Shares 234,847 Est. Cost $24.47 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $9,613 Shares 93,489 Est. Cost $108.55 Unrealized 0.0%

VRNS VARONIS SYS INC 1.1%

Value ($000) $8,582 Shares 281,021 Est. Cost $26.07 Unrealized +13.3%

IMXI INTERNATIONAL MNY EXPRESS IN 1.0%

Value ($000) $7,978 Shares 471,262 Est. Cost $24.32 Unrealized -17.3%

META META PLATFORMS INC 0.6%

Value ($000) $5,105 Shares 17,005 Est. Cost $116.61 Unrealized +156.6%

MNKD MANNKIND CORP 0.4%

Value ($000) $2,870 Shares 694,961 Est. Cost $1.40 Unrealized +221.5%

VRRM VERRA MOBILITY CORP 0.2%

Value ($000) $1,836 Shares 98,158 Est. Cost $11.44 Unrealized +69.6%

WU WESTERN UN CO 0.1%

Value ($000) $1,133 Shares 85,953 Est. Cost $12.10 Unrealized —

PI IMPINJ INC 0.1%

Value ($000) $878 Shares 15,958 Est. Cost $67.86 Unrealized 0.0%

— LESLIES INC 0.1%

Value ($000) $553 Shares 97,706 Est. Cost $5.66 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $440 Shares 11,104 Est. Cost $40.34 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $326 Shares 7,772 Est. Cost $13.87 Unrealized +210.1%

FUL FULLER H B CO 0.0%

Value ($000) $209 Shares 3,053 Est. Cost $67.05 Unrealized +1.8%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $175 Shares 66,074 Est. Cost $6.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	8,311,367	$191,743	23.7%	$23.80	—	ORD	G4766E116
HLIT	HARMONIC INC	5,649,163	$54,401	6.7%	$8.87	+34.3%	COM	413160102
SGI	TEMPUR SEALY INTL INC	940,865	$40,777	5.0%	$26.23	+69.0%	COM	88023U101
RRX	REGAL REXNORD CORPORATION	266,293	$38,048	4.7%	$140.14	+9.8%	COM	758750103
ENS	ENERSYS	383,758	$36,330	4.5%	$75.97	+31.9%	COM	29275Y102
QRVO	QORVO INC	341,374	$32,591	4.0%	$94.44	+8.1%	COM	74736K101
FTRE	FORTREA HLDGS INC	1,088,678	$31,125	3.8%	$29.59	0.0%	COMMON STOCK	34965K107
NSC	NORFOLK SOUTHN CORP	154,048	$30,337	3.7%	$215.46	-4.9%	COM	655844108
ARMK	ARAMARK	841,824	$29,211	3.6%	$25.23	+7.8%	COM	03852U106
AER	AERCAP HOLDINGS NV	428,423	$26,849	3.3%	$58.27	+6.4%	SHS	N00985106
SPY	SPDR S&P 500 ETF TR	60,700	$25,948	3.2%	—	—	Put	78462F103
BURL	BURLINGTON STORES INC	176,062	$23,821	2.9%	$161.70	-0.8%	COM	122017106
S	SENTINELONE INC	1,409,172	$23,759	2.9%	$16.85	-6.3%	CL A	81730H109
EHAB	ENHABIT INC	2,091,315	$23,527	2.9%	$14.82	-15.1%	COM	29332G102
WRBY	WARBY PARKER INC	1,590,744	$20,934	2.6%	$12.81	+1.4%	CL A COM	93403J106
ESTC	ELASTIC N V	249,899	$20,302	2.5%	$56.98	+19.6%	ORD SHS	N14506104
MQ	MARQETA INC	3,177,199	$19,000	2.3%	$5.58	+1.7%	CLASS A COM	57142B104
IWM	ISHARES TR	107,200	$18,947	2.3%	—	—	Put	464287655
AMBA	AMBARELLA INC	337,540	$17,900	2.2%	$67.71	+3.7%	SHS	G037AX101
KBR	KBR INC	253,491	$14,941	1.8%	$28.61	+109.5%	COM	48242W106
AXTA	AXALTA COATING SYS LTD	544,639	$14,651	1.8%	$25.19	+16.4%	COM	G0750C108
PTON	PELOTON INTERACTIVE INC	2,459,380	$12,420	1.5%	$20.66	-65.6%	CL A COM	70614W100
—	GMS INC	191,531	$12,252	1.5%	$42.20	—	COM	36251C103
PEGA	PEGASYSTEMS INC	234,847	$10,195	1.3%	$24.47	0.0%	COM	705573103
AMD	ADVANCED MICRO DEVICES INC	93,489	$9,613	1.2%	$108.55	0.0%	COM	007903107
VRNS	VARONIS SYS INC	281,021	$8,582	1.1%	$26.07	+13.3%	COM	922280102
IMXI	INTERNATIONAL MNY EXPRESS IN	471,262	$7,978	1.0%	$24.32	-17.3%	COM	46005L101
META	META PLATFORMS INC	17,005	$5,105	0.6%	$116.61	+156.6%	CL A	30303M102
MNKD	MANNKIND CORP	694,961	$2,870	0.4%	$1.40	+221.5%	COM NEW	56400P706
VRRM	VERRA MOBILITY CORP	98,158	$1,836	0.2%	$11.44	+69.6%	CL A COM STK	92511U102
WU	WESTERN UN CO	85,953	$1,133	0.1%	$12.10	—	COM	959802109
PI	IMPINJ INC	15,958	$878	0.1%	$67.86	0.0%	COM	453204109
—	LESLIES INC	97,706	$553	0.1%	$5.66	—	COM	527064109
ARKK	ARK ETF TR	11,104	$440	0.1%	$40.34	—	INNOVATION ETF	00214Q104
CVNA	CARVANA CO	7,772	$326	0.0%	$13.87	+210.1%	CL A	146869102
FUL	FULLER H B CO	3,053	$209	0.0%	$67.05	+1.8%	COM	359694106
TPICQ	TPI COMPOSITES INC	66,074	$175	0.0%	$6.12	0.0%	COM	87266J104