SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,095,716 (100.0% shares, 0.0% debt)

Holdings (17)

VRRM VERRA MOBILITY CORP 12.6%

Value ($000) $138,078 Shares 8,481,457 Est. Cost $11.44 Unrealized +40.7%

ENS ENERSYS 8.7%

Value ($000) $95,752 Shares 1,284,055 Est. Cost $78.13 Unrealized -7.9%

HLIT HARMONIC INC 8.5%

Value ($000) $92,882 Shares 9,998,085 Est. Cost $6.48 Unrealized +51.1%

— SPIRIT AEROSYSTEMS HLDGS INC 7.6%

Value ($000) $83,324 Shares 1,704,321 Est. Cost $31.28 Unrealized —

RRX REGAL REXNORD CORPORATION 7.5%

Value ($000) $81,834 Shares 550,035 Est. Cost $141.59 Unrealized +13.2%

KBR KBR INC 7.2%

Value ($000) $78,816 Shares 1,440,095 Est. Cost $21.08 Unrealized +121.1%

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $75,966 Shares 168,200 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 6.5%

Value ($000) $71,166 Shares 519,500 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 6.3%

Value ($000) $69,176 Shares 3,123,080 Est. Cost $21.01 Unrealized 0.0%

MHK MOHAWK INDS INC 5.1%

Value ($000) $56,028 Shares 451,110 Est. Cost $172.39 Unrealized -13.0%

ARMK ARAMARK 5.1%

Value ($000) $55,413 Shares 1,473,743 Est. Cost $24.85 Unrealized +0.0%

SONO SONOS INC 4.7%

Value ($000) $51,297 Shares 1,817,760 Est. Cost $34.11 Unrealized -22.1%

PTON PELOTON INTERACTIVE INC 4.2%

Value ($000) $46,322 Shares 1,753,300 Est. Cost $28.67 Unrealized 0.0%

FISV FISERV INC 3.6%

Value ($000) $39,030 Shares 384,914 Est. Cost $112.20 Unrealized -9.8%

IWM ISHARES TR 2.7%

Value ($000) $29,887 Shares 145,600 Est. Cost — Unrealized —

— GMS INC 2.6%

Value ($000) $28,188 Shares 566,372 Est. Cost $42.20 Unrealized —

MNKD MANNKIND CORP 0.2%

Value ($000) $2,557 Shares 694,961 Est. Cost $1.40 Unrealized +161.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	8,481,457	$138,078	12.6%	$11.44	+40.7%	COM	92511U102
ENS	ENERSYS	1,284,055	$95,752	8.7%	$78.13	-7.9%	COM	29275Y102
HLIT	HARMONIC INC	9,998,085	$92,882	8.5%	$6.48	+51.1%	COM	413160102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,704,321	$83,324	7.6%	$31.28	—	COM CL A	848574109
RRX	REGAL REXNORD CORPORATION	550,035	$81,834	7.5%	$141.59	+13.2%	COM	758750103
KBR	KBR INC	1,440,095	$78,816	7.2%	$21.08	+121.1%	COM	48242W106
SPY	SPDR S&P 500 ETF TR	168,200	$75,966	6.9%	—	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	519,500	$71,166	6.5%	—	—	Put	81369Y209
HTZ	HERTZ GLOBAL HLDGS INC	3,123,080	$69,176	6.3%	$21.01	0.0%	COM NEW	42806J700
MHK	MOHAWK INDS INC	451,110	$56,028	5.1%	$172.39	-13.0%	COM	608190104
ARMK	ARAMARK	1,473,743	$55,413	5.1%	$24.85	+0.0%	COM	03852U106
SONO	SONOS INC	1,817,760	$51,297	4.7%	$34.11	-22.1%	COM	83570H108
PTON	PELOTON INTERACTIVE INC	1,753,300	$46,322	4.2%	$28.67	0.0%	CL A COM	70614W100
FISV	FISERV INC	384,914	$39,030	3.6%	$112.20	-9.8%	COM	337738108
IWM	ISHARES TR	145,600	$29,887	2.7%	—	—	Put	464287655
—	GMS INC	566,372	$28,188	2.6%	$42.20	—	COM	36251C103
MNKD	MANNKIND CORP	694,961	$2,557	0.2%	$1.40	+161.5%	COM NEW	56400P706