SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $926,858 (100.0% shares, 0.0% debt)

Holdings (18)

VRRM VERRA MOBILITY CORP 14.2%

Value ($000) $131,686 Shares 8,382,312 Est. Cost $11.44 Unrealized +32.8%

KBR KBR INC 9.4%

Value ($000) $86,994 Shares 1,797,773 Est. Cost $26.33 Unrealized +80.3%

HLIT HARMONIC INC 9.2%

Value ($000) $85,352 Shares 9,844,567 Est. Cost $6.48 Unrealized +38.9%

ENS ENERSYS 8.7%

Value ($000) $80,371 Shares 1,363,147 Est. Cost $77.29 Unrealized -17.6%

ARMK ARAMARK 7.3%

Value ($000) $68,066 Shares 2,222,201 Est. Cost $24.43 Unrealized -3.4%

RRX REGAL REXNORD CORPORATION 7.3%

Value ($000) $67,995 Shares 598,969 Est. Cost $140.42 Unrealized -9.4%

— SPIRIT AEROSYSTEMS HLDGS INC 6.8%

Value ($000) $62,995 Shares 2,149,994 Est. Cost $30.87 Unrealized —

SONO SONOS INC 5.9%

Value ($000) $54,539 Shares 3,023,209 Est. Cost $29.45 Unrealized -23.8%

MHK MOHAWK INDS INC 5.5%

Value ($000) $50,933 Shares 410,451 Est. Cost $172.39 Unrealized -23.0%

AXTA AXALTA COATING SYS LTD 5.3%

Value ($000) $49,037 Shares 2,217,873 Est. Cost $25.42 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 4.8%

Value ($000) $44,070 Shares 4,800,700 Est. Cost $20.66 Unrealized -22.3%

FISV FISERV INC 4.1%

Value ($000) $37,789 Shares 424,738 Est. Cost $110.77 Unrealized -12.4%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $29,878 Shares 79,200 Est. Cost — Unrealized —

— GMS INC 2.7%

Value ($000) $24,979 Shares 561,335 Est. Cost $42.20 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $22,874 Shares 327,522 Est. Cost $86.55 Unrealized 0.0%

IWM ISHARES TR 1.8%

Value ($000) $16,259 Shares 96,000 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 1.1%

Value ($000) $10,393 Shares 790,339 Est. Cost $15.56 Unrealized 0.0%

MNKD MANNKIND CORP 0.3%

Value ($000) $2,648 Shares 694,961 Est. Cost $1.40 Unrealized +162.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	8,382,312	$131,686	14.2%	$11.44	+32.8%	CL A COM STK	92511U102
KBR	KBR INC	1,797,773	$86,994	9.4%	$26.33	+80.3%	COM	48242W106
HLIT	HARMONIC INC	9,844,567	$85,352	9.2%	$6.48	+38.9%	COM	413160102
ENS	ENERSYS	1,363,147	$80,371	8.7%	$77.29	-17.6%	COM	29275Y102
ARMK	ARAMARK	2,222,201	$68,066	7.3%	$24.43	-3.4%	COM	03852U106
RRX	REGAL REXNORD CORPORATION	598,969	$67,995	7.3%	$140.42	-9.4%	COM	758750103
—	SPIRIT AEROSYSTEMS HLDGS INC	2,149,994	$62,995	6.8%	$30.87	—	COM CL A	848574109
SONO	SONOS INC	3,023,209	$54,539	5.9%	$29.45	-23.8%	COM	83570H108
MHK	MOHAWK INDS INC	410,451	$50,933	5.5%	$172.39	-23.0%	COM	608190104
AXTA	AXALTA COATING SYS LTD	2,217,873	$49,037	5.3%	$25.42	0.0%	COM	G0750C108
PTON	PELOTON INTERACTIVE INC	4,800,700	$44,070	4.8%	$20.66	-22.3%	CL A COM	70614W100
FISV	FISERV INC	424,738	$37,789	4.1%	$110.77	-12.4%	COM	337738108
SPY	SPDR S&P 500 ETF TR	79,200	$29,878	3.2%	—	—	Put	78462F103
—	GMS INC	561,335	$24,979	2.7%	$42.20	—	COM	36251C103
PYPL	PAYPAL HLDGS INC	327,522	$22,874	2.5%	$86.55	0.0%	COM	70450Y103
IWM	ISHARES TR	96,000	$16,259	1.8%	—	—	Put	464287655
FRSH	FRESHWORKS INC	790,339	$10,393	1.1%	$15.56	0.0%	CLASS A COM	358054104
MNKD	MANNKIND CORP	694,961	$2,648	0.3%	$1.40	+162.9%	COM NEW	56400P706