SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $927M (100.0% shares, 0.0% debt)

Holdings (18)

VRRM VERRA MOBILITY CORP 14.2%

Value $132M Shares 8,382,312 Est. Cost $11.44 Unrealized +32.8%

KBR KBR INC 9.4%

Value $86.99M Shares 1,797,773 Est. Cost $26.33 Unrealized +80.3%

HLIT HARMONIC INC 9.2%

Value $85.35M Shares 9,844,567 Est. Cost $6.48 Unrealized +38.9%

ENS ENERSYS 8.7%

Value $80.37M Shares 1,363,147 Est. Cost $77.29 Unrealized -17.6%

ARMK ARAMARK 7.3%

Value $68.07M Shares 2,222,201 Est. Cost $24.43 Unrealized -3.4%

RRX REGAL REXNORD CORPORATION 7.3%

Value $68M Shares 598,969 Est. Cost $140.42 Unrealized -9.4%

— SPIRIT AEROSYSTEMS HLDGS INC 6.8%

Value $62.99M Shares 2,149,994 Est. Cost $30.87 Unrealized —

SONO SONOS INC 5.9%

Value $54.54M Shares 3,023,209 Est. Cost $29.45 Unrealized -23.8%

MHK MOHAWK INDS INC 5.5%

Value $50.93M Shares 410,451 Est. Cost $172.39 Unrealized -23.0%

AXTA AXALTA COATING SYS LTD 5.3%

Value $49.04M Shares 2,217,873 Est. Cost $25.42 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 4.8%

Value $44.07M Shares 4,800,700 Est. Cost $20.66 Unrealized -22.3%

FISV FISERV INC 4.1%

Value $37.79M Shares 424,738 Est. Cost $110.77 Unrealized -12.4%

SPY SPDR S&P 500 ETF TR 3.2%

Value $29.88M Shares 79,200 Est. Cost — Unrealized —

— GMS INC 2.7%

Value $24.98M Shares 561,335 Est. Cost $42.20 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value $22.87M Shares 327,522 Est. Cost $86.55 Unrealized 0.0%

IWM ISHARES TR 1.8%

Value $16.26M Shares 96,000 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 1.1%

Value $10.39M Shares 790,339 Est. Cost $15.56 Unrealized 0.0%

MNKD MANNKIND CORP 0.3%

Value $2.648M Shares 694,961 Est. Cost $1.40 Unrealized +162.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	8,382,312	$132M	14.2%	$11.44	+32.8%	CL A COM STK	92511U102
KBR	KBR INC	1,797,773	$86.99M	9.4%	$26.33	+80.3%	COM	48242W106
HLIT	HARMONIC INC	9,844,567	$85.35M	9.2%	$6.48	+38.9%	COM	413160102
ENS	ENERSYS	1,363,147	$80.37M	8.7%	$77.29	-17.6%	COM	29275Y102
ARMK	ARAMARK	2,222,201	$68.07M	7.3%	$24.43	-3.4%	COM	03852U106
RRX	REGAL REXNORD CORPORATION	598,969	$68M	7.3%	$140.42	-9.4%	COM	758750103
—	SPIRIT AEROSYSTEMS HLDGS INC	2,149,994	$62.99M	6.8%	$30.87	—	COM CL A	848574109
SONO	SONOS INC	3,023,209	$54.54M	5.9%	$29.45	-23.8%	COM	83570H108
MHK	MOHAWK INDS INC	410,451	$50.93M	5.5%	$172.39	-23.0%	COM	608190104
AXTA	AXALTA COATING SYS LTD	2,217,873	$49.04M	5.3%	$25.42	0.0%	COM	G0750C108
PTON	PELOTON INTERACTIVE INC	4,800,700	$44.07M	4.8%	$20.66	-22.3%	CL A COM	70614W100
FISV	FISERV INC	424,738	$37.79M	4.1%	$110.77	-12.4%	COM	337738108
SPY	SPDR S&P 500 ETF TR	79,200	$29.88M	3.2%	—	—	Put	78462F103
—	GMS INC	561,335	$24.98M	2.7%	$42.20	—	COM	36251C103
PYPL	PAYPAL HLDGS INC	327,522	$22.87M	2.5%	$86.55	0.0%	COM	70450Y103
IWM	ISHARES TR	96,000	$16.26M	1.8%	—	—	Put	464287655
FRSH	FRESHWORKS INC	790,339	$10.39M	1.1%	$15.56	0.0%	CLASS A COM	358054104
MNKD	MANNKIND CORP	694,961	$2.648M	0.3%	$1.40	+162.9%	COM NEW	56400P706