SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.093B (100.0% shares, 0.0% debt)

Holdings (23)

VRRM VERRA MOBILITY CORP 11.4%

Value $125M Shares 8,101,369 Est. Cost $11.44 Unrealized +41.9%

HLIT HARMONIC INC 9.1%

Value $99.67M Shares 7,625,490 Est. Cost $6.48 Unrealized +66.6%

RRX REGAL REXNORD CORPORATION 8.1%

Value $88.03M Shares 627,164 Est. Cost $140.14 Unrealized -4.1%

KBR KBR INC 8.0%

Value $87.13M Shares 2,015,919 Est. Cost $28.61 Unrealized +65.8%

ENS ENERSYS 7.9%

Value $86.61M Shares 1,488,958 Est. Cost $75.97 Unrealized -18.8%

AXTA AXALTA COATING SYS LTD 5.9%

Value $64.44M Shares 3,059,654 Est. Cost $25.19 Unrealized -2.4%

SGI TEMPUR SEALY INTL INC 5.8%

Value $63.58M Shares 2,633,691 Est. Cost $25.91 Unrealized 0.0%

ARMK ARAMARK 5.2%

Value $56.86M Shares 1,822,522 Est. Cost $24.43 Unrealized -2.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.5%

Value $49.22M Shares 2,245,352 Est. Cost $30.49 Unrealized —

— OAK STR HEALTH INC 4.3%

Value $46.66M Shares 1,902,784 Est. Cost $24.52 Unrealized —

FRSH FRESHWORKS INC 4.2%

Value $46.23M Shares 3,564,644 Est. Cost $14.46 Unrealized -2.2%

PYPL PAYPAL HLDGS INC 3.7%

Value $40.48M Shares 470,272 Est. Cost $87.13 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 3.5%

Value $38.68M Shares 108,300 Est. Cost — Unrealized —

IWM ISHARES TR 2.9%

Value $31.98M Shares 193,900 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 2.7%

Value $28.97M Shares 4,180,956 Est. Cost $20.66 Unrealized -50.8%

QRVO QORVO INC 2.6%

Value $28.46M Shares 358,414 Est. Cost $96.68 Unrealized 0.0%

MDU MDU RES GROUP INC 2.5%

Value $26.78M Shares 979,285 Est. Cost $10.02 Unrealized 0.0%

EHAB ENHABIT INC 2.1%

Value $22.66M Shares 1,613,745 Est. Cost $16.21 Unrealized 0.0%

— GMS INC 2.0%

Value $21.93M Shares 548,086 Est. Cost $42.20 Unrealized —

PTON PELOTON INTERACTIVE INC 1.9%

Value $20.79M Shares 3,000,000 Est. Cost $20.66 Unrealized -50.8%

FISV FISERV INC 1.5%

Value $16.4M Shares 175,296 Est. Cost $110.77 Unrealized -8.0%

MNKD MANNKIND CORP 0.2%

Value $2.147M Shares 694,961 Est. Cost $1.40 Unrealized +169.8%

SONO SONOS INC 0.1%

Value $689K Shares 49,589 Est. Cost $29.45 Unrealized -39.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	8,101,369	$125M	11.4%	$11.44	+41.9%	CL A COM STK	92511U102
HLIT	HARMONIC INC	7,625,490	$99.67M	9.1%	$6.48	+66.6%	COM	413160102
RRX	REGAL REXNORD CORPORATION	627,164	$88.03M	8.1%	$140.14	-4.1%	COM	758750103
KBR	KBR INC	2,015,919	$87.13M	8.0%	$28.61	+65.8%	COM	48242W106
ENS	ENERSYS	1,488,958	$86.61M	7.9%	$75.97	-18.8%	COM	29275Y102
AXTA	AXALTA COATING SYS LTD	3,059,654	$64.44M	5.9%	$25.19	-2.4%	COM	G0750C108
SGI	TEMPUR SEALY INTL INC	2,633,691	$63.58M	5.8%	$25.91	0.0%	COM	88023U101
ARMK	ARAMARK	1,822,522	$56.86M	5.2%	$24.43	-2.4%	COM	03852U106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,245,352	$49.22M	4.5%	$30.49	—	COM CL A	848574109
—	OAK STR HEALTH INC	1,902,784	$46.66M	4.3%	$24.52	—	COM	67181A107
FRSH	FRESHWORKS INC	3,564,644	$46.23M	4.2%	$14.46	-2.2%	CLASS A COM	358054104
PYPL	PAYPAL HLDGS INC	470,272	$40.48M	3.7%	$87.13	+1.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	108,300	$38.68M	3.5%	—	—	Put	78462F103
IWM	ISHARES TR	193,900	$31.98M	2.9%	—	—	Put	464287655
PTON	PELOTON INTERACTIVE INC	4,180,956	$28.97M	2.7%	$20.66	-50.8%	CL A COM	70614W100
QRVO	QORVO INC	358,414	$28.46M	2.6%	$96.68	0.0%	COM	74736K101
MDU	MDU RES GROUP INC	979,285	$26.78M	2.5%	$10.02	0.0%	COM	552690109
EHAB	ENHABIT INC	1,613,745	$22.66M	2.1%	$16.21	0.0%	COM	29332G102
—	GMS INC	548,086	$21.93M	2.0%	$42.20	—	COM	36251C103
PTON	PELOTON INTERACTIVE INC	3,000,000	$20.79M	1.9%	$20.66	-50.8%	Call	70614W100
FISV	FISERV INC	175,296	$16.4M	1.5%	$110.77	-8.0%	COM	337738108
MNKD	MANNKIND CORP	694,961	$2.147M	0.2%	$1.40	+169.8%	COM NEW	56400P706
SONO	SONOS INC	49,589	$689K	0.1%	$29.45	-39.7%	COM	83570H108