SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,092,906 (100.0% shares, 0.0% debt)

Holdings (23)

VRRM VERRA MOBILITY CORP 11.4%

Value ($000) $124,518 Shares 8,101,369 Est. Cost $11.44 Unrealized +41.9%

HLIT HARMONIC INC 9.1%

Value ($000) $99,665 Shares 7,625,490 Est. Cost $6.48 Unrealized +66.6%

RRX REGAL REXNORD CORPORATION 8.1%

Value ($000) $88,029 Shares 627,164 Est. Cost $140.14 Unrealized -4.1%

KBR KBR INC 8.0%

Value ($000) $87,128 Shares 2,015,919 Est. Cost $28.61 Unrealized +65.8%

ENS ENERSYS 7.9%

Value ($000) $86,613 Shares 1,488,958 Est. Cost $75.97 Unrealized -18.8%

AXTA AXALTA COATING SYS LTD 5.9%

Value ($000) $64,436 Shares 3,059,654 Est. Cost $25.19 Unrealized -2.4%

SGI TEMPUR SEALY INTL INC 5.8%

Value ($000) $63,577 Shares 2,633,691 Est. Cost $25.91 Unrealized 0.0%

ARMK ARAMARK 5.2%

Value ($000) $56,863 Shares 1,822,522 Est. Cost $24.43 Unrealized -2.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.5%

Value ($000) $49,218 Shares 2,245,352 Est. Cost $30.49 Unrealized —

— OAK STR HEALTH INC 4.3%

Value ($000) $46,656 Shares 1,902,784 Est. Cost $24.52 Unrealized —

FRSH FRESHWORKS INC 4.2%

Value ($000) $46,233 Shares 3,564,644 Est. Cost $14.46 Unrealized -2.2%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $40,476 Shares 470,272 Est. Cost $87.13 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $38,683 Shares 108,300 Est. Cost — Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $31,978 Shares 193,900 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 2.7%

Value ($000) $28,974 Shares 4,180,956 Est. Cost $20.66 Unrealized -50.8%

QRVO QORVO INC 2.6%

Value ($000) $28,462 Shares 358,414 Est. Cost $96.68 Unrealized 0.0%

MDU MDU RES GROUP INC 2.5%

Value ($000) $26,783 Shares 979,285 Est. Cost $10.02 Unrealized 0.0%

EHAB ENHABIT INC 2.1%

Value ($000) $22,657 Shares 1,613,745 Est. Cost $16.21 Unrealized 0.0%

— GMS INC 2.0%

Value ($000) $21,929 Shares 548,086 Est. Cost $42.20 Unrealized —

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $20,790 Shares 3,000,000 Est. Cost $20.66 Unrealized -50.8%

FISV FISERV INC 1.5%

Value ($000) $16,402 Shares 175,296 Est. Cost $110.77 Unrealized -8.0%

MNKD MANNKIND CORP 0.2%

Value ($000) $2,147 Shares 694,961 Est. Cost $1.40 Unrealized +169.8%

SONO SONOS INC 0.1%

Value ($000) $689 Shares 49,589 Est. Cost $29.45 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	8,101,369	$124,518	11.4%	$11.44	+41.9%	CL A COM STK	92511U102
HLIT	HARMONIC INC	7,625,490	$99,665	9.1%	$6.48	+66.6%	COM	413160102
RRX	REGAL REXNORD CORPORATION	627,164	$88,029	8.1%	$140.14	-4.1%	COM	758750103
KBR	KBR INC	2,015,919	$87,128	8.0%	$28.61	+65.8%	COM	48242W106
ENS	ENERSYS	1,488,958	$86,613	7.9%	$75.97	-18.8%	COM	29275Y102
AXTA	AXALTA COATING SYS LTD	3,059,654	$64,436	5.9%	$25.19	-2.4%	COM	G0750C108
SGI	TEMPUR SEALY INTL INC	2,633,691	$63,577	5.8%	$25.91	0.0%	COM	88023U101
ARMK	ARAMARK	1,822,522	$56,863	5.2%	$24.43	-2.4%	COM	03852U106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,245,352	$49,218	4.5%	$30.49	—	COM CL A	848574109
—	OAK STR HEALTH INC	1,902,784	$46,656	4.3%	$24.52	—	COM	67181A107
FRSH	FRESHWORKS INC	3,564,644	$46,233	4.2%	$14.46	-2.2%	CLASS A COM	358054104
PYPL	PAYPAL HLDGS INC	470,272	$40,476	3.7%	$87.13	+1.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	108,300	$38,683	3.5%	—	—	Put	78462F103
IWM	ISHARES TR	193,900	$31,978	2.9%	—	—	Put	464287655
PTON	PELOTON INTERACTIVE INC	4,180,956	$28,974	2.7%	$20.66	-50.8%	CL A COM	70614W100
QRVO	QORVO INC	358,414	$28,462	2.6%	$96.68	0.0%	COM	74736K101
MDU	MDU RES GROUP INC	979,285	$26,783	2.5%	$10.02	0.0%	COM	552690109
EHAB	ENHABIT INC	1,613,745	$22,657	2.1%	$16.21	0.0%	COM	29332G102
—	GMS INC	548,086	$21,929	2.0%	$42.20	—	COM	36251C103
PTON	PELOTON INTERACTIVE INC	3,000,000	$20,790	1.9%	$20.66	-50.8%	Call	70614W100
FISV	FISERV INC	175,296	$16,402	1.5%	$110.77	-8.0%	COM	337738108
MNKD	MANNKIND CORP	694,961	$2,147	0.2%	$1.40	+169.8%	COM NEW	56400P706
SONO	SONOS INC	49,589	$689	0.1%	$29.45	-39.7%	COM	83570H108