SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (25)

KBR KBR INC 8.4%

Value $91.39M Shares 1,730,821 Est. Cost $28.61 Unrealized +68.1%

HLIT HARMONIC INC 7.6%

Value $82.82M Shares 6,322,507 Est. Cost $6.48 Unrealized +115.2%

VRRM VERRA MOBILITY CORP 7.5%

Value $81.54M Shares 5,895,689 Est. Cost $11.44 Unrealized +32.9%

ENS ENERSYS 7.1%

Value $77.28M Shares 1,046,578 Est. Cost $75.97 Unrealized -10.7%

RRX REGAL REXNORD CORPORATION 6.0%

Value $66.07M Shares 550,649 Est. Cost $140.14 Unrealized -6.4%

SGI TEMPUR SEALY INTL INC 5.6%

Value $61.38M Shares 1,787,993 Est. Cost $25.91 Unrealized +16.1%

— OAK STR HEALTH INC 5.4%

Value $59.18M Shares 2,751,389 Est. Cost $23.59 Unrealized —

AXTA AXALTA COATING SYS LTD 5.3%

Value $57.71M Shares 2,265,835 Est. Cost $25.19 Unrealized -1.9%

QRVO QORVO INC 5.2%

Value $56.65M Shares 625,010 Est. Cost $93.97 Unrealized -3.9%

FRSH FRESHWORKS INC 4.0%

Value $43.52M Shares 2,958,730 Est. Cost $14.46 Unrealized -4.2%

AMBA AMBARELLA INC 3.9%

Value $42.23M Shares 513,600 Est. Cost $66.57 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value $42.1M Shares 349,848 Est. Cost $116.61 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.8%

Value $41.84M Shares 109,400 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 3.8%

Value $41.37M Shares 204,031 Est. Cost $159.68 Unrealized 0.0%

IWM ISHARES TR 3.2%

Value $35.13M Shares 201,500 Est. Cost — Unrealized —

ARMK ARAMARK 2.8%

Value $30.48M Shares 737,368 Est. Cost $24.43 Unrealized +8.6%

PTON PELOTON INTERACTIVE INC 2.8%

Value $30.46M Shares 3,836,203 Est. Cost $20.66 Unrealized -53.6%

EHAB ENHABIT INC 2.7%

Value $29.96M Shares 2,276,523 Est. Cost $15.37 Unrealized -13.2%

MDU MDU RES GROUP INC 2.6%

Value $28.88M Shares 951,914 Est. Cost $10.02 Unrealized +2.5%

— GMS INC 2.4%

Value $26.51M Shares 532,388 Est. Cost $42.20 Unrealized —

PTON PELOTON INTERACTIVE INC 2.1%

Value $22.96M Shares 2,892,100 Est. Cost $20.66 Unrealized -53.6%

PYPL PAYPAL HLDGS INC 1.9%

Value $20.3M Shares 285,084 Est. Cost $87.13 Unrealized -8.4%

— SPIRIT AEROSYSTEMS HLDGS INC 1.8%

Value $20.07M Shares 677,925 Est. Cost $30.49 Unrealized —

MNKD MANNKIND CORP 0.3%

Value $3.662M Shares 694,961 Est. Cost $1.40 Unrealized +192.9%

WU WESTERN UN CO 0.0%

Value $430K Shares 31,216 Est. Cost $13.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBR	KBR INC	1,730,821	$91.39M	8.4%	$28.61	+68.1%	COM	48242W106
HLIT	HARMONIC INC	6,322,507	$82.82M	7.6%	$6.48	+115.2%	COM	413160102
VRRM	VERRA MOBILITY CORP	5,895,689	$81.54M	7.5%	$11.44	+32.9%	CL A COM STK	92511U102
ENS	ENERSYS	1,046,578	$77.28M	7.1%	$75.97	-10.7%	COM	29275Y102
RRX	REGAL REXNORD CORPORATION	550,649	$66.07M	6.0%	$140.14	-6.4%	COM	758750103
SGI	TEMPUR SEALY INTL INC	1,787,993	$61.38M	5.6%	$25.91	+16.1%	COM	88023U101
—	OAK STR HEALTH INC	2,751,389	$59.18M	5.4%	$23.59	—	COM	67181A107
AXTA	AXALTA COATING SYS LTD	2,265,835	$57.71M	5.3%	$25.19	-1.9%	COM	G0750C108
QRVO	QORVO INC	625,010	$56.65M	5.2%	$93.97	-3.9%	COM	74736K101
FRSH	FRESHWORKS INC	2,958,730	$43.52M	4.0%	$14.46	-4.2%	CLASS A COM	358054104
AMBA	AMBARELLA INC	513,600	$42.23M	3.9%	$66.57	0.0%	SHS	G037AX101
META	META PLATFORMS INC	349,848	$42.1M	3.8%	$116.61	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	109,400	$41.84M	3.8%	—	—	Put	78462F103
BURL	BURLINGTON STORES INC	204,031	$41.37M	3.8%	$159.68	0.0%	COM	122017106
IWM	ISHARES TR	201,500	$35.13M	3.2%	—	—	Put	464287655
ARMK	ARAMARK	737,368	$30.48M	2.8%	$24.43	+8.6%	COM	03852U106
PTON	PELOTON INTERACTIVE INC	3,836,203	$30.46M	2.8%	$20.66	-53.6%	CL A COM	70614W100
EHAB	ENHABIT INC	2,276,523	$29.96M	2.7%	$15.37	-13.2%	COM	29332G102
MDU	MDU RES GROUP INC	951,914	$28.88M	2.6%	$10.02	+2.5%	COM	552690109
—	GMS INC	532,388	$26.51M	2.4%	$42.20	—	COM	36251C103
PTON	PELOTON INTERACTIVE INC	2,892,100	$22.96M	2.1%	$20.66	-53.6%	Call	70614W100
PYPL	PAYPAL HLDGS INC	285,084	$20.3M	1.9%	$87.13	-8.4%	COM	70450Y103
—	SPIRIT AEROSYSTEMS HLDGS INC	677,925	$20.07M	1.8%	$30.49	—	COM CL A	848574109
MNKD	MANNKIND CORP	694,961	$3.662M	0.3%	$1.40	+192.9%	COM NEW	56400P706
WU	WESTERN UN CO	31,216	$430K	0.0%	$13.77	—	COM	959802109