SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,051,611 (100.0% shares, 0.0% debt)

Holdings (32)

HLIT HARMONIC INC 8.2%

Value ($000) $86,690 Shares 5,941,758 Est. Cost $6.48 Unrealized +112.8%

ENS ENERSYS 8.1%

Value ($000) $85,327 Shares 982,129 Est. Cost $75.97 Unrealized +7.8%

RRX REGAL REXNORD CORPORATION 7.0%

Value ($000) $73,975 Shares 525,655 Est. Cost $140.14 Unrealized +3.3%

KBR KBR INC 6.0%

Value ($000) $62,778 Shares 1,140,376 Est. Cost $28.61 Unrealized +77.2%

SGI TEMPUR SEALY INTL INC 4.4%

Value ($000) $46,273 Shares 1,171,762 Est. Cost $25.91 Unrealized +53.6%

QRVO QORVO INC 4.3%

Value ($000) $45,184 Shares 444,856 Est. Cost $93.97 Unrealized +7.9%

ESTC ELASTIC N V 4.2%

Value ($000) $44,394 Shares 766,731 Est. Cost $56.98 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 4.2%

Value ($000) $44,301 Shares 1,462,567 Est. Cost $25.19 Unrealized +14.1%

PTON PELOTON INTERACTIVE INC 4.1%

Value ($000) $43,175 Shares 3,807,330 Est. Cost $20.66 Unrealized -41.8%

AMBA AMBARELLA INC 4.0%

Value ($000) $41,773 Shares 539,560 Est. Cost $67.48 Unrealized +26.9%

BURL BURLINGTON STORES INC 3.9%

Value ($000) $41,191 Shares 203,815 Est. Cost $159.68 Unrealized +36.8%

MDU MDU RES GROUP INC 3.7%

Value ($000) $39,141 Shares 1,284,151 Est. Cost $10.19 Unrealized +4.9%

FRSH FRESHWORKS INC 3.4%

Value ($000) $35,938 Shares 2,339,737 Est. Cost $14.46 Unrealized +4.7%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $35,126 Shares 85,800 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 3.0%

Value ($000) $31,625 Shares 176,743 Est. Cost $172.27 Unrealized 0.0%

VRNS VARONIS SYS INC 2.9%

Value ($000) $30,638 Shares 1,177,928 Est. Cost $26.07 Unrealized 0.0%

— GMS INC 2.9%

Value ($000) $30,596 Shares 528,523 Est. Cost $42.20 Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $30,274 Shares 169,700 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 2.8%

Value ($000) $29,589 Shares 139,570 Est. Cost $216.72 Unrealized 0.0%

ARMK ARAMARK 2.6%

Value ($000) $27,844 Shares 777,778 Est. Cost $24.59 Unrealized +11.6%

VRRM VERRA MOBILITY CORP 2.4%

Value ($000) $25,314 Shares 1,496,075 Est. Cost $11.44 Unrealized +39.9%

IMXI INTERNATIONAL MNY EXPRESS IN 2.3%

Value ($000) $24,203 Shares 938,835 Est. Cost $24.26 Unrealized 0.0%

EHAB ENHABIT INC 2.2%

Value ($000) $23,491 Shares 1,688,812 Est. Cost $15.37 Unrealized -6.5%

PTON PELOTON INTERACTIVE INC 2.1%

Value ($000) $22,060 Shares 1,945,300 Est. Cost $20.66 Unrealized -41.8%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $21,377 Shares 281,493 Est. Cost $87.13 Unrealized -11.8%

MQ MARQETA INC 1.7%

Value ($000) $17,791 Shares 3,893,103 Est. Cost $5.58 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $3,604 Shares 17,005 Est. Cost $116.61 Unrealized +45.0%

— OAK STR HEALTH INC 0.3%

Value ($000) $3,474 Shares 89,803 Est. Cost $23.59 Unrealized —

MNKD MANNKIND CORP 0.3%

Value ($000) $2,849 Shares 694,961 Est. Cost $1.40 Unrealized +245.2%

WU WESTERN UN CO 0.1%

Value ($000) $958 Shares 85,953 Est. Cost $12.10 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $448 Shares 11,104 Est. Cost $40.34 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $209 Shares 3,053 Est. Cost $67.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLIT	HARMONIC INC	5,941,758	$86,690	8.2%	$6.48	+112.8%	COM	413160102
ENS	ENERSYS	982,129	$85,327	8.1%	$75.97	+7.8%	COM	29275Y102
RRX	REGAL REXNORD CORPORATION	525,655	$73,975	7.0%	$140.14	+3.3%	COM	758750103
KBR	KBR INC	1,140,376	$62,778	6.0%	$28.61	+77.2%	COM	48242W106
SGI	TEMPUR SEALY INTL INC	1,171,762	$46,273	4.4%	$25.91	+53.6%	COM	88023U101
QRVO	QORVO INC	444,856	$45,184	4.3%	$93.97	+7.9%	COM	74736K101
ESTC	ELASTIC N V	766,731	$44,394	4.2%	$56.98	0.0%	ORD SHS	N14506104
AXTA	AXALTA COATING SYS LTD	1,462,567	$44,301	4.2%	$25.19	+14.1%	COM	G0750C108
PTON	PELOTON INTERACTIVE INC	3,807,330	$43,175	4.1%	$20.66	-41.8%	CL A COM	70614W100
AMBA	AMBARELLA INC	539,560	$41,773	4.0%	$67.48	+26.9%	SHS	G037AX101
BURL	BURLINGTON STORES INC	203,815	$41,191	3.9%	$159.68	+36.8%	COM	122017106
MDU	MDU RES GROUP INC	1,284,151	$39,141	3.7%	$10.19	+4.9%	COM	552690109
FRSH	FRESHWORKS INC	2,339,737	$35,938	3.4%	$14.46	+4.7%	CLASS A COM	358054104
SPY	SPDR S&P 500 ETF TR	85,800	$35,126	3.3%	—	—	Put	78462F103
AVY	AVERY DENNISON CORP	176,743	$31,625	3.0%	$172.27	0.0%	COM	053611109
VRNS	VARONIS SYS INC	1,177,928	$30,638	2.9%	$26.07	0.0%	COM	922280102
—	GMS INC	528,523	$30,596	2.9%	$42.20	—	COM	36251C103
IWM	ISHARES TR	169,700	$30,274	2.9%	—	—	Put	464287655
NSC	NORFOLK SOUTHN CORP	139,570	$29,589	2.8%	$216.72	0.0%	COM	655844108
ARMK	ARAMARK	777,778	$27,844	2.6%	$24.59	+11.6%	COM	03852U106
VRRM	VERRA MOBILITY CORP	1,496,075	$25,314	2.4%	$11.44	+39.9%	CL A COM STK	92511U102
IMXI	INTERNATIONAL MNY EXPRESS IN	938,835	$24,203	2.3%	$24.26	0.0%	COM	46005L101
EHAB	ENHABIT INC	1,688,812	$23,491	2.2%	$15.37	-6.5%	COM	29332G102
PTON	PELOTON INTERACTIVE INC	1,945,300	$22,060	2.1%	$20.66	-41.8%	Call	70614W100
PYPL	PAYPAL HLDGS INC	281,493	$21,377	2.0%	$87.13	-11.8%	COM	70450Y103
MQ	MARQETA INC	3,893,103	$17,791	1.7%	$5.58	0.0%	CLASS A COM	57142B104
META	META PLATFORMS INC	17,005	$3,604	0.3%	$116.61	+45.0%	CL A	30303M102
—	OAK STR HEALTH INC	89,803	$3,474	0.3%	$23.59	—	COM	67181A107
MNKD	MANNKIND CORP	694,961	$2,849	0.3%	$1.40	+245.2%	COM NEW	56400P706
WU	WESTERN UN CO	85,953	$958	0.1%	$12.10	—	COM	959802109
ARKK	ARK ETF TR	11,104	$448	0.0%	$40.34	—	INNOVATION ETF	00214Q104
FUL	FULLER H B CO	3,053	$209	0.0%	$67.05	0.0%	COM	359694106