SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (34)

RRX REGAL REXNORD CORPORATION 6.7%

Value $32.57M Shares 196,334 Est. Cost $141.21 Unrealized +9.4%

HLIT HARMONIC INC 6.6%

Value $32.01M Shares 2,197,308 Est. Cost $9.62 Unrealized +38.9%

CTVA CORTEVA INC 6.0%

Value $28.85M Shares 490,664 Est. Cost $51.54 Unrealized +4.4%

AER AERCAP HOLDINGS NV 5.2%

Value $25.24M Shares 266,439 Est. Cost $62.64 Unrealized +47.9%

MRCY MERCURY SYS INC 5.2%

Value $25.13M Shares 679,143 Est. Cost $29.95 Unrealized +17.5%

KBR KBR INC 4.5%

Value $22.03M Shares 338,206 Est. Cost $44.57 Unrealized +43.4%

ENS ENERSYS 4.3%

Value $21.04M Shares 206,140 Est. Cost $75.97 Unrealized +30.9%

MQ MARQETA INC 4.3%

Value $20.99M Shares 4,266,325 Est. Cost $5.84 Unrealized -10.4%

ESTC ELASTIC N V 3.8%

Value $18.52M Shares 241,268 Est. Cost $98.62 Unrealized 0.0%

FRSH FRESHWORKS INC 3.5%

Value $16.99M Shares 1,479,804 Est. Cost $14.96 Unrealized -19.9%

DRVN DRIVEN BRANDS HLDGS INC 3.5%

Value $16.89M Shares 1,183,623 Est. Cost $13.69 Unrealized 0.0%

ARMK ARAMARK 3.4%

Value $16.61M Shares 428,764 Est. Cost $25.94 Unrealized +33.6%

VSTS VESTIS CORPORATION 3.4%

Value $16.47M Shares 1,105,356 Est. Cost $16.02 Unrealized -16.2%

SGI TEMPUR SEALY INTL INC 3.4%

Value $16.42M Shares 300,798 Est. Cost $26.23 Unrealized +93.7%

DLTR DOLLAR TREE INC 3.3%

Value $16.15M Shares 229,673 Est. Cost $91.18 Unrealized 0.0%

SN SHARKNINJA INC 3.0%

Value $14.68M Shares 135,014 Est. Cost $52.90 Unrealized +64.4%

PEGA PEGASYSTEMS INC 3.0%

Value $14.46M Shares 197,841 Est. Cost $26.50 Unrealized +24.3%

TSEM TOWER SEMICONDUCTOR LTD 2.9%

Value $13.93M Shares 314,631 Est. Cost $40.97 Unrealized 0.0%

CC CHEMOURS CO 2.8%

Value $13.62M Shares 670,430 Est. Cost $19.29 Unrealized 0.0%

FROG JFROG LTD 2.7%

Value $12.92M Shares 444,895 Est. Cost $31.41 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 2.6%

Value $12.63M Shares 73,291 Est. Cost $165.57 Unrealized 0.0%

— INDIVIOR PLC 2.6%

Value $12.52M Shares 1,284,086 Est. Cost $23.80 Unrealized —

— GMS INC 2.5%

Value $12.07M Shares 133,268 Est. Cost $48.18 Unrealized —

LW LAMB WESTON HLDGS INC 2.4%

Value $11.83M Shares 182,683 Est. Cost $81.11 Unrealized -21.2%

PTON PELOTON INTERACTIVE INC 2.2%

Value $10.78M Shares 2,303,841 Est. Cost $13.04 Unrealized -69.9%

HUM HUMANA INC 1.7%

Value $8.468M Shares 26,735 Est. Cost $369.63 Unrealized -5.6%

BURL BURLINGTON STORES INC 1.0%

Value $4.972M Shares 18,871 Est. Cost $161.70 Unrealized +60.0%

INTA INTAPP INC 1.0%

Value $4.91M Shares 102,657 Est. Cost $40.32 Unrealized 0.0%

MNKD MANNKIND CORP 0.9%

Value $4.371M Shares 694,961 Est. Cost $4.54 Unrealized +26.6%

PI IMPINJ INC 0.7%

Value $3.455M Shares 15,958 Est. Cost $148.62 Unrealized +14.1%

CVNA CARVANA CO 0.3%

Value $1.353M Shares 7,772 Est. Cost $100.64 Unrealized +42.7%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $1.095M Shares 79,899 Est. Cost $28.39 Unrealized -38.2%

— LESLIES INC 0.1%

Value $309K Shares 97,706 Est. Cost $4.19 Unrealized —

TPICQ TPI COMPOSITES INC 0.1%

Value $301K Shares 66,074 Est. Cost $3.84 Unrealized +6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	196,334	$32.57M	6.7%	$141.21	+9.4%	COM	758750103
HLIT	HARMONIC INC	2,197,308	$32.01M	6.6%	$9.62	+38.9%	COM	413160102
CTVA	CORTEVA INC	490,664	$28.85M	6.0%	$51.54	+4.4%	COM	22052L104
AER	AERCAP HOLDINGS NV	266,439	$25.24M	5.2%	$62.64	+47.9%	SHS	N00985106
MRCY	MERCURY SYS INC	679,143	$25.13M	5.2%	$29.95	+17.5%	COM	589378108
KBR	KBR INC	338,206	$22.03M	4.5%	$44.57	+43.4%	COM	48242W106
ENS	ENERSYS	206,140	$21.04M	4.3%	$75.97	+30.9%	COM	29275Y102
MQ	MARQETA INC	4,266,325	$20.99M	4.3%	$5.84	-10.4%	CLASS A COM	57142B104
ESTC	ELASTIC N V	241,268	$18.52M	3.8%	$98.62	0.0%	ORD SHS	N14506104
FRSH	FRESHWORKS INC	1,479,804	$16.99M	3.5%	$14.96	-19.9%	CLASS A COM	358054104
DRVN	DRIVEN BRANDS HLDGS INC	1,183,623	$16.89M	3.5%	$13.69	0.0%	COM	26210V102
ARMK	ARAMARK	428,764	$16.61M	3.4%	$25.94	+33.6%	COM	03852U106
VSTS	VESTIS CORPORATION	1,105,356	$16.47M	3.4%	$16.02	-16.2%	COM SHS	29430C102
SGI	TEMPUR SEALY INTL INC	300,798	$16.42M	3.4%	$26.23	+93.7%	COM	88023U101
DLTR	DOLLAR TREE INC	229,673	$16.15M	3.3%	$91.18	0.0%	COM	256746108
SN	SHARKNINJA INC	135,014	$14.68M	3.0%	$52.90	+64.4%	COM SHS	G8068L108
PEGA	PEGASYSTEMS INC	197,841	$14.46M	3.0%	$26.50	+24.3%	COM	705573103
TSEM	TOWER SEMICONDUCTOR LTD	314,631	$13.93M	2.9%	$40.97	0.0%	SHS NEW	M87915274
CC	CHEMOURS CO	670,430	$13.62M	2.8%	$19.29	0.0%	COM	163851108
FROG	JFROG LTD	444,895	$12.92M	2.7%	$31.41	0.0%	ORD SHS	M6191J100
JBHT	HUNT J B TRANS SVCS INC	73,291	$12.63M	2.6%	$165.57	0.0%	COM	445658107
—	INDIVIOR PLC	1,284,086	$12.52M	2.6%	$23.80	—	ORD	G4766E116
—	GMS INC	133,268	$12.07M	2.5%	$48.18	—	COM	36251C103
LW	LAMB WESTON HLDGS INC	182,683	$11.83M	2.4%	$81.11	-21.2%	COM	513272104
PTON	PELOTON INTERACTIVE INC	2,303,841	$10.78M	2.2%	$13.04	-69.9%	CL A COM	70614W100
HUM	HUMANA INC	26,735	$8.468M	1.7%	$369.63	-5.6%	COM	444859102
BURL	BURLINGTON STORES INC	18,871	$4.972M	1.0%	$161.70	+60.0%	COM	122017106
INTA	INTAPP INC	102,657	$4.91M	1.0%	$40.32	0.0%	COM	45827U109
MNKD	MANNKIND CORP	694,961	$4.371M	0.9%	$4.54	+26.6%	COM NEW	56400P706
PI	IMPINJ INC	15,958	$3.455M	0.7%	$148.62	+14.1%	COM	453204109
CVNA	CARVANA CO	7,772	$1.353M	0.3%	$100.64	+42.7%	CL A	146869102
MBLY	MOBILEYE GLOBAL INC	79,899	$1.095M	0.2%	$28.39	-38.2%	COMMON CLASS A	60741F104
—	LESLIES INC	97,706	$309K	0.1%	$4.19	—	COM	527064109
TPICQ	TPI COMPOSITES INC	66,074	$301K	0.1%	$3.84	+6.4%	COM	87266J104