SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $945,381 (100.0% shares, 0.0% debt)

Holdings (32)

HLIT HARMONIC INC 8.1%

Value ($000) $76,954 Shares 5,816,601 Est. Cost $11.75 Unrealized +11.0%

RRX REGAL REXNORD CORPORATION 7.5%

Value ($000) $70,443 Shares 454,090 Est. Cost $156.98 Unrealized +7.6%

CTVA CORTEVA INC 7.3%

Value ($000) $69,213 Shares 1,215,113 Est. Cost $55.65 Unrealized +5.0%

AER AERCAP HOLDINGS NV 7.0%

Value ($000) $66,041 Shares 690,082 Est. Cost $82.55 Unrealized +15.2%

KBR KBR INC 6.7%

Value ($000) $63,316 Shares 1,092,978 Est. Cost $57.15 Unrealized +9.9%

SGI TEMPUR SEALY INTL INC 6.5%

Value ($000) $61,336 Shares 1,081,957 Est. Cost $45.82 Unrealized +16.5%

MRCY MERCURY SYS INC 5.9%

Value ($000) $55,777 Shares 1,328,021 Est. Cost $33.95 Unrealized +12.3%

DLTR DOLLAR TREE INC 5.1%

Value ($000) $48,654 Shares 649,233 Est. Cost $76.62 Unrealized -10.4%

VSTS VESTIS CORPORATION 4.5%

Value ($000) $42,995 Shares 2,821,190 Est. Cost $15.43 Unrealized -2.5%

JBHT HUNT J B TRANS SVCS INC 4.2%

Value ($000) $39,756 Shares 232,955 Est. Cost $173.07 Unrealized +2.0%

PTON PELOTON INTERACTIVE INC 3.9%

Value ($000) $36,534 Shares 4,199,342 Est. Cost $10.67 Unrealized -27.0%

SN SHARKNINJA INC 3.8%

Value ($000) $36,119 Shares 370,981 Est. Cost $84.16 Unrealized +21.3%

ENS ENERSYS 3.8%

Value ($000) $35,755 Shares 386,834 Est. Cost $85.43 Unrealized +12.6%

FROG JFROG LTD 3.7%

Value ($000) $35,196 Shares 1,196,727 Est. Cost $30.75 Unrealized -1.3%

DKNG DRAFTKINGS INC NEW 3.2%

Value ($000) $30,692 Shares 825,052 Est. Cost $39.68 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $27,457 Shares 125,152 Est. Cost $204.58 Unrealized 0.0%

CC CHEMOURS CO 2.5%

Value ($000) $23,637 Shares 1,398,627 Est. Cost $18.94 Unrealized -1.7%

FUN SIX FLAGS ENTERTAINMENT CORP 2.5%

Value ($000) $23,480 Shares 487,235 Est. Cost $43.85 Unrealized 0.0%

— INDIVIOR PLC 2.0%

Value ($000) $18,435 Shares 1,483,124 Est. Cost $22.27 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 1.9%

Value ($000) $18,375 Shares 1,138,455 Est. Cost $13.69 Unrealized +14.6%

MAGN MAGNERA CORP 1.8%

Value ($000) $17,208 Shares 947,035 Est. Cost $20.46 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 1.5%

Value ($000) $14,046 Shares 272,684 Est. Cost $40.97 Unrealized +14.3%

FTRE FORTREA HLDGS INC 0.8%

Value ($000) $7,965 Shares 427,077 Est. Cost $19.49 Unrealized 0.0%

HUM HUMANA INC 0.8%

Value ($000) $7,644 Shares 30,130 Est. Cost $357.69 Unrealized -26.3%

BURL BURLINGTON STORES INC 0.6%

Value ($000) $5,379 Shares 18,871 Est. Cost $161.70 Unrealized +67.1%

MNKD MANNKIND CORP 0.5%

Value ($000) $4,469 Shares 694,961 Est. Cost $4.54 Unrealized +47.8%

PEGA PEGASYSTEMS INC 0.3%

Value ($000) $2,674 Shares 28,688 Est. Cost $26.50 Unrealized +61.4%

PI IMPINJ INC 0.2%

Value ($000) $2,318 Shares 15,958 Est. Cost $148.62 Unrealized +27.5%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $1,592 Shares 79,899 Est. Cost $28.39 Unrealized -44.6%

CVNA CARVANA CO 0.2%

Value ($000) $1,581 Shares 7,772 Est. Cost $100.64 Unrealized +123.2%

— LESLIES INC 0.0%

Value ($000) $218 Shares 97,706 Est. Cost $4.19 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $125 Shares 66,074 Est. Cost $3.84 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLIT	HARMONIC INC	5,816,601	$76,954	8.1%	$11.75	+11.0%	COM	413160102
RRX	REGAL REXNORD CORPORATION	454,090	$70,443	7.5%	$156.98	+7.6%	COM	758750103
CTVA	CORTEVA INC	1,215,113	$69,213	7.3%	$55.65	+5.0%	COM	22052L104
AER	AERCAP HOLDINGS NV	690,082	$66,041	7.0%	$82.55	+15.2%	SHS	N00985106
KBR	KBR INC	1,092,978	$63,316	6.7%	$57.15	+9.9%	COM	48242W106
SGI	TEMPUR SEALY INTL INC	1,081,957	$61,336	6.5%	$45.82	+16.5%	COM	88023U101
MRCY	MERCURY SYS INC	1,328,021	$55,777	5.9%	$33.95	+12.3%	COM	589378108
DLTR	DOLLAR TREE INC	649,233	$48,654	5.1%	$76.62	-10.4%	COM	256746108
VSTS	VESTIS CORPORATION	2,821,190	$42,995	4.5%	$15.43	-2.5%	COM SHS	29430C102
JBHT	HUNT J B TRANS SVCS INC	232,955	$39,756	4.2%	$173.07	+2.0%	COM	445658107
PTON	PELOTON INTERACTIVE INC	4,199,342	$36,534	3.9%	$10.67	-27.0%	CL A COM	70614W100
SN	SHARKNINJA INC	370,981	$36,119	3.8%	$84.16	+21.3%	COM SHS	G8068L108
ENS	ENERSYS	386,834	$35,755	3.8%	$85.43	+12.6%	COM	29275Y102
FROG	JFROG LTD	1,196,727	$35,196	3.7%	$30.75	-1.3%	ORD SHS	M6191J100
DKNG	DRAFTKINGS INC NEW	825,052	$30,692	3.2%	$39.68	0.0%	COM CL A	26142V105
AMZN	AMAZON COM INC	125,152	$27,457	2.9%	$204.58	0.0%	COM	023135106
CC	CHEMOURS CO	1,398,627	$23,637	2.5%	$18.94	-1.7%	COM	163851108
FUN	SIX FLAGS ENTERTAINMENT CORP	487,235	$23,480	2.5%	$43.85	0.0%	COM	83001C108
—	INDIVIOR PLC	1,483,124	$18,435	2.0%	$22.27	—	ORD	G4766E116
DRVN	DRIVEN BRANDS HLDGS INC	1,138,455	$18,375	1.9%	$13.69	+14.6%	COM	26210V102
MAGN	MAGNERA CORP	947,035	$17,208	1.8%	$20.46	0.0%	COM SHS	55939A107
TSEM	TOWER SEMICONDUCTOR LTD	272,684	$14,046	1.5%	$40.97	+14.3%	SHS NEW	M87915274
FTRE	FORTREA HLDGS INC	427,077	$7,965	0.8%	$19.49	0.0%	COMMON STOCK	34965K107
HUM	HUMANA INC	30,130	$7,644	0.8%	$357.69	-26.3%	COM	444859102
BURL	BURLINGTON STORES INC	18,871	$5,379	0.6%	$161.70	+67.1%	COM	122017106
MNKD	MANNKIND CORP	694,961	$4,469	0.5%	$4.54	+47.8%	COM NEW	56400P706
PEGA	PEGASYSTEMS INC	28,688	$2,674	0.3%	$26.50	+61.4%	COM	705573103
PI	IMPINJ INC	15,958	$2,318	0.2%	$148.62	+27.5%	COM	453204109
MBLY	MOBILEYE GLOBAL INC	79,899	$1,592	0.2%	$28.39	-44.6%	COMMON CLASS A	60741F104
CVNA	CARVANA CO	7,772	$1,581	0.2%	$100.64	+123.2%	CL A	146869102
—	LESLIES INC	97,706	$218	0.0%	$4.19	—	COM	527064109
TPICQ	TPI COMPOSITES INC	66,074	$125	0.0%	$3.84	-27.7%	COM	87266J104