SCOPIA CAPITAL MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001279150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (31)

— INDIVIOR PLC 15.6%

Value $126M Shares 8,261,589 Est. Cost $23.80 Unrealized —

HLIT HARMONIC INC 8.5%

Value $68.49M Shares 5,252,110 Est. Cost $8.87 Unrealized +20.4%

SPY SPDR S&P 500 ETF TR 7.6%

Value $61.7M Shares 1,298 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 5.1%

Value $41.37M Shares 811,691 Est. Cost $26.23 Unrealized +61.7%

RRX REGAL REXNORD CORPORATION 4.9%

Value $39.43M Shares 266,380 Est. Cost $140.14 Unrealized -10.0%

ENS ENERSYS 4.8%

Value $38.93M Shares 385,624 Est. Cost $75.97 Unrealized +18.5%

NSC NORFOLK SOUTHN CORP 4.8%

Value $38.84M Shares 164,324 Est. Cost $214.50 Unrealized -6.7%

AER AERCAP HOLDINGS NV 4.6%

Value $36.8M Shares 495,119 Est. Cost $59.18 Unrealized +9.9%

QRVO QORVO INC 4.4%

Value $35.19M Shares 312,451 Est. Cost $94.44 Unrealized +2.2%

MQ MARQETA INC 4.1%

Value $33.22M Shares 4,758,890 Est. Cost $5.71 Unrealized +4.8%

BURL BURLINGTON STORES INC 3.6%

Value $29.2M Shares 150,153 Est. Cost $161.70 Unrealized -7.7%

VSTS VESTIS CORPORATION 3.5%

Value $28.36M Shares 1,341,666 Est. Cost $17.16 Unrealized 0.0%

— HASHICORP INC 3.2%

Value $25.74M Shares 1,089,027 Est. Cost $23.64 Unrealized —

FTRE FORTREA HLDGS INC 3.1%

Value $24.86M Shares 712,440 Est. Cost $29.59 Unrealized +3.3%

ARMK ARAMARK 3.0%

Value $24.44M Shares 869,649 Est. Cost $25.26 Unrealized +4.3%

KBR KBR INC 2.5%

Value $20.51M Shares 370,063 Est. Cost $36.53 Unrealized +47.2%

JBHT HUNT J B TRANS SVCS INC 2.5%

Value $20.16M Shares 100,924 Est. Cost $181.12 Unrealized 0.0%

EHAB ENHABIT INC 2.5%

Value $20.04M Shares 1,936,514 Est. Cost $14.82 Unrealized -36.2%

AXTA AXALTA COATING SYS LTD 2.1%

Value $17.34M Shares 510,520 Est. Cost $25.19 Unrealized +18.9%

— GMS INC 1.8%

Value $14.5M Shares 175,939 Est. Cost $42.20 Unrealized —

EYE NATIONAL VISION HLDGS INC 1.8%

Value $14.5M Shares 692,653 Est. Cost $17.74 Unrealized 0.0%

PEGA PEGASYSTEMS INC 1.7%

Value $13.83M Shares 283,087 Est. Cost $24.29 Unrealized -3.7%

PTON PELOTON INTERACTIVE INC 1.5%

Value $12.45M Shares 2,044,489 Est. Cost $20.66 Unrealized -73.9%

PODD INSULET CORP 1.1%

Value $8.567M Shares 39,484 Est. Cost $171.53 Unrealized 0.0%

ESTC ELASTIC N V 0.9%

Value $7.68M Shares 68,143 Est. Cost $56.98 Unrealized +56.0%

MNKD MANNKIND CORP 0.3%

Value $2.53M Shares 694,961 Est. Cost $1.40 Unrealized +173.3%

PI IMPINJ INC 0.2%

Value $1.437M Shares 15,958 Est. Cost $67.86 Unrealized +5.7%

WU WESTERN UN CO 0.1%

Value $1.025M Shares 85,953 Est. Cost $12.10 Unrealized —

— LESLIES INC 0.1%

Value $675K Shares 97,706 Est. Cost $5.66 Unrealized —

CVNA CARVANA CO 0.1%

Value $411K Shares 7,772 Est. Cost $13.87 Unrealized +170.1%

TPICQ TPI COMPOSITES INC 0.0%

Value $274K Shares 66,074 Est. Cost $6.12 Unrealized -57.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	8,261,589	$126M	15.6%	$23.80	—	ORD	G4766E116
HLIT	HARMONIC INC	5,252,110	$68.49M	8.5%	$8.87	+20.4%	COM	413160102
SPY	SPDR S&P 500 ETF TR	1,298	$61.7M	7.6%	—	—	Put	78462F103
SGI	TEMPUR SEALY INTL INC	811,691	$41.37M	5.1%	$26.23	+61.7%	COM	88023U101
RRX	REGAL REXNORD CORPORATION	266,380	$39.43M	4.9%	$140.14	-10.0%	COM	758750103
ENS	ENERSYS	385,624	$38.93M	4.8%	$75.97	+18.5%	COM	29275Y102
NSC	NORFOLK SOUTHN CORP	164,324	$38.84M	4.8%	$214.50	-6.7%	COM	655844108
AER	AERCAP HOLDINGS NV	495,119	$36.8M	4.6%	$59.18	+9.9%	SHS	N00985106
QRVO	QORVO INC	312,451	$35.19M	4.4%	$94.44	+2.2%	COM	74736K101
MQ	MARQETA INC	4,758,890	$33.22M	4.1%	$5.71	+4.8%	CLASS A COM	57142B104
BURL	BURLINGTON STORES INC	150,153	$29.2M	3.6%	$161.70	-7.7%	COM	122017106
VSTS	VESTIS CORPORATION	1,341,666	$28.36M	3.5%	$17.16	0.0%	COM SHS	29430C102
—	HASHICORP INC	1,089,027	$25.74M	3.2%	$23.64	—	COM CL A	418100103
FTRE	FORTREA HLDGS INC	712,440	$24.86M	3.1%	$29.59	+3.3%	COMMON STOCK	34965K107
ARMK	ARAMARK	869,649	$24.44M	3.0%	$25.26	+4.3%	COM	03852U106
KBR	KBR INC	370,063	$20.51M	2.5%	$36.53	+47.2%	COM	48242W106
JBHT	HUNT J B TRANS SVCS INC	100,924	$20.16M	2.5%	$181.12	0.0%	COM	445658107
EHAB	ENHABIT INC	1,936,514	$20.04M	2.5%	$14.82	-36.2%	COM	29332G102
AXTA	AXALTA COATING SYS LTD	510,520	$17.34M	2.1%	$25.19	+18.9%	COM	G0750C108
—	GMS INC	175,939	$14.5M	1.8%	$42.20	—	COM	36251C103
EYE	NATIONAL VISION HLDGS INC	692,653	$14.5M	1.8%	$17.74	0.0%	COM	63845R107
PEGA	PEGASYSTEMS INC	283,087	$13.83M	1.7%	$24.29	-3.7%	COM	705573103
PTON	PELOTON INTERACTIVE INC	2,044,489	$12.45M	1.5%	$20.66	-73.9%	CL A COM	70614W100
PODD	INSULET CORP	39,484	$8.567M	1.1%	$171.53	0.0%	COM	45784P101
ESTC	ELASTIC N V	68,143	$7.68M	0.9%	$56.98	+56.0%	ORD SHS	N14506104
MNKD	MANNKIND CORP	694,961	$2.53M	0.3%	$1.40	+173.3%	COM NEW	56400P706
PI	IMPINJ INC	15,958	$1.437M	0.2%	$67.86	+5.7%	COM	453204109
WU	WESTERN UN CO	85,953	$1.025M	0.1%	$12.10	—	COM	959802109
—	LESLIES INC	97,706	$675K	0.1%	$5.66	—	COM	527064109
CVNA	CARVANA CO	7,772	$411K	0.1%	$13.87	+170.1%	CL A	146869102
TPICQ	TPI COMPOSITES INC	66,074	$274K	0.0%	$6.12	-57.5%	COM	87266J104