SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $913,790 (100.0% shares, 0.0% debt)

Holdings (32)

— INDIVIOR PLC 14.1%

Value ($000) $129,060 Shares 6,025,233 Est. Cost $23.80 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $87,510 Shares 1,673 Est. Cost — Unrealized —

HLIT HARMONIC INC 5.7%

Value ($000) $52,034 Shares 3,871,607 Est. Cost $8.87 Unrealized +43.8%

IWM ISHARES TR 5.0%

Value ($000) $45,341 Shares 2,156 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 4.4%

Value ($000) $40,088 Shares 705,531 Est. Cost $26.23 Unrealized +98.6%

RRX REGAL REXNORD CORPORATION 4.3%

Value ($000) $39,185 Shares 217,575 Est. Cost $140.14 Unrealized +11.2%

MQ MARQETA INC 4.2%

Value ($000) $38,252 Shares 6,418,153 Est. Cost $5.84 Unrealized +6.0%

ENS ENERSYS 4.0%

Value ($000) $36,208 Shares 383,315 Est. Cost $75.97 Unrealized +21.5%

ARMK ARAMARK 3.7%

Value ($000) $33,835 Shares 1,040,452 Est. Cost $25.94 Unrealized +13.4%

MRCY MERCURY SYS INC 3.4%

Value ($000) $31,246 Shares 1,059,172 Est. Cost $30.13 Unrealized 0.0%

SN SHARKNINJA INC 3.4%

Value ($000) $31,138 Shares 499,884 Est. Cost $52.90 Unrealized 0.0%

HUM HUMANA INC 3.1%

Value ($000) $28,252 Shares 81,485 Est. Cost $369.63 Unrealized 0.0%

CTVA CORTEVA INC 3.0%

Value ($000) $27,051 Shares 469,066 Est. Cost $50.60 Unrealized 0.0%

FTRE FORTREA HLDGS INC 2.9%

Value ($000) $26,106 Shares 650,373 Est. Cost $29.59 Unrealized +17.2%

AER AERCAP HOLDINGS NV 2.8%

Value ($000) $25,338 Shares 291,541 Est. Cost $59.18 Unrealized +30.7%

CXM SPRINKLR INC 2.7%

Value ($000) $24,751 Shares 2,017,168 Est. Cost $12.73 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 2.5%

Value ($000) $23,273 Shares 116,805 Est. Cost $183.39 Unrealized +7.8%

BURL BURLINGTON STORES INC 2.3%

Value ($000) $21,466 Shares 92,450 Est. Cost $161.70 Unrealized +26.2%

EHAB ENHABIT INC 2.0%

Value ($000) $18,623 Shares 1,598,509 Est. Cost $14.82 Unrealized -32.4%

AXTA AXALTA COATING SYS LTD 2.0%

Value ($000) $17,917 Shares 520,993 Est. Cost $25.34 Unrealized +28.9%

— GMS INC 1.9%

Value ($000) $17,487 Shares 179,646 Est. Cost $43.34 Unrealized —

VSTS VESTIS CORPORATION 1.8%

Value ($000) $16,198 Shares 840,563 Est. Cost $17.16 Unrealized +15.4%

KBR KBR INC 1.7%

Value ($000) $15,748 Shares 247,374 Est. Cost $36.53 Unrealized +52.3%

PEGA PEGASYSTEMS INC 1.7%

Value ($000) $15,691 Shares 242,741 Est. Cost $24.29 Unrealized +15.6%

QRVO QORVO INC 1.6%

Value ($000) $14,870 Shares 129,496 Est. Cost $94.44 Unrealized +16.7%

PTON PELOTON INTERACTIVE INC 1.6%

Value ($000) $14,249 Shares 3,325,228 Est. Cost $14.60 Unrealized -66.2%

— ZUORA INC 1.5%

Value ($000) $14,100 Shares 1,546,019 Est. Cost $9.12 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 1.3%

Value ($000) $12,264 Shares 776,683 Est. Cost $13.84 Unrealized 0.0%

ESTC ELASTIC N V 1.1%

Value ($000) $10,061 Shares 100,366 Est. Cost $75.68 Unrealized +52.2%

— SMARTSHEET INC 0.3%

Value ($000) $2,679 Shares 69,581 Est. Cost $38.50 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $2,569 Shares 79,899 Est. Cost $28.39 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value ($000) $1,202 Shares 85,953 Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	6,025,233	$129,060	14.1%	$23.80	—	ORD	G4766E116
SPY	SPDR S&P 500 ETF TR	1,673	$87,510	9.6%	—	—	Put	78462F103
HLIT	HARMONIC INC	3,871,607	$52,034	5.7%	$8.87	+43.8%	COM	413160102
IWM	ISHARES TR	2,156	$45,341	5.0%	—	—	Put	464287655
SGI	TEMPUR SEALY INTL INC	705,531	$40,088	4.4%	$26.23	+98.6%	COM	88023U101
RRX	REGAL REXNORD CORPORATION	217,575	$39,185	4.3%	$140.14	+11.2%	COM	758750103
MQ	MARQETA INC	6,418,153	$38,252	4.2%	$5.84	+6.0%	CLASS A COM	57142B104
ENS	ENERSYS	383,315	$36,208	4.0%	$75.97	+21.5%	COM	29275Y102
ARMK	ARAMARK	1,040,452	$33,835	3.7%	$25.94	+13.4%	COM	03852U106
MRCY	MERCURY SYS INC	1,059,172	$31,246	3.4%	$30.13	0.0%	COM	589378108
SN	SHARKNINJA INC	499,884	$31,138	3.4%	$52.90	0.0%	COM SHS	G8068L108
HUM	HUMANA INC	81,485	$28,252	3.1%	$369.63	0.0%	COM	444859102
CTVA	CORTEVA INC	469,066	$27,051	3.0%	$50.60	0.0%	COM	22052L104
FTRE	FORTREA HLDGS INC	650,373	$26,106	2.9%	$29.59	+17.2%	COMMON STOCK	34965K107
AER	AERCAP HOLDINGS NV	291,541	$25,338	2.8%	$59.18	+30.7%	SHS	N00985106
CXM	SPRINKLR INC	2,017,168	$24,751	2.7%	$12.73	0.0%	CL A	85208T107
JBHT	HUNT J B TRANS SVCS INC	116,805	$23,273	2.5%	$183.39	+7.8%	COM	445658107
BURL	BURLINGTON STORES INC	92,450	$21,466	2.3%	$161.70	+26.2%	COM	122017106
EHAB	ENHABIT INC	1,598,509	$18,623	2.0%	$14.82	-32.4%	COM	29332G102
AXTA	AXALTA COATING SYS LTD	520,993	$17,917	2.0%	$25.34	+28.9%	COM	G0750C108
—	GMS INC	179,646	$17,487	1.9%	$43.34	—	COM	36251C103
VSTS	VESTIS CORPORATION	840,563	$16,198	1.8%	$17.16	+15.4%	COM SHS	29430C102
KBR	KBR INC	247,374	$15,748	1.7%	$36.53	+52.3%	COM	48242W106
PEGA	PEGASYSTEMS INC	242,741	$15,691	1.7%	$24.29	+15.6%	COM	705573103
QRVO	QORVO INC	129,496	$14,870	1.6%	$94.44	+16.7%	COM	74736K101
PTON	PELOTON INTERACTIVE INC	3,325,228	$14,249	1.6%	$14.60	-66.2%	CL A COM	70614W100
—	ZUORA INC	1,546,019	$14,100	1.5%	$9.12	—	COM CL A	98983V106
DRVN	DRIVEN BRANDS HLDGS INC	776,683	$12,264	1.3%	$13.84	0.0%	COM	26210V102
ESTC	ELASTIC N V	100,366	$10,061	1.1%	$75.68	+52.2%	ORD SHS	N14506104
—	SMARTSHEET INC	69,581	$2,679	0.3%	$38.50	—	COM CL A	83200N103
MBLY	MOBILEYE GLOBAL INC	79,899	$2,569	0.3%	$28.39	0.0%	COMMON CLASS A	60741F104
WU	WESTERN UN CO	85,953	$1,202	0.1%	$12.10	—	COM	959802109