SCOPIA CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001279150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $675,326 (100.0% shares, 0.0% debt)

Holdings (33)

— INDIVIOR PLC 13.7%

Value ($000) $92,501 Shares 5,901,242 Est. Cost $23.80 Unrealized —

HLIT HARMONIC INC 9.8%

Value ($000) $65,891 Shares 5,598,194 Est. Cost $9.62 Unrealized +17.4%

MRCY MERCURY SYS INC 5.2%

Value ($000) $35,252 Shares 1,306,118 Est. Cost $29.95 Unrealized -2.6%

FTRE FORTREA HLDGS INC 5.1%

Value ($000) $34,296 Shares 1,469,397 Est. Cost $30.40 Unrealized +2.1%

MQ MARQETA INC 5.0%

Value ($000) $34,037 Shares 6,211,113 Est. Cost $5.84 Unrealized -5.7%

SGI TEMPUR SEALY INTL INC 4.8%

Value ($000) $32,750 Shares 691,805 Est. Cost $26.23 Unrealized +93.0%

RRX REGAL REXNORD CORPORATION 4.7%

Value ($000) $31,614 Shares 233,800 Est. Cost $141.21 Unrealized +10.2%

ARMK ARAMARK 4.3%

Value ($000) $29,022 Shares 853,073 Est. Cost $25.94 Unrealized +22.5%

HUM HUMANA INC 4.2%

Value ($000) $28,111 Shares 75,234 Est. Cost $369.63 Unrealized -10.7%

PEGA PEGASYSTEMS INC 3.6%

Value ($000) $24,098 Shares 398,122 Est. Cost $26.50 Unrealized +13.1%

SN SHARKNINJA INC 3.4%

Value ($000) $22,923 Shares 305,028 Est. Cost $52.90 Unrealized +33.1%

ENS ENERSYS 3.3%

Value ($000) $22,415 Shares 216,531 Est. Cost $75.97 Unrealized +27.1%

AER AERCAP HOLDINGS NV 3.3%

Value ($000) $22,261 Shares 238,855 Est. Cost $59.18 Unrealized +48.3%

FRSH FRESHWORKS INC 2.8%

Value ($000) $19,170 Shares 1,510,610 Est. Cost $14.96 Unrealized 0.0%

CTVA CORTEVA INC 2.8%

Value ($000) $18,634 Shares 345,462 Est. Cost $50.60 Unrealized +6.9%

VSTS VESTIS CORPORATION 2.6%

Value ($000) $17,713 Shares 1,448,312 Est. Cost $16.02 Unrealized -9.8%

CXM SPRINKLR INC 2.6%

Value ($000) $17,371 Shares 1,805,707 Est. Cost $12.73 Unrealized -12.2%

— SMARTSHEET INC 2.6%

Value ($000) $17,263 Shares 391,633 Est. Cost $43.09 Unrealized —

— GMS INC 2.5%

Value ($000) $16,642 Shares 206,450 Est. Cost $48.18 Unrealized —

KBR KBR INC 2.3%

Value ($000) $15,329 Shares 238,998 Est. Cost $36.53 Unrealized +73.2%

LW LAMB WESTON HLDGS INC 2.1%

Value ($000) $14,496 Shares 172,412 Est. Cost $82.13 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $13,096 Shares 3,874,617 Est. Cost $13.04 Unrealized -72.5%

AXTA AXALTA COATING SYS LTD 1.6%

Value ($000) $10,987 Shares 321,525 Est. Cost $25.34 Unrealized +34.9%

GIL GILDAN ACTIVEWEAR INC 1.5%

Value ($000) $10,302 Shares 271,678 Est. Cost $35.25 Unrealized 0.0%

RPD RAPID7 INC 1.4%

Value ($000) $9,261 Shares 214,227 Est. Cost $41.65 Unrealized 0.0%

EHAB ENHABIT INC 0.8%

Value ($000) $5,314 Shares 595,745 Est. Cost $14.82 Unrealized -35.5%

BURL BURLINGTON STORES INC 0.7%

Value ($000) $4,529 Shares 18,871 Est. Cost $161.70 Unrealized +27.3%

MNKD MANNKIND CORP 0.5%

Value ($000) $3,628 Shares 694,961 Est. Cost $4.54 Unrealized 0.0%

PI IMPINJ INC 0.4%

Value ($000) $2,502 Shares 15,958 Est. Cost $148.62 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $2,244 Shares 79,899 Est. Cost $28.39 Unrealized +2.0%

CVNA CARVANA CO 0.1%

Value ($000) $1,000 Shares 7,772 Est. Cost $100.64 Unrealized 0.0%

— LESLIES INC 0.1%

Value ($000) $409 Shares 97,706 Est. Cost $4.19 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $264 Shares 66,074 Est. Cost $3.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	5,901,242	$92,501	13.7%	$23.80	—	ORD	G4766E116
HLIT	HARMONIC INC	5,598,194	$65,891	9.8%	$9.62	+17.4%	COM	413160102
MRCY	MERCURY SYS INC	1,306,118	$35,252	5.2%	$29.95	-2.6%	COM	589378108
FTRE	FORTREA HLDGS INC	1,469,397	$34,296	5.1%	$30.40	+2.1%	COMMON STOCK	34965K107
MQ	MARQETA INC	6,211,113	$34,037	5.0%	$5.84	-5.7%	CLASS A COM	57142B104
SGI	TEMPUR SEALY INTL INC	691,805	$32,750	4.8%	$26.23	+93.0%	COM	88023U101
RRX	REGAL REXNORD CORPORATION	233,800	$31,614	4.7%	$141.21	+10.2%	COM	758750103
ARMK	ARAMARK	853,073	$29,022	4.3%	$25.94	+22.5%	COM	03852U106
HUM	HUMANA INC	75,234	$28,111	4.2%	$369.63	-10.7%	COM	444859102
PEGA	PEGASYSTEMS INC	398,122	$24,098	3.6%	$26.50	+13.1%	COM	705573103
SN	SHARKNINJA INC	305,028	$22,923	3.4%	$52.90	+33.1%	COM SHS	G8068L108
ENS	ENERSYS	216,531	$22,415	3.3%	$75.97	+27.1%	COM	29275Y102
AER	AERCAP HOLDINGS NV	238,855	$22,261	3.3%	$59.18	+48.3%	SHS	N00985106
FRSH	FRESHWORKS INC	1,510,610	$19,170	2.8%	$14.96	0.0%	CLASS A COM	358054104
CTVA	CORTEVA INC	345,462	$18,634	2.8%	$50.60	+6.9%	COM	22052L104
VSTS	VESTIS CORPORATION	1,448,312	$17,713	2.6%	$16.02	-9.8%	COM SHS	29430C102
CXM	SPRINKLR INC	1,805,707	$17,371	2.6%	$12.73	-12.2%	CL A	85208T107
—	SMARTSHEET INC	391,633	$17,263	2.6%	$43.09	—	COM CL A	83200N103
—	GMS INC	206,450	$16,642	2.5%	$48.18	—	COM	36251C103
KBR	KBR INC	238,998	$15,329	2.3%	$36.53	+73.2%	COM	48242W106
LW	LAMB WESTON HLDGS INC	172,412	$14,496	2.1%	$82.13	0.0%	COM	513272104
PTON	PELOTON INTERACTIVE INC	3,874,617	$13,096	1.9%	$13.04	-72.5%	CL A COM	70614W100
AXTA	AXALTA COATING SYS LTD	321,525	$10,987	1.6%	$25.34	+34.9%	COM	G0750C108
GIL	GILDAN ACTIVEWEAR INC	271,678	$10,302	1.5%	$35.25	0.0%	COM	375916103
RPD	RAPID7 INC	214,227	$9,261	1.4%	$41.65	0.0%	COM	753422104
EHAB	ENHABIT INC	595,745	$5,314	0.8%	$14.82	-35.5%	COM	29332G102
BURL	BURLINGTON STORES INC	18,871	$4,529	0.7%	$161.70	+27.3%	COM	122017106
MNKD	MANNKIND CORP	694,961	$3,628	0.5%	$4.54	0.0%	COM NEW	56400P706
PI	IMPINJ INC	15,958	$2,502	0.4%	$148.62	0.0%	COM	453204109
MBLY	MOBILEYE GLOBAL INC	79,899	$2,244	0.3%	$28.39	+2.0%	COMMON CLASS A	60741F104
CVNA	CARVANA CO	7,772	$1,000	0.1%	$100.64	0.0%	CL A	146869102
—	LESLIES INC	97,706	$409	0.1%	$4.19	—	COM	527064109
TPICQ	TPI COMPOSITES INC	66,074	$264	0.0%	$3.84	0.0%	COM	87266J104