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CIK: 0001279150
Total reported value
$111.7M
$111.7M
32 檔
267.3%
During the Q1 2024 filing period, Scopia Capital Management LP (CIK: 0001279150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.7M across 32 reported positions.
During Q1 2024, Scopia Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 16.50% | — | -27.07% | |
| 2 | HLIT | Harmonic Inc | Stock-Other | 6.65% | +3.20% | -26.28% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.12% | — | -13.08% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | 5.01% | +1.59% | -18.32% | |
| 5 | MQ | Marqeta Inc-a | Stock-Other | 4.89% | — | +34.87% | |
| 6 | ENS | Enersys | Stock-Industrials | 4.63% | +2.50% | -0.60% | |
| 7 | ARMK | Aramark | Stock-Industrials | 4.33% | — | +19.64% | |
| 8 | MRCY | Mercury Systems Inc | Stock-Industrials | 3.99% | — | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.98% | — | — | |
| 10 | HUM | Humana Inc | Stock-Healthcare | 3.61% | — | — | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 3.46% | -0.59% | — | |
| 12 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 3.34% | — | -8.71% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.24% | +0.56% | -41.12% | |
| 14 | CXM | Sprinklr Inc-a | Stock-Other | 3.16% | — | — | |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.98% | -3.40% | +15.74% | |
| 16 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.74% | — | -38.43% | |
| 17 | EHABUSD | Enhabit Inc | Stock-Other | 2.38% | — | -17.45% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.29% | — | +2.05% | |
| 19 | GMS1EUR | Gms Inc | Stock-Other | 2.24% | — | +2.11% | |
| 20 | VSTS | Vestis CORP | Stock-Other | 2.07% | +0.57% | -37.35% | |
| 21 | KBR | Kbr Inc | Stock-Industrials | 2.01% | — | -33.15% | |
| 22 | PEGA | Pegasystems Inc | Stock-Tech | 2.01% | — | -14.25% | |
| 23 | QRVO | Qorvo Inc | Stock-Tech | 1.90% | — | -58.55% | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.82% | +2.81% | +62.64% | |
| 25 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.80% | — | — | |
| 26 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.57% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +47.29% | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.34% | — | — | |
| 29 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.33% | +0.31% | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.15% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | +28.89% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — |
According to official SEC Form 13F filings, Scopia Capital Management LP reported a total U.S. public equity portfolio value of $111.7M across 32 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including INDV, HLIT, SGI) accounted for 267.3% of total reported equity market value during Q1 2024.
During Q1 2024, Scopia Capital Management LP's top holdings by market value included INDV (16.5%)、HLIT (6.7%)、SGI (5.1%). The largest single position, INDV, represented 16.5% of total portfolio value.
In Q1 2024, Scopia Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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