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CIK: 0001279150
Total reported value
$111.7M
$111.7M
33 檔
234.5%
As reported in its official Q2 2024 Form 13F filing, Scopia Capital Management LP's tracked investment portfolio stood at $111.7M with 33 total positions.
During Q2 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 | 13.70% | — | -2.06% | |
| 2 | HLIT | Harmonic Inc | Stock-Other | 9.76% | +3.20% | +44.60% | |
| 3 | MRCY | Mercury Systems Inc | Stock-Industrials | 5.22% | — | +23.32% | |
| 4 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 5.08% | — | +125.93% | |
| 5 | MQ | Marqeta Inc-a | Stock-Other | 5.04% | — | -3.23% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.85% | — | -1.95% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.68% | +1.59% | +7.46% | |
| 8 | ARMK | Aramark | Stock-Industrials | 4.30% | — | -18.01% | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 4.16% | — | -7.67% | |
| 10 | PEGA | Pegasystems Inc | Stock-Tech | 3.57% | — | +64.01% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.39% | — | -38.98% | |
| 12 | ENS | Enersys | Stock-Industrials | 3.32% | +2.50% | -43.51% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.30% | +0.56% | -18.07% | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.84% | — | — | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 2.76% | -0.59% | -26.35% | |
| 16 | VSTS | Vestis CORP | Stock-Other | 2.62% | +0.57% | +72.30% | |
| 17 | CXM | Sprinklr Inc-a | Stock-Other | 2.57% | — | -10.48% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.56% | — | +462.84% | |
| 19 | GMS1EUR | Gms Inc | Stock-Other | 2.46% | — | +14.92% | |
| 20 | KBR | Kbr Inc | Stock-Industrials | 2.27% | — | -3.39% | |
| 21 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.15% | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.94% | +2.81% | +16.52% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.63% | — | -38.29% | |
| 24 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.53% | — | — | |
| 25 | RPD | Rapid7 Inc | Stock-Other | 1.37% | — | — | |
| 26 | EHABUSD | Enhabit Inc | Stock-Other | 0.79% | — | -62.73% | |
| 27 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.67% | — | -79.59% | |
| 28 | MNKD | Mannkind CORP | Stock-Other | 0.54% | +1.48% | — | |
| 29 | PI | Impinj Inc | Stock-Tech | 0.37% | — | — | |
| 30 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.33% | +0.31% | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | LESL | Leslie's, Inc. | Stock-Other | 0.06% | — | — | |
| 33 | TPICQ | Tpi Composites Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Scopia Capital Management LP reported a total U.S. public equity portfolio value of $111.7M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including INDV, HLIT, MRCY) accounted for 234.5% of total reported equity market value during Q2 2024.
During Q2 2024, Scopia Capital Management LP's top holdings by market value included INDV (13.7%)、HLIT (9.8%)、MRCY (5.2%). The largest single position, INDV, represented 13.7% of total portfolio value.
In Q2 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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