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CIK: 0001279150
Total reported value
—
$484.6M
34 檔
29.7%
The Q3 2024 SEC filing reveals that Scopia Capital Management LP held a total portfolio value of $484.6M, covering 34 public equity positions.
In Q3 2024, Scopia Capital Management LP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | 6.72% | — | -16.02% | |
| 2 | HLIT | Harmonic Inc | Stock-Other | 6.61% | — | -60.75% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 5.95% | — | +42.03% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.21% | — | +11.55% | |
| 5 | MRCY | Mercury Systems Inc | Stock-Industrials | 5.19% | — | -48.00% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 4.55% | — | +41.51% | |
| 7 | ENS | Enersys | Stock-Industrials | 4.34% | — | -4.80% | |
| 8 | MQ | Marqeta Inc-a | Stock-Other | 4.33% | — | -31.31% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.82% | — | — | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.51% | — | -2.04% | |
| 11 | DRVN | Driven Brands Holdings Inc | Stock-Other | 3.49% | — | — | |
| 12 | ARMK | Aramark | Stock-Industrials | 3.43% | — | -49.74% | |
| 13 | VSTS | Vestis CORP | Stock-Other | 3.40% | — | -23.68% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.39% | — | -56.52% | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.33% | — | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.03% | — | -55.74% | |
| 17 | PEGA | Pegasystems Inc | Stock-Tech | 2.98% | — | -50.31% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.87% | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | 2.81% | — | — | |
| 20 | FROG | JFrog Ltd. | Stock-Tech | 2.67% | — | — | |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.61% | — | — | |
| 22 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.58% | — | -78.24% | |
| 23 | GMS1EUR | Gms Inc | Stock-Other | 2.49% | — | -35.45% | |
| 24 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.44% | — | +5.96% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.23% | — | -40.54% | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.75% | — | -64.46% | |
| 27 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 28 | INTA | Intapp Inc | Stock-Other | 1.01% | — | — | |
| 29 | MNKD | Mannkind CORP | Stock-Other | 0.90% | — | — | |
| 30 | PI | Impinj Inc | Stock-Tech | 0.71% | — | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.28% | — | — | |
| 32 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.23% | — | — | |
| 33 | LESL | Leslie's, Inc. | Stock-Other | 0.06% | — | — | |
| 34 | TPICQ | Tpi Composites Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +3.8% | NEW | New buy |
| 2 | DRVN | Driven Brands Holdings Inc | +3.5% | NEW | New buy |
| 3 | DLTR | Dollar Tree Inc | +3.3% | NEW | New buy |
| 4 | CTVA | Corteva Inc | +3.2% | +42.03% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +2.9% | NEW | New buy |
| 6 | CC | Chemours Co/the | +2.8% | NEW | New buy |
| 7 | FROG | JFrog Ltd. | +2.7% | NEW | New buy |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | +2.6% | NEW | New buy |
| 9 | KBR | Kbr Inc | +2.3% | +41.51% | Add |
| 10 | RRX | Regal Rexnord CORP | +2% | -16.02% | Trim |
| 11 | AER | AerCap Holdings N.V. | +1.9% | +11.55% | Add |
| 12 | ENS | Enersys | +1% | -4.80% | Trim |
| 13 | INTA | Intapp Inc | +1% | NEW | New buy |
| 14 | VSTS | Vestis CORP | +0.8% | -23.68% | Trim |
| 15 | FRSH | Freshworks Inc-cl A | +0.7% | -2.04% | Trim |
| 16 | MNKD | Mannkind CORP | +0.4% | — | Unchanged |
| 17 | BURL | Burlington Stores Inc | +0.4% | — | Unchanged |
| 18 | PI | Impinj Inc | +0.3% | — | Unchanged |
| 19 | LW | Lamb Weston Holdings Inc | +0.3% | +5.96% | Add |
| 20 | PTON | Peloton Interactive Inc-a | +0.3% | -40.54% | Trim |
| 21 | CVNA | Carvana Co | +0.1% | — | Unchanged |
| 22 | GMS1EUR | Gms Inc | 0% | -35.45% | Trim |
| 23 | TPICQ | Tpi Composites Inc | 0% | — | Unchanged |
| 24 | LESL | Leslie's, Inc. | — | — | Unchanged |
| 25 | MRCY | Mercury Systems Inc | 0% | -48.00% | Trim |
| 26 | MBLY | Mobileye Global Inc-a | -0.1% | — | Unchanged |
| 27 | SN | SharkNinja, Inc. | -0.4% | -55.74% | Trim |
| 28 | PEGA | Pegasystems Inc | -0.6% | -50.31% | Trim |
| 29 | MQ | Marqeta Inc-a | -0.7% | -31.31% | Trim |
| 30 | EHABUSD | Enhabit Inc | -0.8% | EXIT | Sold out |
| 31 | ARMK | Aramark | -0.9% | -49.74% | Trim |
| 32 | RPD | Rapid7 Inc | -1.4% | EXIT | Sold out |
| 33 | SGI | Somnigroup International Inc | -1.5% | -56.52% | Trim |
| 34 | GIL | Gildan Activewear Inc | -1.5% | EXIT | Sold out |
| 35 | AXTA | Axalta Coating Systems Ltd. | -1.6% | EXIT | Sold out |
| 36 | HUM | Humana Inc | -2.4% | -64.46% | Trim |
| 37 | SMARGBP | Smartsheet Inc-class A | -2.6% | EXIT | Sold out |
| 38 | CXM | Sprinklr Inc-a | -2.6% | EXIT | Sold out |
| 39 | HLIT | Harmonic Inc | -3.2% | -60.75% | Trim |
| 40 | FTRE | Fortrea Holdings Inc | -5.1% | EXIT | Sold out |
| 41 | INDV | Indivior Pharmaceuticals, Inc. | -11.1% | -78.24% | Trim |
According to official SEC Form 13F filings, Scopia Capital Management LP reported a total U.S. public equity portfolio value of $484.6M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RRX, HLIT, CTVA) accounted for 29.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $18.5M
Top Position Liquidated / Trimmed
FTRE
前期市值: $34.3M
During Q3 2024, Scopia Capital Management LP's top holdings by market value included RRX (6.7%)、HLIT (6.6%)、CTVA (6.0%). The largest single position, RRX, represented 6.7% of total portfolio value.
In Q3 2024, Scopia Capital Management LP made 34 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 7 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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