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CIK: 0001279150
Total reported value
$111.7M
$111.7M
32 檔
309.6%
As reported in its official Q4 2024 Form 13F filing, Scopia Capital Management LP's tracked investment portfolio stood at $111.7M with 32 total positions.
In Q4 2024, Scopia Capital Management LP displayed an active expansion posture, initiating 5 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIT | Harmonic Inc | Stock-Other | 8.14% | +3.20% | +164.71% | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | 7.45% | +1.59% | +131.28% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 7.32% | -0.59% | +147.65% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.99% | +0.56% | +159.00% | |
| 5 | KBR | Kbr Inc | Stock-Industrials | 6.70% | — | +223.17% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.49% | — | +259.70% | |
| 7 | MRCY | Mercury Systems Inc | Stock-Industrials | 5.90% | — | +95.54% | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 5.15% | — | +182.68% | |
| 9 | VSTS | Vestis CORP | Stock-Other | 4.55% | +0.57% | +155.23% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.21% | -3.40% | +217.85% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.86% | +2.81% | +82.28% | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.82% | — | +174.77% | |
| 13 | ENS | Enersys | Stock-Industrials | 3.78% | +2.50% | +87.66% | |
| 14 | FROG | JFrog Ltd. | Stock-Tech | 3.72% | — | +168.99% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.25% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -1.01% | — | |
| 17 | CC | Chemours Co/the | Stock-Materials | 2.50% | -1.64% | +108.62% | |
| 18 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.48% | — | — | |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.95% | — | +15.50% | |
| 20 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.94% | — | -3.82% | |
| 21 | MAGN | Magnera CORP | Stock-Other | 1.82% | — | — | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.49% | — | -13.33% | |
| 23 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.84% | — | — | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 0.81% | — | +12.70% | |
| 25 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 26 | MNKD | Mannkind CORP | Stock-Other | 0.47% | +1.48% | — | |
| 27 | PEGA | Pegasystems Inc | Stock-Tech | 0.28% | — | -85.50% | |
| 28 | PI | Impinj Inc | Stock-Tech | 0.25% | — | — | |
| 29 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.17% | +0.31% | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.17% | — | — | |
| 31 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | — | |
| 32 | TPICQ | Tpi Composites Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +3.3% | NEW | New buy |
| 2 | SGI | Somnigroup International Inc | +3.1% | +259.70% | Add |
| 3 | AMZN | Amazon.com Inc | +2.9% | NEW | New buy |
| 4 | FUN | Six Flags Entertainment CORP | +2.5% | NEW | New buy |
| 5 | KBR | Kbr Inc | +2.2% | +223.17% | Add |
| 6 | DLTR | Dollar Tree Inc | +1.8% | +182.68% | Add |
| 7 | MAGN | Magnera CORP | +1.8% | NEW | New buy |
| 8 | AER | AerCap Holdings N.V. | +1.8% | +159.00% | Add |
| 9 | PTON | Peloton Interactive Inc-a | +1.6% | +82.28% | Add |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.6% | +217.85% | Add |
| 11 | HLIT | Harmonic Inc | +1.5% | +164.71% | Add |
| 12 | CTVA | Corteva Inc | +1.4% | +147.65% | Add |
| 13 | VSTS | Vestis CORP | +1.2% | +155.23% | Add |
| 14 | FROG | JFrog Ltd. | +1.1% | +168.99% | Add |
| 15 | FTRE | Fortrea Holdings Inc | +0.8% | NEW | New buy |
| 16 | SN | SharkNinja, Inc. | +0.8% | +174.77% | Add |
| 17 | RRX | Regal Rexnord CORP | +0.7% | +131.28% | Add |
| 18 | MRCY | Mercury Systems Inc | +0.7% | +95.54% | Add |
| 19 | LESL | Leslie's, Inc. | 0% | — | Unchanged |
| 20 | TPICQ | Tpi Composites Inc | -0.1% | — | Unchanged |
| 21 | MBLY | Mobileye Global Inc-a | -0.1% | — | Unchanged |
| 22 | CVNA | Carvana Co | -0.1% | — | Unchanged |
| 23 | CC | Chemours Co/the | -0.3% | +108.62% | Add |
| 24 | MNKD | Mannkind CORP | -0.4% | — | Unchanged |
| 25 | PI | Impinj Inc | -0.5% | — | Unchanged |
| 26 | BURL | Burlington Stores Inc | -0.5% | — | Unchanged |
| 27 | ENS | Enersys | -0.6% | +87.66% | Add |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | -0.6% | +15.50% | Add |
| 29 | HUM | Humana Inc | -0.9% | +12.70% | Add |
| 30 | INTA | Intapp Inc | -1% | EXIT | Sold out |
| 31 | TSEM | Tower Semiconductor Ltd. | -1.4% | -13.33% | Trim |
| 32 | DRVN | Driven Brands Holdings Inc | -1.6% | -3.82% | Trim |
| 33 | LW | Lamb Weston Holdings Inc | -2.4% | EXIT | Sold out |
| 34 | GMS1EUR | Gms Inc | -2.5% | EXIT | Sold out |
| 35 | PEGA | Pegasystems Inc | -2.7% | -85.50% | Trim |
| 36 | ARMK | Aramark | -3.4% | EXIT | Sold out |
| 37 | FRSH | Freshworks Inc-cl A | -3.5% | EXIT | Sold out |
| 38 | VOO | Vanguard S&P 500 ETF | -3.8% | EXIT | Sold out |
| 39 | MQ | Marqeta Inc-a | -4.3% | EXIT | Sold out |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HLIT, RRX, CTVA) accounted for 309.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
DKNG
市值: $30.7M
Top Position Liquidated / Trimmed
MQ
前期市值: $21.0M
During Q4 2024, Scopia Capital Management LP's top holdings by market value included HLIT (8.1%)、RRX (7.5%)、CTVA (7.3%). The largest single position, HLIT, represented 8.1% of total portfolio value.
In Q4 2024, Scopia Capital Management LP made 32 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 3 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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