Scopia Capital Management Lp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Scopia Capital Management LpInvestment ActivityScopia Capital Management Lp has $913.79 million in total holdings as of March 31, 2024.Scopia Capital Management Lp owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.22% of the portfolio was purchased this quarter.About 27.70% of the portfolio was sold this quarter.This quarter, Scopia Capital Management Lp has purchased 31 new stocks and bought additional shares in 8 stocks.Scopia Capital Management Lp sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings Indivior $129,060,491SPDR S&P 500 ETF Trust $87,509,611Harmonic $52,034,398iShares Russell 2000 ETF $45,340,680Tempur Sealy International $40,088,271 Largest New Holdings this Quarter iShares Russell 2000 ETF $45,340,680 HoldingMercury Systems $31,245,574 HoldingSharkNinja $31,137,774 HoldingHumana $28,252,479 HoldingCorteva $27,051,036 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 2,156 shares (about $45.34M)Mercury Systems 1,059,172 shares (about $31.25M)SharkNinja 499,884 shares (about $31.14M)Humana 81,485 shares (about $28.25M)Corteva 469,066 shares (about $27.05M) Largest Sales this Quarter Indivior 2,236,356 shares (about $47.90M)Qorvo 182,955 shares (about $21.01M)Harmonic 1,380,503 shares (about $18.55M)AerCap 203,578 shares (about $17.69M)Burlington Stores 57,703 shares (about $13.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScopia Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINDVIndivior$129,060,491$47,902,746 ▼-27.1%6,025,23314.1%MedicalSPYSPDR S&P 500 ETF Trust$87,509,611$19,615,125 ▲28.9%1,6739.6%FinanceHLITHarmonic$52,034,398$18,553,960 ▼-26.3%3,871,6075.7%Computer and TechnologyIWMiShares Russell 2000 ETF$45,340,680$45,340,680 ▲New Holding2,1565.0%FinanceTPXTempur Sealy International$40,088,271$6,032,011 ▼-13.1%705,5314.4%Retail/WholesaleRRXRegal Rexnord$39,185,258$8,789,781 ▼-18.3%217,5754.3%Industrial ProductsMQMarqeta$38,252,192$9,889,208 ▲34.9%6,418,1534.2%Business ServicesENSEnerSys$36,207,935$218,108 ▼-0.6%383,3154.0%Industrial ProductsARMKAramark$33,835,499$5,554,514 ▲19.6%1,040,4523.7%Consumer StaplesMRCYMercury Systems$31,245,574$31,245,574 ▲New Holding1,059,1723.4%Computer and TechnologySNSharkNinja$31,137,774$31,137,774 ▲New Holding499,8843.4%Consumer DiscretionaryHUMHumana$28,252,479$28,252,479 ▲New Holding81,4853.1%MedicalCTVACorteva$27,051,036$27,051,036 ▲New Holding469,0663.0%Consumer StaplesFTREFortrea$26,105,972$2,491,369 ▼-8.7%650,3732.9%MedicalAERAerCap$25,337,828$17,692,964 ▼-41.1%291,5412.8%FinanceCXMSprinklr$24,750,651$24,750,651 ▲New Holding2,017,1682.7%Business ServicesJBHTJ.B. Hunt Transport Services$23,273,396$3,164,289 ▲15.7%116,8052.5%TransportationBURLBurlington Stores$21,465,966$13,398,060 ▼-38.4%92,4502.3%Retail/WholesaleEHABEnhabit$18,622,630$3,937,758 ▼-17.5%1,598,5092.0%MedicalAXTAAxalta Coating Systems$17,916,949$360,166 ▲2.1%520,9932.0%Basic MaterialsGMSGMS$17,486,742$360,839 ▲2.1%179,6461.9%Retail/WholesaleVESTIS CORPORATION$16,197,649$9,656,255 ▼-37.3%840,5631.8%COM SHSKBRKBR$15,747,829$7,810,382 ▼-33.2%247,3741.7%ConstructionPEGAPegasystems$15,690,778$2,607,965 ▼-14.3%242,7411.7%Computer and TechnologyQRVOQorvo$14,870,026$21,008,723 ▼-58.6%129,4961.6%Computer and TechnologyPTONPeloton Interactive$14,248,602$5,487,967 ▲62.6%3,325,2281.6%Consumer DiscretionaryZUOZuora$14,099,693$14,099,693 ▲New Holding1,546,0191.5%Computer and TechnologyDRVNDriven Brands$12,263,825$12,263,825 ▲New Holding776,6831.3%Auto/Tires/TrucksESTCElastic$10,060,688$3,230,034 ▲47.3%100,3661.1%Business ServicesSMARSmartsheet$2,678,869$2,678,869 ▲New Holding69,5810.3%Computer and TechnologyMBLYMobileye Global$2,568,753$2,568,753 ▲New Holding79,8990.3%Auto/Tires/TrucksWUWestern Union$1,201,6230.0%85,9530.1%Business ServicesNSCNorfolk Southern$0$38,842,907 ▼-100.0%00.0%TransportationHCPHashiCorp$0$25,744,598 ▼-100.0%00.0%Computer and TechnologyEYENational Vision$0$14,497,227 ▼-100.0%00.0%MedicalPODDInsulet$0$8,567,238 ▼-100.0%00.0%MedicalMNKDMannKind$0$2,529,658 ▼-100.0%00.0%MedicalPIImpinj$0$1,436,699 ▼-100.0%00.0%Computer and TechnologyLESLLeslie's$0$675,148 ▼-100.0%00.0%Consumer StaplesCVNACarvana$0$411,450 ▼-100.0%00.0%Retail/WholesaleTPICTPI Composites$0$273,546 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
