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Disclosery

13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP

SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 37 holding rows worth $809,708,602.

Accession
0001011438-23-000635
Filer
CIK 1279150
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 37 entries on the cover page, a total value of $809,708,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,708,602 with VALUE read as dollars as filed, 13F file number 028-11096. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Indivior PLCG4766E116Common Stock8,311,367$191,743,237dollars as filed
HARMONIC INC413160102COM5,649,163$54,401,440dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock940,865$40,777,089dollars as filed
REGAL REXNORD CORPORATION758750103COM266,293$38,047,944dollars as filed
ENERSYS COM29275Y102Stock383,758$36,330,370dollars as filed
QORVO INC COM74736K101Stock341,374$32,590,976dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock1,088,678$31,125,304dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock154,048$30,336,673dollars as filed
ARAMARK COM03852U106Stock841,824$29,211,293dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock428,423$26,849,269dollars as filed
SPY78462F103SHS60,700$25,948,036dollars as filedput
BURLINGTON STORES INC COM122017106Stock176,062$23,821,189dollars as filed
SENTINELONE INC81730H109CL A1,409,172$23,758,640dollars as filed
ENHABIT INC29332G102COM2,091,315$23,527,294dollars as filed
WARBY PARKER INC93403J106CL A COM1,590,744$20,934,191dollars as filed
ELASTIC N V ORD SHSN14506104Stock249,899$20,301,795dollars as filed
MARQETA INC57142B104CLASS A COM3,177,199$18,999,650dollars as filed
iShares Russell 2000 ETF464287655SHS107,200$18,946,528dollars as filedput
AMBARELLA INCG037AX101SHS337,540$17,899,746dollars as filed
KBR INC COM48242W106Stock253,491$14,940,760dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock544,639$14,650,789dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM2,459,380$12,419,869dollars as filed
GMS INC36251C103COM191,531$12,252,238dollars as filed
PEGASYSTEMS INC COM705573103Stock234,847$10,194,708dollars as filed
Advanced Micro Devices,Inc.007903107COM93,489$9,612,539dollars as filed
VARONIS SYS INC922280102COM281,021$8,582,381dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM471,262$7,978,466dollars as filed
META PLATFORMS INC CL A30303M102COM17,005$5,105,071dollars as filed
MANNKIND CORP COM NEW56400P706Stock694,961$2,870,189dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock98,158$1,835,555dollars as filed
WESTERN UN CO COM959802109Stock85,953$1,132,861dollars as filed
IMPINJ INC453204109COM15,958$878,169dollars as filed
Leslie's Inc527064109Common Stock97,706$553,016dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11,104$440,496dollars as filed
CARVANA CO CL A146869102Stock7,772$326,269dollars as filed
FULLER H B CO COM359694106Stock3,053$209,466dollars as filed
TPI Composites Inc87266J104Common Stock66,074$175,096dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001011438-23-000635this filing2023-11-14acceptance time not in the bulk data set