13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 23 holding rows worth $1,092,906,000.
- Accession
- 0001213900-22-072102
- Filer
- CIK 1279150
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $1,092,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,906,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,101,369 | $124,518,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,625,490 | $99,665,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 627,164 | $88,029,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,015,919 | $87,128,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,488,958 | $86,613,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,059,654 | $64,436,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,633,691 | $63,577,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,822,522 | $56,863,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,245,352 | $49,218,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,902,784 | $46,656,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,564,644 | $46,233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,272 | $40,476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,300 | $38,683,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 193,900 | $31,978,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,180,956 | $28,974,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 358,414 | $28,462,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 979,285 | $26,783,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 1,613,745 | $22,657,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 548,086 | $21,929,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,000,000 | $20,790,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 175,296 | $16,402,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 694,961 | $2,147,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 49,589 | $689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-072102 | this filing | 2022-11-14 | acceptance time not in the bulk data set |