13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 31 holding rows worth $761,208,734.
- Accession
- 0001387131-23-009752
- Filer
- CIK 1279150
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $761,208,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,208,734 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 406,415 | $62,547,269 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 580,216 | $59,199,438 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 533,973 | $57,946,750 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,164,338 | $51,167,345 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,205,609 | $48,308,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,300 | $43,131,144 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 245,522 | $38,642,708 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144,748 | $32,823,056 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 938,196 | $30,782,211 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,094,063 | $29,156,779 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,176,701 | $28,864,476 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,640,513 | $27,995,545 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 635,641 | $27,364,345 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 309,355 | $25,883,733 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,459,465 | $25,657,395 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 356,163 | $23,171,965 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,913,915 | $22,010,023 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 341,574 | $21,901,725 | dollars as filed | |
| GMS INC | 36251C103 | COM | 304,671 | $21,083,233 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,331,753 | $20,109,470 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 307,506 | $19,532,781 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,287,615 | $16,010,685 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 559,523 | $14,245,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,005 | $4,880,095 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 694,961 | $2,828,491 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 180,501 | $2,110,057 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,158 | $1,935,676 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,953 | $1,008,229 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,104 | $490,131 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,053 | $218,320 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,772 | $201,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009752 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011438-23-000634 | added | 2023-11-14 | acceptance time not in the bulk data set |