13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $1,093,940,424.
- Accession
- 0001839882-23-003731
- Filer
- CIK 1279150
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $1,093,940,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,940,424 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 1,730,821 | $91,387,349 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,322,507 | $82,824,842 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,895,689 | $81,537,379 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,046,578 | $77,279,320 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 550,649 | $66,066,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,787,993 | $61,381,800 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,751,389 | $59,182,377 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,265,835 | $57,710,817 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 625,010 | $56,650,906 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,958,730 | $43,522,918 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 513,600 | $42,233,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 349,848 | $42,100,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 109,400 | $41,837,842 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 204,031 | $41,369,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 201,500 | $35,133,540 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 737,368 | $30,482,793 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,836,203 | $30,459,452 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,276,523 | $29,959,043 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 951,914 | $28,881,071 | dollars as filed | |
| GMS INC | 36251C103 | COM | 532,388 | $26,512,922 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,892,100 | $22,963,274 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,084 | $20,303,682 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 677,925 | $20,066,580 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 694,961 | $3,662,444 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,216 | $429,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-003731 | this filing | 2023-02-14 | acceptance time not in the bulk data set |