13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $484,565,685.
- Accession
- 0001839882-24-039298
- Filer
- CIK 1279150
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $484,565,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,565,685 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 | 196,334 | $32,567,884 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,197,308 | $32,014,778 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 490,664 | $28,846,137 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 266,439 | $25,237,102 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 679,143 | $25,128,291 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 338,206 | $22,027,357 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 206,140 | $21,036,587 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,266,325 | $20,990,319 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 241,268 | $18,519,732 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,479,804 | $16,988,150 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,183,623 | $16,890,300 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 428,764 | $16,606,030 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,105,356 | $16,469,804 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,798 | $16,423,571 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 229,673 | $16,150,605 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 135,014 | $14,677,372 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 197,841 | $14,460,199 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 314,631 | $13,925,568 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 670,430 | $13,623,138 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 444,895 | $12,919,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,291 | $12,630,238 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,284,086 | $12,519,839 | dollars as filed | |
| GMS INC | 36251C103 | COM | 133,268 | $12,070,083 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 182,683 | $11,826,897 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,303,841 | $10,781,976 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,735 | $8,468,044 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,871 | $4,972,131 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 102,657 | $4,910,084 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 694,961 | $4,371,305 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,958 | $3,455,226 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,772 | $1,353,183 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 79,899 | $1,094,616 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 97,706 | $308,751 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,074 | $300,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-039298 | this filing | 2024-11-14 | acceptance time not in the bulk data set |