13F-HR filed by SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 33 holding rows worth $675,325,644.
- Accession
- 0001999371-24-010097
- Filer
- CIK 1279150
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $675,325,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,325,644 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 |
|---|---|---|---|---|---|---|
| Indivior PLC | G4766E116 | Common Stock | 5,901,242 | $92,501,024 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,598,194 | $65,890,743 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,306,118 | $35,252,125 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,469,397 | $34,295,726 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,211,113 | $34,036,899 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 691,805 | $32,750,049 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 233,800 | $31,614,436 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 853,073 | $29,021,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75,234 | $28,111,184 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 398,122 | $24,098,325 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 305,028 | $22,922,854 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 216,531 | $22,415,289 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 238,855 | $22,261,286 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,510,610 | $19,169,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 345,462 | $18,634,220 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,448,312 | $17,712,856 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,805,707 | $17,370,901 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 391,633 | $17,263,183 | dollars as filed | |
| GMS INC | 36251C103 | COM | 206,450 | $16,641,935 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 238,998 | $15,329,332 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 172,412 | $14,496,401 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,874,617 | $13,096,205 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 321,525 | $10,986,509 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 271,678 | $10,302,030 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 214,227 | $9,261,033 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 595,745 | $5,314,045 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,871 | $4,529,040 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 694,961 | $3,627,696 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,958 | $2,501,736 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 79,899 | $2,243,963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,772 | $1,000,412 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 97,706 | $409,388 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,074 | $263,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-010097 | this filing | 2024-08-14 | acceptance time not in the bulk data set |