SCOPIA CAPITAL MANAGEMENT LP
CIK 1279150 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- RRX6.72%
- HLIT6.61%
- CTVA5.95%
- AER5.21%
- MRCY5.19%
- KBR4.55%
- ENS4.34%
- 57142B1044.33%
- ESTC3.82%
- FRSH3.51%
Share classes counted separately50.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INDVWeight decreased · -11.12 pp13.70% → 2.58%Shares -4.62M (-78.24%)
- CTVAWeight increased · +3.19 pp2.76% → 5.95%Shares +145.20K (+42.03%)
- HLITWeight decreased · -3.15 pp9.76% → 6.61%Shares -3.40M (-60.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RRXREGAL REXNORD CORP View history and evidence | $32.57M | 6.72% | 196.33K shares | 4.68% → 6.72%+2.04 pp -37.47K (-16.02%) | Reduced | ↗▾ |
| 02 | HLITHARMONIC INC View history and evidence | $32.01M | 6.61% | 2.20M shares | 9.76% → 6.61%-3.15 pp -3.40M (-60.75%) | Reduced | ↗▾ |
| 03 | CTVACORTEVA INC View history and evidence | $28.85M | 5.95% | 490.66K shares | 2.76% → 5.95%+3.19 pp +145.20K (+42.03%) | Added | ↗▾ |
| 04 | AERAERCAP HOLDINGS NVSHS View history and evidence | $25.24M | 5.21% | 266.44K shares | 3.30% → 5.21%+1.91 pp +27.58K (+11.55%) | Added | ↗▾ |
| 05 | MRCYMERCURY SYSTEMS INC View history and evidence | $25.13M | 5.19% | 679.14K shares | 5.22% → 5.19%-0.03 pp -626.98K (-48.00%) | Reduced | ↗▾ |
| 06 | KBRKBR INC View history and evidence | $22.03M | 4.55% | 338.21K shares | 2.27% → 4.55%+2.28 pp +99.21K (+41.51%) | Added | ↗▾ |
| 07 | ENSENERSYS View history and evidence | $21.04M | 4.34% | 206.14K shares | 3.32% → 4.34%+1.02 pp -10.39K (-4.80%) | Reduced | ↗▾ |
| 08 | 57142B104MARQETA INCCLASS A COM View history and evidence | $20.99M | 4.33% | 4.27M shares | 5.04% → 4.33%-0.71 pp -1.94M (-31.31%) | Reduced | ↗▾ |
| 09 | ESTCELASTIC NVORD SHS View history and evidence | $18.52M | 3.82% | 241.27K shares | Prior unavailable +241.27K | New | ↗▾ |
| 10 | FRSHFRESHWORKS INC-CL ACLASS A COM View history and evidence | $16.99M | 3.51% | 1.48M shares | 2.84% → 3.51%+0.67 pp -30.81K (-2.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTRE FORTREA HOLDINGS INC | Non-derivative | -1,469,397 | -$34.30M | SEC filing ↗ | SEC filing ↗ |
| CXM SPRINKLR INC-A | Non-derivative | -1,805,707 | -$17.37M | SEC filing ↗ | SEC filing ↗ |
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -391,633 | -$17.26M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279150 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 484565685
}Research all 34 reported holdings.
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