Fund HoldingsSCOPIA CAPITAL MANAGEMENT LP

Total Portfolio Value
$675.33M
Total Bought
$121.16M
Total Sold
$340.16M
Net Transaction
-$219.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FRESHWORKS INC(FRSH)01,510,610+1,510,610019,1702.84%+19,170
SMARTSHEET INC69,581391,633+322,0522,67917,2632.56%+14,584
LAMB WESTON HLDGS INC(LW)0172,412+172,412014,4962.15%+14,496
HARMONIC INC(HLIT)3,871,6075,598,194+1,726,58752,03465,8919.76%+13,856
GILDAN ACTIVEWEAR INC(GIL)0271,678+271,678010,3021.53%+10,302
RAPID7 INC0214,227+214,22709,2611.37%+9,261
PEGASYSTEMS INC(PEGA)242,741398,122+155,38115,69124,0983.57%+8,408
FORTREA HLDGS INC(FTRE)650,3731,469,397+819,02426,10634,2965.08%+8,190
MERCURY SYS INC(MRCY)1,059,1721,306,118+246,94631,24635,2525.22%+4,007
MANNKIND CORP(MNKD)0694,961+694,96103,6280.54%+3,628
IMPINJ INC(PI)015,958+15,95802,5020.37%+2,502
VESTIS CORPORATION(VSTS)840,5631,448,312+607,74916,19817,7132.62%+1,515
CARVANA CO(CVNA)07,772+7,77201,0000.15%+1,000
LESLIES INC097,706+97,70604090.06%+409
TPI COMPOSITES INC066,074+66,07402640.04%+264
HUMANA INC(HUM)81,48575,234-6,25128,25228,1114.16%-141
MOBILEYE GLOBAL INC(MBLY)79,89979,89902,5692,2440.33%-325
KBR INC(KBR)247,374238,998-8,37615,74815,3292.27%-418
GMS INC179,646206,450+26,80417,48716,6422.46%-845
PELOTON INTERACTIVE INC(PTON)3,325,2283,874,617+549,38914,24913,0961.94%-1,152
WESTERN UN CO(WU)85,9530-85,9531,2020-1,202
AERCAP HOLDINGS NV(AER)291,541238,855-52,68625,33822,2613.30%-3,077
MARQETA INC(MQ)6,418,1536,211,113-207,04038,25234,0375.04%-4,215
ARAMARK(ARMK)1,040,452853,073-187,37933,83529,0224.30%-4,814
AXALTA COATING SYS LTD(AXTA)520,993321,525-199,46817,91710,9871.63%-6,930
TEMPUR SEALY INTL INC(SGI)705,531691,805-13,72640,08832,7504.85%-7,338
SPRINKLR INC(CXM)2,017,1681,805,707-211,46124,75117,3712.57%-7,380
REGAL REXNORD CORPORATION(RRX)217,575233,800+16,22539,18531,6144.68%-7,571
SHARKNINJA INC(SN)499,884305,028-194,85631,13822,9233.39%-8,215
CORTEVA INC(CTVA)469,066345,462-123,60427,05118,6342.76%-8,417
ELASTIC N V
ORD SHS
100,3660-100,36610,0610-10,061
DRIVEN BRANDS HLDGS INC(DRVN)776,6830-776,68312,2640-12,264
ENHABIT INC
COM
1,598,509595,745-1,002,76418,6235,3140.79%-13,309
ENERSYS(ENS)383,315216,531-166,78436,20822,4153.32%-13,793
ZUORA INC1,546,0190-1,546,01914,1000-14,100
QORVO INC(QRVO)129,4960-129,49614,8700-14,870
BURLINGTON STORES INC(BURL)92,45018,871-73,57921,4664,5290.67%-16,937
HUNT J B TRANS SVCS INC(JBHT)116,8050-116,80523,2730-23,273
INDIVIOR PLC6,025,2335,901,242-123,991129,06092,50113.70%-36,559
ISHARES TR(Put)2,1560-2,15645,3410-45,341
SPDR S&P 500 ETF TR(SPY)(Put)1,6730-1,67387,5100-87,510
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