Fund HoldingsSCOPIA CAPITAL MANAGEMENT LP

Total Portfolio Value
$484.57M
Total Bought
$132.12M
Total Sold
$320.73M
Net Transaction
-$188.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ELASTIC N V
ORD SHS
0241,268+241,268018,5203.82%+18,520
DRIVEN BRANDS HLDGS INC(DRVN)01,183,623+1,183,623016,8903.49%+16,890
DOLLAR TREE INC(DLTR)0229,673+229,673016,1513.33%+16,151
TOWER SEMICONDUCTOR LTD(TSEM)0314,631+314,631013,9262.87%+13,926
CHEMOURS CO(CC)0670,430+670,430013,6232.81%+13,623
JFROG LTD(FROG)0444,895+444,895012,9202.67%+12,920
HUNT J B TRANS SVCS INC(JBHT)073,291+73,291012,6302.61%+12,630
CORTEVA INC(CTVA)345,462490,664+145,20218,63428,8465.95%+10,212
KBR INC(KBR)238,998338,206+99,20815,32922,0274.55%+6,698
INTAPP INC(INTA)0102,657+102,65704,9101.01%+4,910
AERCAP HOLDINGS NV(AER)238,855266,439+27,58422,26125,2375.21%+2,976
IMPINJ INC(PI)15,95815,95802,5023,4550.71%+953
REGAL REXNORD CORPORATION(RRX)233,800196,334-37,46631,61432,5686.72%+953
MANNKIND CORP(MNKD)694,961694,96103,6284,3710.90%+744
BURLINGTON STORES INC(BURL)18,87118,87104,5294,9721.03%+443
CARVANA CO(CVNA)7,7727,77201,0001,3530.28%+353
TPI COMPOSITES INC66,07466,07402643010.06%+37
LESLIES INC97,70697,70604093090.06%-101
MOBILEYE GLOBAL INC(MBLY)79,89979,89902,2441,0950.23%-1,149
VESTIS CORPORATION(VSTS)1,448,3121,105,356-342,95617,71316,4703.40%-1,243
ENERSYS(ENS)216,531206,140-10,39122,41521,0374.34%-1,379
FRESHWORKS INC(FRSH)1,510,6101,479,804-30,80619,17016,9883.51%-2,181
PELOTON INTERACTIVE INC(PTON)3,874,6172,303,841-1,570,77613,09610,7822.23%-2,314
LAMB WESTON HLDGS INC(LW)172,412182,683+10,27114,49611,8272.44%-2,670
GMS INC206,450133,268-73,18216,64212,0702.49%-4,572
ENHABIT INC
COM
595,7450-595,7455,3140-5,314
SHARKNINJA INC(SN)305,028135,014-170,01422,92314,6773.03%-8,245
RAPID7 INC214,2270-214,2279,2610-9,261
PEGASYSTEMS INC(PEGA)398,122197,841-200,28124,09814,4602.98%-9,638
MERCURY SYS INC(MRCY)1,306,118679,143-626,97535,25225,1285.19%-10,124
GILDAN ACTIVEWEAR INC(GIL)271,6780-271,67810,3020-10,302
AXALTA COATING SYS LTD(AXTA)321,5250-321,52510,9870-10,987
ARAMARK(ARMK)853,073428,764-424,30929,02216,6063.43%-12,416
MARQETA INC(MQ)6,211,1134,266,325-1,944,78834,03720,9904.33%-13,047
TEMPUR SEALY INTL INC(SGI)691,805300,798-391,00732,75016,4243.39%-16,326
SMARTSHEET INC391,6330-391,63317,2630-17,263
SPRINKLR INC(CXM)1,805,7070-1,805,70717,3710-17,371
HUMANA INC(HUM)75,23426,735-48,49928,1118,4681.75%-19,643
HARMONIC INC(HLIT)5,598,1942,197,308-3,400,88665,89132,0156.61%-33,876
FORTREA HLDGS INC(FTRE)1,469,3970-1,469,39734,2960-34,296
INDIVIOR PLC5,901,2421,284,086-4,617,15692,50112,5202.58%-79,981
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