Fund HoldingsSCOPIA CAPITAL MANAGEMENT LP

Total Portfolio Value
$945.38M
Total Bought
$574.73M
Total Sold
$115.30M
Net Transaction
+$459.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HARMONIC INC(HLIT)2,197,3085,816,601+3,619,29332,01576,9548.14%+44,939
TEMPUR SEALY INTL INC(SGI)300,7981,081,957+781,15916,42461,3366.49%+44,913
KBR INC(KBR)338,2061,092,978+754,77222,02763,3166.70%+41,289
AERCAP HOLDINGS NV(AER)266,439690,082+423,64325,23766,0416.99%+40,804
CORTEVA INC(CTVA)490,6641,215,113+724,44928,84669,2137.32%+40,367
REGAL REXNORD CORPORATION(RRX)196,334454,090+257,75632,56870,4437.45%+37,875
DOLLAR TREE INC(DLTR)229,673649,233+419,56016,15148,6545.15%+32,503
DRAFTKINGS INC NEW(DKNG)0825,052+825,052030,6923.25%+30,692
MERCURY SYS INC(MRCY)679,1431,328,021+648,87825,12855,7775.90%+30,649
AMAZON COM INC(AMZN)0125,152+125,152027,4572.90%+27,457
HUNT J B TRANS SVCS INC(JBHT)73,291232,955+159,66412,63039,7564.21%+27,126
VESTIS CORPORATION(VSTS)1,105,3562,821,190+1,715,83416,47042,9954.55%+26,525
PELOTON INTERACTIVE INC(PTON)2,303,8414,199,342+1,895,50110,78236,5343.86%+25,752
SIX FLAGS ENTERTAINMENT CORP(FUN)0487,235+487,235023,4802.48%+23,480
JFROG LTD(FROG)444,8951,196,727+751,83212,92035,1963.72%+22,276
SHARKNINJA INC(SN)135,014370,981+235,96714,67736,1193.82%+21,441
MAGNERA CORP0947,035+947,035017,2081.82%+17,208
ENERSYS(ENS)206,140386,834+180,69421,03735,7553.78%+14,718
CHEMOURS CO(CC)670,4301,398,627+728,19713,62323,6372.50%+10,014
FORTREA HLDGS INC(FTRE)0427,077+427,07707,9650.84%+7,965
INDIVIOR PLC1,284,0861,483,124+199,03812,52018,4351.95%+5,915
DRIVEN BRANDS HLDGS INC(DRVN)1,183,6231,138,455-45,16816,89018,3751.94%+1,484
MOBILEYE GLOBAL INC(MBLY)79,89979,89901,0951,5920.17%+497
BURLINGTON STORES INC(BURL)18,87118,87104,9725,3790.57%+407
CARVANA CO(CVNA)7,7727,77201,3531,5810.17%+227
TOWER SEMICONDUCTOR LTD(TSEM)314,631272,684-41,94713,92614,0461.49%+120
MANNKIND CORP(MNKD)694,961694,96104,3714,4690.47%+97
LESLIES INC97,70697,70603092180.02%-91
TPI COMPOSITES INC66,07466,07403011250.01%-176
HUMANA INC(HUM)26,73530,130+3,3958,4687,6440.81%-824
IMPINJ INC(PI)15,95815,95803,4552,3180.25%-1,137
INTAPP INC(INTA)102,6570-102,6574,9100-4,910
PEGASYSTEMS INC(PEGA)197,84128,688-169,15314,4602,6740.28%-11,786
LAMB WESTON HLDGS INC(LW)182,6830-182,68311,8270-11,827
GMS INC133,2680-133,26812,0700-12,070
ARAMARK(ARMK)428,7640-428,76416,6060-16,606
FRESHWORKS INC(FRSH)1,479,8040-1,479,80416,9880-16,988
ELASTIC N V
ORD SHS
241,2680-241,26818,5200-18,520
MARQETA INC(MQ)4,266,3250-4,266,32520,9900-20,990
Page 1 of 1