HoldingsChannel.com
All Stocks Held By Scopia Capital Management LP
As of  12/31/2023, we find all stocks held by Scopia Capital Management LP to be as follows, presented in the table below with each row detailing each Scopia Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Scopia Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Scopia Capital Management LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
INDIVIOR PLC 8,261,589 -49,778 $126,154
     INDV8,261,589-49,778$126,154
HARMONIC INC 5,252,110 -397,053 $68,488
     HLIT5,252,110-397,053$68,488
TEMPUR SEALY INTL INC 811,691 -129,174 $41,372
     TPX811,691-129,174$41,372
REGAL REXNORD CORPORATION 266,380 +87 $39,430
     RRX266,380+87$39,430
ENERSYS 385,624 +1,866 $38,933
     ENS385,624+1,866$38,933
NORFOLK SOUTHN CORP 164,324 +10,276 $38,843
     NSC164,324+10,276$38,843
AERCAP HOLDINGS NV 495,119 +66,696 $36,797
     AER495,119+66,696$36,797
QORVO INC 312,451 -28,923 $35,185
     QRVO312,451-28,923$35,185
MARQETA INC 4,758,890 +1,581,691 $33,217
     MQ4,758,890+1,581,691$33,217
BURLINGTON STORES INC 150,153 -25,909 $29,202
     BURL150,153-25,909$29,202
VESTIS CORPORATION 1,341,666 +1,341,666 $28,363
     VSTS1,341,666+1,341,666$28,363
HASHICORP INC 1,089,027 +1,089,027 $25,745
     HCP1,089,027+1,089,027$25,745
FORTREA HLDGS INC 712,440 +712,440 $24,864
     FTRE712,440+712,440$24,864
ARAMARK 869,649 +27,825 $24,437
     ARMK869,649+27,825$24,437
KBR INC 370,063 +116,572 $20,505
     KBR370,063+116,572$20,505
HUNT J B TRANS SVCS INC 100,924 +100,924 $20,159
     JBHT100,924+100,924$20,159
ENHABIT INC 1,936,514 -154,801 $20,043
     EHAB1,936,514-154,801$20,043
AXALTA COATING SYS LTD 510,520 -34,119 $17,342
     AXTA510,520-34,119$17,342
GMS INC 175,939 -15,592 $14,503
     GMS175,939-15,592$14,503
NATIONAL VISION HLDGS INC 692,653 +692,653 $14,497
     EYE692,653+692,653$14,497
PEGASYSTEMS INC 283,087 +48,240 $13,832
     PEGA283,087+48,240$13,832
PELOTON INTERACTIVE INC 2,044,489 -414,891 $12,451
     PTON2,044,489-414,891$12,451
INSULET CORP 39,484 +39,484 $8,567
     PODD39,484+39,484$8,567
ELASTIC N V 68,143 -181,756 $7,680
     ESTC68,143-181,756$7,680
MANNKIND CORP 694,961 UNCH $2,530
     MNKD694,961UNCH$2,530
IMPINJ INC 15,958 UNCH $1,437
     PI15,958UNCH$1,437
WESTERN UN CO 85,953 UNCH $1,025
     WU85,953UNCH$1,025
LESLIES INC 97,706 UNCH $675
     LESL97,706UNCH$675
CARVANA CO 7,772 UNCH $411
     CVNA7,772UNCH$411
TPI COMPOSITES INC 66,074 UNCH $274
     TPIC66,074UNCH$274
SPDR S&P 500 ETF TR (SPY) +60,700 $-61,695
     Put1,298-59,402$61,695
AMBARELLA INC $0 (exited)
     AMBA0-337,540$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-93,489$0
ARK ETF TR $0 (exited)
     ARKK0-11,104$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-1,088,678$0
FULLER H B CO $0 (exited)
     FUL0-3,053$0
INTERNATIONAL MNY EXPRESS IN $0 (exited)
     IMXI0-471,262$0
ISHARES TR $0 (exited)
     Put0-107,200$0
META PLATFORMS INC $0 (exited)
     META0-17,005$0
SENTINELONE INC $0 (exited)
     S0-1,409,172$0
VARONIS SYS INC $0 (exited)
     VRNS0-281,021$0
VERRA MOBILITY CORP $0 (exited)
     VRRM0-98,158$0
WARBY PARKER INC $0 (exited)
     WRBY0-1,590,744$0

See Summary: Scopia Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Scopia Capital Management LP

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VSTS +1,341,666+$28,363
HCP +1,089,027+$25,745
FTRE +712,440+$24,864
JBHT +100,924+$20,159
EYE +692,653+$14,497
PODD +39,484+$8,567
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FTREV -1,088,678-$37,026
S -1,409,172-$23,759
WRBY -1,590,744-$20,934
AMBA -337,540-$17,900
AMD -93,489-$9,613
VRNS -281,021-$8,582
IMXI -471,262-$7,978
META -17,005-$5,105
VRRM -98,158-$1,836
ARKK -11,104-$440
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MQ +1,581,691+$14,217
KBR +116,572+$5,564
AER +66,696+$9,948
SPY +59,402-$35,747
PEGA +48,240+$3,637
ARMK +27,825-$4,774
NSC +10,276+$8,506
ENS +1,866+$2,603
RRX +87+$1,382
MNKD UNCH-$340
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PTON -414,891+$31
HLIT -397,053+$14,087
ESTC -181,756-$12,622
EHAB -154,801-$3,484
TPX -129,174+$595
INDV -49,778-$65,589
AXTA -34,119+$2,691
QRVO -28,923+$2,594
BURL -25,909+$5,381
Scopia Capital Management LP Info
Size ($ in 1000's)
At 12/31/2023: $808,656
At 09/30/2023: $815,608

Scopia Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scopia Capital Management LP 13F filings. Link to 13F filings: SEC filings

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