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SCOPIA CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Scopia Capital Management is based out of New York. Scopia Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $2,927,990,863 (Form ADV from 2023-11-28). Their last reported 13F filing for Q4 2023 included $808,653,546 in managed 13F securities and a top 10 holdings concentration of 64.32%. Scopia Capital Management's largest holding is Indivior Plc with shares held of 8,261,589. Whalewisdom has at least 81 13F filings, 60 13D filings, 156 13G filings, and 48 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
VSTS Vestis Corp 3.51%
HCP HashiCorp Inc 3.18%
JBHT Hunt (J.B.) Transpor 2.49%
EYE National Vision Hold 1.79%
MQ Marqeta Inc 1.76%

2023-12-31

Top Sells (13F)

Name % Change
INDV Indivior Plc 8.08%
S SentinelOne Inc 2.93%
WRBY Warby Parker Inc 2.59%
IWM iShares Russell 2000 (PUT) 2.34%
AMBA Ambarella Inc 2.21%

2023-12-31

13F Holdings Summary

Name $ Change
INDV Indivior Plc 15.6%
HLIT Harmonic Inc. 8.47%
SPY SPDR S&P 500 ETF TRU 7.63%
TPX Tempur Sealy Interna 5.12%
RRX Regal Rexnord Corp 4.88%

2023-12-31

13F Activity

Market Value $0.81b, Prior: $0.81b
New Purchases 5 stocks
Added To 7 stocks
Sold out of 11 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 64.32%
Turnover %[1] 51.61%
Turnover Alt %[2] 15.43%
Time Held Top 20 4.55 quarters
Time Held Top 10 4.8 quarters
Time Held All 5.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance