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SCOPIA CAPITAL MANAGEMENT LP
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
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