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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 ?

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Equal-WT
WhaleScore 1.0 ?

Scopia Capital Management is based out of New York. Scopia Capital Management is a hedge fund with 13 clients and discretionary assets under management (AUM) of $1,619,681,040 (Form ADV from 2024-04-24). Their last reported 13F filing for Q1 2024 included $913,789,667 in managed 13F securities and a top 10 holdings concentration of 58.3%. Scopia Capital Management's largest holding is Indivior Plc with shares held of 6,025,233. Whalewisdom has at least 82 13F filings, 61 13D filings, 156 13G filings, and 48 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
IWM iShares Russell 2000 (PUT) 4.96%
MRCY Mercury Systems Inc. 3.42%
SN SharkNinja Inc. 3.41%
HUM Humana, Inc. 3.09%
CTVA Corteva Inc 2.96%

2024-03-31

Top Sells (13F)

Name % Change
NSC Norfolk Southern Cor 4.8%
HCP HashiCorp Inc 3.18%
HLIT Harmonic Inc. 2.77%
QRVO Qorvo Inc 2.72%
EYE National Vision Hold 1.79%

2024-03-31

13F Holdings Summary

Name $ Change
INDV Indivior Plc 14.12%
SPY SPDR S&P 500 ETF TRU(PUT) 9.58%
HLIT Harmonic Inc. 5.69%
IWM iShares Russell 2000(PUT) 4.96%
TPX Tempur Sealy Interna 4.39%

2024-03-31

13F Activity

Market Value $0.91b, Prior: $0.81b
Inflows (Outflows) as % of Total MV +0.2062%
New Purchases 10 stocks
Added To 8 stocks
Sold out of 9 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 58.3%
Turnover %[1] 46.34%
Turnover Alt %[2] 25.17%
Time Held Top 20 4.15 quarters
Time Held Top 10 4.8 quarters
Time Held All 5.03 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance