Scopia Capital Management Portfolio
Scopia Capital Management 13F filer (CIK 0001279150).
Q1 2023 · 31 positions · Total reported value $1.05B · Top-10 concentration 56.7%
Turnover: 86.4% · 0 new · 16 cut · 3 exited
In its Q1 2023 13F filing, Scopia Capital Management disclosed 31 equity positions with a combined reported value of $1.05B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 56.7% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q1 2023 were HLIT ($86.69M), ENS ($85.33M), RRX ($73.98M). By sector, the heaviest allocations are Consumer Discretionary 29.2%, Technology 29.1%. Versus the prior quarter, allocation shifted toward Technology (+4.7pp), Industrials (+2.7pp) and away from Consumer Discretionary (-0.6pp), Other (-7.7pp).
Versus the prior quarter, Scopia Capital Management opened 0 new positions, trimmed 16 and fully exited 3, a turnover rate of 86.4% of positions. The portfolio's overlap with the prior quarter was 72% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | HLIT | HARMONIC INC | 5.94M | $86.69M | 8.24% | Reduce |
| 2 | ENS | ENERSYS | 982.13K | $85.33M | 8.11% | Reduce |
| 3 | RRX | REGAL REXNORD CORPORATION | 525.65K | $73.98M | 7.03% | Reduce |
| 4 | PTON | PELOTON INTERACTIVE INC | 5.75M | $65.23M | 6.20% | Reduce |
| 5 | KBR | KBR INC. | 1.14M | $62.78M | 5.97% | Reduce |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.17M | $46.27M | 4.40% | Reduce |
| 7 | QRVO | QORVO INC | 444.86K | $45.18M | 4.30% | Reduce |
| 8 | ESTC | ELASTIC N V | 766.73K | $44.39M | 4.22% | New |
| 9 | AXTA | AXALTA COATING SYS LTD | 1.46M | $44.30M | 4.21% | Reduce |
| 10 | AMBA | AMBARELLA INC | 539.56K | $41.77M | 3.97% | Add |
| 11 | BURL | BURLINGTON STORES INC | 203.81K | $41.19M | 3.92% | Hold |
| 12 | MDU | MDU RES GROUP INC | 1.28M | $39.14M | 3.72% | Add |
| 13 | FRSH | FRESHWORKS INC | 2.34M | $35.94M | 3.42% | Reduce |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 85.80K | $35.13M | 3.34% | Reduce |
| 15 | AVY | AVERY DENNISON CORP | 176.74K | $31.62M | 3.01% | New |
| 16 | VRNS | VARONIS SYS INC | 1.18M | $30.64M | 2.91% | New |
| 17 | GMS | GMS INC | 528.52K | $30.60M | 2.91% | Reduce |
| 18 | IWM | ISHARES TR | 169.70K | $30.27M | 2.88% | Reduce |
| 19 | NSC | NORFOLK SOUTHN CORP | 139.57K | $29.59M | 2.81% | New |
| 20 | ARMK | ARAMARK | 777.78K | $27.84M | 2.65% | Add |
| 21 | VRRM | VERRA MOBILITY CORP | 1.50M | $25.31M | 2.41% | Reduce |
| 22 | IMXI | INTERNATIONAL MNY EXPRESS IN | 938.84K | $24.20M | 2.30% | New |
| 23 | EHAB | ENHABIT INC | 1.69M | $23.49M | 2.23% | Reduce |
| 24 | PYPL | PAYPAL HLDGS INC | 281.49K | $21.38M | 2.03% | Reduce |
| 25 | MQ | MARQETA INC | 3.89M | $17.79M | 1.69% | New |
| 26 | META | META PLATFORMS INC. CLASS A | 17.00K | $3.60M | 0.34% | Reduce |
| 27 | OSH | OAK STR HEALTH INC | 89.80K | $3.47M | 0.33% | Reduce |
| 28 | MNKD | MANNKIND CORP | 694.96K | $2.85M | 0.27% | Hold |
| 29 | WU | WESTERN UN CO | 85.95K | $958.38K | 0.09% | Add |
| 30 | ARKK | ARK INNOVATION ETF | 11.10K | $447.94K | 0.04% | New |
| 31 | FUL | FULLER H B CO | 3.05K | $208.98K | 0.02% | New |