Scopia Capital Management Portfolio
Scopia Capital Management 13F filer (CIK 0001279150).
Q2 2024 · 33 positions · Total reported value $675.33M · Top-10 concentration 60.4%
Turnover: 86.4% · 0 new · 16 cut · 3 exited
Active Share (vs S&P 500): 95.9% · vs QQQ: 95.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2024 13F filing, Scopia Capital Management disclosed 33 equity positions with a combined reported value of $675.33M. The filing implies a focused portfolio: its ten largest positions account for 60.4% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2024 were INDV ($92.50M), HLIT ($65.89M), MRCY ($35.25M). By sector, the heaviest allocations are Technology 31.1%, Consumer Discretionary 24.4%. Versus the prior quarter, allocation shifted toward Technology (+10.3pp), Health Care (+3.4pp) and away from Miscellaneous (-0.6pp), Industrials (-1.6pp).
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 59% 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 | INDV | INDIVIOR PHARMACEUTICALS INC | 5.90M | $92.50M | 13.70% | Reduce |
| 2 | HLIT | HARMONIC INC | 5.60M | $65.89M | 9.76% | Add |
| 3 | MRCY | MERCURY SYS INC | 1.31M | $35.25M | 5.22% | Add |
| 4 | FTRE | FORTREA HLDGS INC | 1.47M | $34.30M | 5.08% | Add |
| 5 | MQ | MARQETA INC | 6.21M | $34.04M | 5.04% | Reduce |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | 691.80K | $32.75M | 4.85% | Reduce |
| 7 | RRX | REGAL REXNORD CORPORATION | 233.80K | $31.61M | 4.68% | Add |
| 8 | ARMK | ARAMARK | 853.07K | $29.02M | 4.30% | Reduce |
| 9 | HUM | HUMANA INC | 75.23K | $28.11M | 4.16% | Reduce |
| 10 | PEGA | PEGASYSTEMS INC | 398.12K | $24.10M | 3.57% | Add |
| 11 | SN | SHARKNINJA INC | 305.03K | $22.92M | 3.39% | Reduce |
| 12 | ENS | ENERSYS | 216.53K | $22.42M | 3.32% | Reduce |
| 13 | AER | AERCAP HOLDINGS NV | 238.85K | $22.26M | 3.30% | Reduce |
| 14 | FRSH | FRESHWORKS INC | 1.51M | $19.17M | 2.84% | New |
| 15 | CTVA | CORTEVA INC | 345.46K | $18.63M | 2.76% | Reduce |
| 16 | VSTS | VESTIS CORPORATION | 1.45M | $17.71M | 2.62% | Add |
| 17 | CXM | SPRINKLR INC | 1.81M | $17.37M | 2.57% | Reduce |
| 18 | SMAR | SMARTSHEET INC | 391.63K | $17.26M | 2.56% | Add |
| 19 | GMS | GMS INC | 206.45K | $16.64M | 2.46% | Add |
| 20 | KBR | KBR INC. | 239.00K | $15.33M | 2.27% | Reduce |
| 21 | LW | LAMB WESTON HLDGS INC | 172.41K | $14.50M | 2.15% | New |
| 22 | PTON | PELOTON INTERACTIVE INC | 3.87M | $13.10M | 1.94% | Add |
| 23 | AXTA | AXALTA COATING SYS LTD | 321.52K | $10.99M | 1.63% | Reduce |
| 24 | GIL | GILDAN ACTIVEWEAR INC | 271.68K | $10.30M | 1.52% | New |
| 25 | RPD | RAPID7 INC | 214.23K | $9.26M | 1.37% | New |
| 26 | EHAB | ENHABIT INC | 595.75K | $5.31M | 0.79% | Reduce |
| 27 | BURL | BURLINGTON STORES INC | 18.87K | $4.53M | 0.67% | Reduce |
| 28 | MNKD | MANNKIND CORP | 694.96K | $3.63M | 0.54% | New |
| 29 | PI | IMPINJ INC | 15.96K | $2.50M | 0.37% | New |
| 30 | MBLY | MOBILEYE GLOBAL INC | 79.90K | $2.24M | 0.33% | Hold |
| 31 | CVNA | CARVANA CO | 7.77K | $1.00M | 0.15% | New |
| 32 | LESL | LESLIES INC | 97.71K | $409.39K | 0.06% | New |
| 33 | TPICQ | TPI COMPOSITES INC | 66.07K | $263.63K | 0.04% | New |