Scopia Capital Management LP Portfolio Holdings

Scopia Capital Management LP

  • $914 Billion
  • Q1 2024

Scopia Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $914 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Indivior PLC with a value of $129B, Harmonic Inc with a value of $52B, Tempur Sealy International, Inc. with a value of $40.1B, Regal Rexnord Corp with a value of $39.2B, and Marqeta, Inc. with a value of $38.3B.

Examining the 13F form we can see an increase of $105B in the current position value, from $809B to 914B.

Scopia Capital Management LP is based out at New York, NY

Below you can find more details about Scopia Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $914 Billion
Industrials: $222 Billion
Technology: $172 Billion
ETFs: $133 Billion
Consumer Cyclical: $88.1 Billion
Healthcare: $46.9 Billion
Basic Materials: $45 Billion
Financial Services: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Indivior PLC
-
$129 Billion 14.12% of portfolio
-
Q1 2024 Reduced 27.07%
$1.28B
$52 Billion 5.69% of portfolio
3,871,607
Q1 2024 Reduced 26.28%
$8.84B
$40.1 Billion 4.39% of portfolio
705,531
Q1 2024 Reduced 13.08%
$9.94B
$39.2 Billion 4.29% of portfolio
217,575
Q1 2024 Reduced 18.32%
$2.37B
$38.3 Billion 4.19% of portfolio
6,418,153
Q1 2024 Added 34.87%
$4.38B
$36.2 Billion 3.96% of portfolio
383,315
Q1 2024 Reduced 0.6%
$8.29B
$33.8 Billion 3.7% of portfolio
1,040,452
Q1 2024 Added 19.64%
$1.79B
$31.2 Billion 3.42% of portfolio
1,059,172
Q1 2024 New
Sharkninja Inc
-
$31.1 Billion 3.41% of portfolio
-
Q1 2024 New
$45.3B
$28.3 Billion 3.09% of portfolio
81,485
Q1 2024 New
$40.2B
$27.1 Billion 2.96% of portfolio
469,066
Q1 2024 New
Fortrea Hldgs Inc
-
$26.1 Billion 2.86% of portfolio
-
Q1 2024 Reduced 8.71%
$22.8B
$25.3 Billion 2.77% of portfolio
291,541
Q1 2024 Reduced 41.12%
$1.27B
$24.8 Billion 2.71% of portfolio
2,017,168
Q1 2024 New
$16.6B
$23.3 Billion 2.55% of portfolio
116,805
Q1 2024 Added 15.74%
$15.7B
$21.5 Billion 2.35% of portfolio
92,450
Q1 2024 Reduced 38.43%
$7.85B
$17.9 Billion 1.96% of portfolio
520,993
Q1 2024 Added 2.05%
$3.98B
$17.5 Billion 1.91% of portfolio
179,646
Q1 2024 Added 2.11%
Vestis Corporation
-
$16.2 Billion 1.77% of portfolio
-
Q1 2024 Reduced 37.35%
$9.01B
$15.7 Billion 1.72% of portfolio
247,374
Q1 2024 Reduced 33.15%
$4.72B
$15.7 Billion 1.72% of portfolio
242,741
Q1 2024 Reduced 14.25%
$10.2B
$14.9 Billion 1.63% of portfolio
129,496
Q1 2024 Reduced 58.55%
$1.14B
$14.2 Billion 1.56% of portfolio
3,325,228
Q1 2024 Added 62.64%
$1.26B
$14.1 Billion 1.54% of portfolio
1,546,019
Q1 2024 New
$1.92B
$12.3 Billion 1.34% of portfolio
776,683
Q1 2024 New
$9.89B
$10.1 Billion 1.1% of portfolio
100,366
Q1 2024 Added 47.29%
$4.83B
$2.68 Billion 0.29% of portfolio
69,581
Q1 2024 New
$0
$2.57 Billion 0.28% of portfolio
79,899
Q1 2024 New
$4.94B
$1.2 Billion 0.13% of portfolio
85,953
Q1 2023 Added 175.35%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $914 Billion
  • Prior Value $809 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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