Scopia Capital Management LP Purchases and Sells in Q3 2024

Scopia Capital Management LP

$485 Billion
Q3 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CTVA	145K + 42.03%	$50.72 - $58.78 $7.36M - $8.53M	491K $28.8B
KBR	99.2K + 41.51%	$60.85 - $69.36 $6.04M - $6.88M	338K $22B
AER	27.6K + 11.55%	$86.24 - $98.28 $2.38M - $2.71M	266K $25.2B
LW	10.3K + 5.96%	$53.01 - $82.74 $544K - $850K	183K $11.8B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ESTC	241K New	$70.13 - $122.27 $16.9M - $29.5M	241K $18.5B
DRVN	1.18M New	$12.67 - $14.94 $15M - $17.7M	1.18M $16.9B
DLTR	230K New	$63.56 - $107.36 $14.6M - $24.7M	230K $16.2B
TSEM	315K New	$36.25 - $44.27 $11.4M - $13.9M	315K $13.9B
CC	670K New	$16.79 - $24.99 $11.3M - $16.8M	670K $13.6B
FROG	445K New	$24.68 - $39.51 $11M - $17.6M	445K $12.9B

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INDIVIOR PLC	-4.62M - 78.24%	N/A	1.28M $12.5B
HLIT	-3.4M - 60.75%	$11.75 - $14.66 $40M - $49.9M	2.2M $32B
HUM	-48.5K - 64.46%	$310.25 - $404.52 $15M - $19.6M	26.7K $8.47B
TPX	-391K - 56.52%	$45.22 - $54.77 $17.7M - $21.4M	301K $16.4B
MQ	-1.94M - 31.31%	$4.67 - $5.61 $9.08M - $10.9M	4.27M $21B
ARMK	-424K - 49.74%	$32.37 - $38.91 $13.7M - $16.5M	429K $16.6B

Activity Summary All Purchases 12 New Holdings 8 Increased Positions 4 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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