Scopia Capital Management LP Closed Holding Positions

Scopia Capital Management LP

  • $485 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 15, 2022
519,500
$119.89 - $142.83 $62.3M - $74.2M
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,123,080
$15.84 - $23.9 $49.5M - $74.6M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
157,000
$138.11 - $222.66 $21.7M - $35M
Zogenix Inc
Q1 2022 Filed on May 16, 2022
1,284,705
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
627,799
$32.25 - $43.29 $20.2M - $27.2M
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 16, 2022
7,152,673
$11.4 - $16.65 $81.5M - $119M
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
1,388,590
$9.38 - $11.32 $13M - $15.7M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
486,745
N/A
TGI
Triumph Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
46,766
$15.64 - $24.32 $731K - $1.14M
UTHR
United Therapeutics Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
269,455
$179.86 - $214.88 $48.5M - $57.9M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
200,000
$53.99 - $81.35 $10.8M - $16.3M
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,287,054
$23.71 - $28.73 $30.5M - $37M
UHAL
Amerco

Industrials
Q2 2021 Filed on Aug 16, 2021
26,871
$526.51 - $632.0 $14.1M - $17M
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
302,152
$52.05 - $64.09 $15.7M - $19.4M
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
152,257
$222.72 - $270.83 $33.9M - $41.2M
CNMD
Conmed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
310,392
$111.35 - $130.59 $34.6M - $40.5M
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
1,397,200
$40.68 - $46.66 $56.8M - $65.2M
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
1,332,150
N/A
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 16, 2021
2,527,822
$17.34 - $20.18 $43.8M - $51M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
750,771
$29.65 - $42.95 $22.3M - $32.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
38,491
$326.54 - $373.88 $12.6M - $14.4M
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
387,141
$23.61 - $29.48 $9.14M - $11.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
311,429
$48.8 - $74.68 $15.2M - $23.3M
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
167,159
$63.15 - $96.86 $10.6M - $16.2M
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
64,300
$220.96 - $261.35 $14.2M - $16.8M
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
41,945
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
628,411
$48.11 - $55.71 $30.2M - $35M
Barclays Bk PLC
Q3 2020 Filed on Nov 13, 2020
121,653
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
473,575
$55.23 - $79.93 $26.2M - $37.9M
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
523,804
$28.52 - $36.09 $14.9M - $18.9M
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,321,732
$6.74 - $10.76 $56.1M - $89.5M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
872,228
$136.73 - $154.02 $119M - $134M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
873,022
$25.93 - $27.3 $22.6M - $23.8M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
96,500
$134.06 - $191.65 $12.9M - $18.5M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
336,900
$57.5 - $76.58 $19.4M - $25.8M
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
46,100
$293.61 - $440.55 $13.5M - $20.3M
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
19,800
$54.89 - $73.29 $1.09M - $1.45M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
121,100
$154.18 - $242.24 $18.7M - $29.3M
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
48,900
$361.76 - $468.04 $17.7M - $22.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
739,479
$13.9 - $21.83 $10.3M - $16.1M
Headhunter Group PLC
Q1 2020 Filed on May 15, 2020
1,471,241
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,783,669
$3.5 - $15.69 $9.74M - $43.7M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
116,500
$95.01 - $347.45 $11.1M - $40.5M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
407,438
$64.56 - $138.69 $26.3M - $56.5M
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,791,520
$5.43 - $10.52 $20.6M - $39.9M
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,008,841
$4.04 - $6.61 $4.08M - $6.67M
AMSC
American Superconductor Corp

Industrials
Q1 2020 Filed on May 15, 2020
17,945
$4.64 - $8.31 $83.3K - $149K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
384,772
$3.15 - $8.43 $1.21M - $3.24M
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