SCOPIA CAPITAL MANAGEMENT LP

PrivateCIK: 1279150
Location

NEW YORK, NY

22
Positions
$145.80M
Total AUM (reported)
7.08M
Total Shares

Allocation by class

TOTAL AUM$145.80M22 positions
COM$95.23M65.3%
SHS$15.64M10.7%
CLASS A COM SHS$8.78M6.0%
CL A COM$7.72M5.3%
CL A$5.02M3.4%
SHS SUB VTG$4.29M2.9%
COM SHS$3.56M2.4%

Portfolio Concentration

Top 325.3%4–1042.4%11–2532.3%TOP 1067.7%0%100%
Top 3$36.89M25.3%
4–10$61.83M42.4%
11–25$47.08M32.3%

Top 3 weight

25.3%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

7.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

CORTEVA INC

SOLE
COM
Shares148.42K
TypeSH
Market value$12.42M
8.52%
Sole
148.42K
Shared
0.00
None
0.00

CHEMOURS CO

SOLE
COM
Shares562.26K
TypeSH
Market value$12.39M
8.50%
Sole
562.26K
Shared
0.00
None
0.00

VISTANCE NETWORKS INC

SOLE
COM
Shares663.51K
TypeSH
Market value$12.08M
8.28%
Sole
663.51K
Shared
0.00
None
0.00

LIVANOVA PLC

SOLE
SHS
Shares186.48K
TypeSH
Market value$11.85M
8.13%
Sole
186.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares43.28K
TypeSH
Market value$9.01M
6.18%
Sole
43.28K
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares466.07K
TypeSH
Market value$8.78M
6.02%
Sole
466.07K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares90.20K
TypeSH
Market value$8.34M
5.72%
Sole
90.20K
Shared
0.00
None
0.00

REGAL REXNORD CORPORATION

SOLE
COM
Shares43.30K
TypeSH
Market value$8.11M
5.56%
Sole
43.30K
Shared
0.00
None
0.00

HUNT J B TRANS SVCS INC

SOLE
COM
Shares37.84K
TypeSH
Market value$8.02M
5.50%
Sole
37.84K
Shared
0.00
None
0.00

PELOTON INTERACTIVE INC

SOLE
CL A COM
Shares1.80M
TypeSH
Market value$7.72M
5.29%
Sole
1.80M
Shared
0.00
None
0.00

VALVOLINE INC

SOLE
COM
Shares203.36K
TypeSH
Market value$6.85M
4.70%
Sole
203.36K
Shared
0.00
None
0.00

HARMONIC INC

SOLE
COM
Shares643.74K
TypeSH
Market value$5.78M
3.96%
Sole
643.74K
Shared
0.00
None
0.00

ENERSYS

SOLE
COM
Shares29.96K
TypeSH
Market value$5.20M
3.57%
Sole
29.96K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares33.44K
TypeSH
Market value$5.02M
3.44%
Sole
33.44K
Shared
0.00
None
0.00

AZENTA INC

SOLE
COM
Shares236.37K
TypeSH
Market value$4.99M
3.43%
Sole
236.37K
Shared
0.00
None
0.00

CANADA GOOSE HLDGS INC

SOLE
SHS SUB VTG
Shares391.09K
TypeSH
Market value$4.29M
2.94%
Sole
391.09K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares27.58K
TypeSH
Market value$3.78M
2.60%
Sole
27.58K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares452.77K
TypeSH
Market value$3.56M
2.44%
Sole
452.77K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares77.73K
TypeSH
Market value$3.32M
2.28%
Sole
77.73K
Shared
0.00
None
0.00

SIGMA LITHIUM CORPORATION

SOLE
COM
Shares164.50K
TypeSH
Market value$2.03M
1.39%
Sole
164.50K
Shared
0.00
None
0.00

MANNKIND CORP

SOLE
COM NEW
Shares694.96K
TypeSH
Market value$1.70M
1.17%
Sole
694.96K
Shared
0.00
None
0.00

MOBILEYE GLOBAL INC

SOLE
COMMON CLASS A
Shares79.90K
TypeSH
Market value$548.9K
0.38%
Sole
79.90K
Shared
0.00
None
0.00