SCOPIA CAPITAL MANAGEMENT LP Holdings
SCOPIA CAPITAL MANAGEMENT LP is an investment fund managing more than 1.09B US dollars. The largest holdings include Verra Mobility, Harmonic and Regal Rexnord. In Q3 2022 the fund bought assets of total value of 269.61M US dollars and sold assets of total value of 148.37M US dollars.
SCOPIA CAPITAL MANAGEMENT LP portfolio value:
$1.09B
portfolio value
SCOPIA CAPITAL MANAGEMENT LP quarter portfolio value change:
-0.39%
quarter
SCOPIA CAPITAL MANAGEMENT LP 1 year portfolio value change:
-22.90%
1 year
SCOPIA CAPITAL MANAGEMENT LP 3 years portfolio value change:
+10.18%
3 years
SCOPIA CAPITAL MANAGEMENT LP 5 years portfolio value change:
+21.51%
5 years
SCOPIA CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1102178000 | 1006572000 |
| Q2 2016 | 623436000 | 1181114000 |
| Q3 2016 | 874541000 | 622205000 |
| Q4 2016 | 994193000 | 757202000 |
| Q1 2017 | 498835000 | 969939000 |
| Q2 2017 | 627247000 | 708892000 |
| Q3 2017 | 856338000 | 481717000 |
| Q4 2017 | 744029000 | 750838000 |
| Q1 2018 | 297485000 | 764479000 |
| Q2 2018 | 740346000 | 563672000 |
| Q3 2018 | 530546000 | 642852000 |
| Q4 2018 | 378411000 | 1629838000 |
| Q1 2019 | 324903000 | 646150000 |
| Q2 2019 | 431261000 | 1038591000 |
| Q3 2019 | 301521000 | 567674000 |
| Q4 2019 | 29637000 | 391019000 |
| Q1 2020 | 114826000 | 391447000 |
| Q2 2020 | 269667000 | 359637000 |
| Q3 2020 | 145350000 | 206877000 |
| Q4 2020 | 174773000 | 184475000 |
| Q1 2021 | 189619000 | 223818000 |
| Q2 2021 | 79650000 | 148479000 |
| Q3 2021 | 121407000 | 97133000 |
| Q4 2021 | 322520000 | 14573000 |
| Q1 2022 | 205442000 | 290626000 |
| Q2 2022 | 53335000 | 91402000 |
| Q3 2022 | 269609000 | 148374000 |
SCOPIA CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 11.39% Portfolio value: 124.51M Avg. open price: $11.64 Current price: $15.56 P/L: +33.64% Sold -3.35% shares Q3 2022 |
| Portfolio share: 9.12% Portfolio value: 99.66M Avg. open price: $7.01 Current price: $13.43 P/L: +91.54% Sold -22.54% shares Q3 2022 |
| Portfolio share: 8.05% Portfolio value: 88.02M Avg. open price: $143.66 Current price: $121.36 P/L: -15.52% Bought +4.71% shares Q3 2022 |
| Portfolio share: 7.97% Portfolio value: 87.12M Avg. open price: $37 Current price: $53.31 P/L: +44.10% Bought +12.13% shares Q3 2022 |
| Portfolio share: 7.92% Portfolio value: 86.61M Avg. open price: $74.78 Current price: $76.35 P/L: +2.10% Bought +9.23% shares Q3 2022 |
| Portfolio share: 5.90% Portfolio value: 64.43M Avg. open price: $22.11 Current price: $26.65 P/L: +20.53% Bought +37.95% shares Q3 2022 |
| Portfolio share: 5.82% Portfolio value: 63.57M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.20% Portfolio value: 56.86M Avg. open price: $37.22 Current price: $41.36 P/L: +11.11% Sold -17.99% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 49.21M Avg. open price: $51.21 Current price: $27.24 P/L: -46.80% Bought +4.44% shares Q3 2022 |
| Portfolio share: 4.27% Portfolio value: 46.65M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 46.23M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +351.03% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 40.47M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +43.58% shares Q3 2022 |
| Portfolio share: 3.54% Portfolio value: 38.68M Avg. open price: $214.57 Current price: $400.01 P/L: +86.42% Bought +36.74% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 31.97M Avg. open price: $125.98 Current price: $182.83 P/L: +45.12% Bought +101.98% shares Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 28.97M Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Sold -12.91% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 28.46M Avg. open price: N/A Current price: $97.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 26.78M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 22.65M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 21.92M Avg. open price: $41.75 Current price: $48.33 P/L: +15.76% Sold -2.36% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 20.79M Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% N/A Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 16.40M Avg. open price: $111.68 Current price: $102.19 P/L: -8.50% Sold -58.73% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $2.28 Current price: $4.61 P/L: +102.19% N/A Q2 2020 |
| Portfolio share: 0.06% Portfolio value: 689K Avg. open price: $30.12 Current price: $18.2 P/L: -39.58% Sold -98.36% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.09 Current price: $98.09 P/L: -45.23% Sold -100.00% shares Q3 2022 |
Showing TOP 24 SCOPIA CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCOPIA CAPITAL MANAGEMENT LP?
The biggest position of the SCOPIA CAPITAL MANAGEMENT LP is Verra Mobility Corporation (VRRM) with 11.39% portfolio share worth of 124.52M US dollars.
Top 5 SCOPIA CAPITAL MANAGEMENT LP's holdings represent 44.46% of the portfolio:
- Verra Mobility Corporation (VRRM) – 11.39%
- Harmonic Inc. (HLIT) – 9.12%
- Regal Rexnord Corporation (RRX) – 8.05%
- KBR, Inc. (KBR) – 7.97%
- EnerSys (ENS) – 7.93%
Who is the portfolio manager of SCOPIA CAPITAL MANAGEMENT LP?
The portfolio manager of the SCOPIA CAPITAL MANAGEMENT LP is .
What is the total asset value of the SCOPIA CAPITAL MANAGEMENT LP portfolio?
SCOPIA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.09B US dollars.
Who is ?
is the portfolio manager of the SCOPIA CAPITAL MANAGEMENT LP.
What is (SCOPIA CAPITAL MANAGEMENT LP) fund performance?
SCOPIA CAPITAL MANAGEMENT LP's quarterly performance is -0.39%, annualy -22.90%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +22%.
What is the SCOPIA CAPITAL MANAGEMENT LP CIK?
SCOPIA CAPITAL MANAGEMENT LP's Central Index Key is 0001279150 .