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SCOPIA MANAGEMENT INC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTVA |
Corteva, Inc. |
1 |
- |
$77.12 |
$58,488,000 |
957,884 |
8.45% |
-10,725,000 |
-257,229 |
0.128 |
N/A |
|
|
KBR |
KBR Inc |
2 |
- |
$47.62 |
$47,951,000 |
952,352 |
6.92% |
-15,365,000 |
-140,626 |
0.632 |
Technical Services |
|
|
RBC |
Regal Beloit Corp |
3 |
- |
$151.70 |
$47,607,000 |
403,348 |
6.88% |
-22,836,000 |
-50,742 |
0.448 |
Machine Tools & Acces... |
|
|
TPX |
Tempur-Pedic International |
4 |
- |
$71.87 |
$45,126,000 |
773,492 |
6.52% |
-16,210,000 |
-308,465 |
0.377 |
Textile Manufacturing |
|
|
AER |
Aercap Holdings (NV) |
5 |
- |
$115.89 |
$42,433,000 |
415,360 |
6.13% |
-23,608,000 |
-274,722 |
0.17 |
Rental & Leasing Serv... |
|
|
SN |
SharkNinja, Inc |
6 |
- |
$107.24 |
$42,419,000 |
504,866 |
6.13% |
6,300,000 |
133,885 |
0.363 |
N/A |
|
|
VVV |
Valvoline Inc |
7 |
New |
$39.72 |
$40,686,000 |
1,159,141 |
5.88% |
40,686,000 |
1,159,141 |
0.626 |
N/A |
|
|
MRCY |
Mercury Systems |
8 |
- |
$51.43 |
$37,329,000 |
871,772 |
5.39% |
-18,448,000 |
-456,249 |
1.335 |
Communication Equipment |
|
|
HLIT |
Harmonic Inc |
9 |
- |
$9.81 |
$33,328,000 |
3,432,288 |
4.81% |
-43,626,000 |
-2,384,313 |
2.781 |
Communication Equipment |
|
|
PRMB |
Primo Brands Corp |
10 |
New |
$29.94 |
$32,464,000 |
919,659 |
4.69% |
32,464,000 |
919,659 |
0.292 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$32,176,000 |
166,956 |
4.65% |
4,719,000 |
41,804 |
0.002 |
Internet Software & S... |
|
|
JBHT |
JB Hunt Transport Services Inc |
12 |
- |
$152.88 |
$32,045,000 |
219,306 |
4.63% |
-7,711,000 |
-13,649 |
0.208 |
Trucking |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$30,984,000 |
877,976 |
4.47% |
292,000 |
52,924 |
0.201 |
N/A |
|
|
CC |
Chemours Co |
14 |
- |
$12.93 |
$26,805,000 |
1,953,722 |
3.87% |
3,168,000 |
555,095 |
1.188 |
N/A |
|
|
ENS |
Enersys |
15 |
- |
$90.22 |
$26,605,000 |
285,732 |
3.84% |
-9,150,000 |
-101,102 |
0.671 |
Industrial Electrical... |
|
|
VSTS |
Vestis Corp |
16 |
- |
$6.15 |
$25,128,000 |
2,495,360 |
3.63% |
-17,867,000 |
-325,830 |
1.909 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
17 |
- |
$0.00 |
$23,060,000 |
3,660,316 |
3.33% |
-13,474,000 |
-539,026 |
0.972 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$101.91 |
$20,636,000 |
283,651 |
2.98% |
-28,018,000 |
-365,582 |
0.12 |
Discount, Variety Stores |
|
|
INDV |
Indivior Ord Shs |
19 |
- |
$0.00 |
$17,926,000 |
1,875,108 |
2.59% |
-509,000 |
391,984 |
1.361 |
N/A |
|
|
MAGN |
Magnera |
20 |
- |
$13.18 |
$12,599,000 |
689,215 |
1.82% |
-4,609,000 |
-257,820 |
1.515 |
Paper & Paper Products |
|
|
FUN |
Six Flags Entertainment Cor... |
21 |
- |
$32.15 |
$11,156,000 |
314,962 |
1.61% |
-12,324,000 |
-172,273 |
0.315 |
N/A |
|
|
HUM |
Humana Inc |
22 |
- |
$239.68 |
$5,511,000 |
20,830 |
0.8% |
-2,133,000 |
-9,300 |
0.016 |
Health Care Plans |
|
|
LESL |
Leslies, Inc. |
26 |
Closed |
$0.42 |
$0 |
0 |
0% |
-218,000 |
-97,706 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
32 |
Closed |
$19.08 |
$0 |
0 |
0% |
-1,592,000 |
-79,899 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
25 |
Closed |
$348.33 |
$0 |
0 |
0% |
-1,581,000 |
-7,772 |
0 |
N/A |
|
|
PI |
Impinj Inc |
31 |
Closed |
$115.86 |
$0 |
0 |
0% |
-2,318,000 |
-15,958 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
24 |
Closed |
$3.60 |
$0 |
0 |
0% |
-4,469,000 |
-694,961 |
0 |
Biotechnology |
|
|
DRVN |
Driven Brands Holdings Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,375,000 |
-1,138,455 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
23 |
Closed |
$54.03 |
$0 |
0 |
0% |
-2,674,000 |
-28,688 |
0 |
Business Software & S... |
|
|
BURL |
Burlington Stores, Inc. |
29 |
Closed |
$247.39 |
$0 |
0 |
0% |
-5,379,000 |
-18,871 |
0 |
Discount, Variety Stores |
|
|
FTRE |
Fortrea Holdings Inc. |
28 |
Closed |
$5.22 |
$0 |
0 |
0% |
-7,965,000 |
-427,077 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
34 |
Closed |
$42.00 |
$0 |
0 |
0% |
-35,196,000 |
-1,196,727 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
27 |
Closed |
$46.40 |
$0 |
0 |
0% |
-14,046,000 |
-272,684 |
0 |
Semiconductor - Integ... |
|
|
TPIC |
Tpi Composites, Inc |
33 |
Closed |
$0.98 |
$0 |
0 |
0% |
-125,000 |
-66,074 |
0 |
N/A |
|
