Scopia Capital Management Portfolio
Scopia Capital Management 13F filer (CIK 0001279150).
Q3 2021 · 17 positions · Total reported value $926.19M · Top-10 concentration 84.9%
Turnover: 86.4% · 0 new · 16 cut · 3 exited
Active Share (vs S&P 500): 95.9% · vs QQQ: 95.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2021 13F filing, Scopia Capital Management disclosed 17 equity positions with a combined reported value of $926.19M. The filing implies a focused portfolio: its ten largest positions account for 84.9% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q3 2021 were SPR ($124.16M), VRRM ($103.95M), SPY ($90.12M). By sector, the heaviest allocations are Consumer Discretionary 24.8%, Industrials 17.2%.
Versus the prior quarter, Scopia Capital Management opened 0 new positions, trimmed 16 and fully exited 3, a turnover rate of 86.4% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.81M | $124.16M | 13.41% | New |
| 2 | VRRM | VERRA MOBILITY CORP | 6.90M | $103.95M | 11.22% | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 210.00K | $90.12M | 9.73% | New |
| 4 | IWM | ISHARES TR | 400.00K | $87.50M | 9.45% | New |
| 5 | KBR | KBR INC. | 2.14M | $84.33M | 9.11% | New |
| 6 | HLIT | HARMONIC INC | 9.00M | $78.75M | 8.50% | New |
| 7 | RRX | REGAL REXNORD CORPORATION | 501.12K | $75.34M | 8.13% | New |
| 8 | MHK | MOHAWK INDS INC | 291.00K | $51.62M | 5.57% | New |
| 9 | FISV | FISERV INC | 452.07K | $49.05M | 5.30% | New |
| 10 | ENS | ENERSYS | 560.08K | $41.69M | 4.50% | New |
| 11 | SONO | SONOS INC | 1.23M | $39.83M | 4.30% | New |
| 12 | RXN | REXNORD CORP | 486.75K | $31.29M | 3.38% | New |
| 13 | GMS | GMS INC | 590.97K | $25.88M | 2.79% | New |
| 14 | CAKE | CHEESECAKE FACTORY INC | 525.58K | $24.70M | 2.67% | New |
| 15 | ETRN | EQUITRANS MIDSTREAM CORP | 1.39M | $14.08M | 1.52% | New |
| 16 | MNKD | MANNKIND CORP | 694.96K | $3.02M | 0.33% | New |
| 17 | TGI | TRIUMPH GROUP INC NEW | 46.77K | $871.00K | 0.09% | New |