Scopia Capital Management Portfolio
Scopia Capital Management 13F filer (CIK 0001279150).
Q1 2022 · 17 positions · Total reported value $1.10B · Top-10 concentration 76.9%
Turnover: 86.4% · 0 new · 16 cut · 3 exited
In its Q1 2022 13F filing, Scopia Capital Management disclosed 17 equity positions with a combined reported value of $1.10B. The filing implies a focused portfolio: its ten largest positions account for 76.9% of reported value. HoldingsHub classifies the profile as Mid / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q1 2022 were VRRM ($138.08M), ENS ($95.75M), HLIT ($92.88M). By sector, the heaviest allocations are Consumer Discretionary 36.9%, Industrials 14.7%. Versus the prior quarter, allocation shifted toward Other (+12.6pp), Miscellaneous (+3.2pp) and away from Industrials (-1.0pp), Consumer Staples (-1.7pp).
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. The portfolio's overlap with the prior quarter was 57% of names.
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 | VRRM | VERRA MOBILITY CORP | 8.48M | $138.08M | 12.60% | Add |
| 2 | ENS | ENERSYS | 1.28M | $95.75M | 8.74% | Add |
| 3 | HLIT | HARMONIC INC | 10.00M | $92.88M | 8.48% | Add |
| 4 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.70M | $83.32M | 7.61% | Reduce |
| 5 | RRX | REGAL REXNORD CORPORATION | 550.03K | $81.83M | 7.47% | Add |
| 6 | KBR | KBR INC. | 1.44M | $78.82M | 7.19% | Reduce |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 168.20K | $75.97M | 6.93% | New |
| 8 | XLV | SELECT SECTOR SPDR TR | 519.50K | $71.17M | 6.50% | New |
| 9 | HTZ | HERTZ GLOBAL HLDGS INC | 3.12M | $69.18M | 6.31% | New |
| 10 | MHK | MOHAWK INDS INC | 451.11K | $56.03M | 5.11% | Reduce |
| 11 | ARMK | ARAMARK | 1.47M | $55.41M | 5.06% | Add |
| 12 | SONO | SONOS INC | 1.82M | $51.30M | 4.68% | Reduce |
| 13 | PTON | PELOTON INTERACTIVE INC | 1.75M | $46.32M | 4.23% | New |
| 14 | FISV | FISERV INC | 384.91K | $39.03M | 3.56% | Reduce |
| 15 | IWM | ISHARES TR | 145.60K | $29.89M | 2.73% | New |
| 16 | GMS | GMS INC | 566.37K | $28.19M | 2.57% | Reduce |
| 17 | MNKD | MANNKIND CORP | 694.96K | $2.56M | 0.23% | Hold |