Scopia Capital Management Portfolio
Scopia Capital Management 13F filer (CIK 0001279150).
Q2 2023 · 31 positions · Total reported value $761.21M · Top-10 concentration 59.6%
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 Q2 2023 13F filing, Scopia Capital Management disclosed 31 equity positions with a combined reported value of $761.21M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 59.6% of reported value. HoldingsHub classifies the profile as Small / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2023 were RRX ($62.55M), QRVO ($59.20M), ENS ($57.95M). By sector, the heaviest allocations are Technology 35.2%, Consumer Discretionary 29.5%. Versus the prior quarter, allocation shifted toward Technology (+6.1pp) and away from Miscellaneous (-0.5pp), Industrials (-6.0pp).
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 72% 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 | RRX | REGAL REXNORD CORPORATION | 406.42K | $62.55M | 8.22% | Reduce |
| 2 | QRVO | QORVO INC | 580.22K | $59.20M | 7.78% | Add |
| 3 | ENS | ENERSYS | 533.97K | $57.95M | 7.61% | Reduce |
| 4 | HLIT | HARMONIC INC | 3.16M | $51.17M | 6.72% | Reduce |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.21M | $48.31M | 6.35% | Add |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 97.30K | $43.13M | 5.67% | Add |
| 7 | BURL | BURLINGTON STORES INC | 245.52K | $38.64M | 5.08% | Add |
| 8 | NSC | NORFOLK SOUTHN CORP | 144.75K | $32.82M | 4.31% | Add |
| 9 | AXTA | AXALTA COATING SYS LTD | 938.20K | $30.78M | 4.04% | Reduce |
| 10 | VRNS | VARONIS SYS INC | 1.09M | $29.16M | 3.83% | Reduce |
| 11 | IMXI | INTERNATIONAL MNY EXPRESS IN | 1.18M | $28.86M | 3.79% | Add |
| 12 | PTON | PELOTON INTERACTIVE INC | 3.64M | $28.00M | 3.68% | Reduce |
| 13 | ARMK | ARAMARK | 635.64K | $27.36M | 3.60% | Reduce |
| 14 | AMBA | AMBARELLA INC | 309.36K | $25.88M | 3.40% | Reduce |
| 15 | FRSH | FRESHWORKS INC | 1.46M | $25.66M | 3.37% | Reduce |
| 16 | KBR | KBR INC. | 356.16K | $23.17M | 3.04% | Reduce |
| 17 | EHAB | ENHABIT INC | 1.91M | $22.01M | 2.89% | Add |
| 18 | ESTC | ELASTIC N V | 341.57K | $21.90M | 2.88% | Reduce |
| 19 | GMS | GMS INC | 304.67K | $21.08M | 2.77% | Reduce |
| 20 | S | SENTINELONE INC | 1.33M | $20.11M | 2.64% | New |
| 21 | AER | AERCAP HOLDINGS NV | 307.51K | $19.53M | 2.57% | New |
| 22 | MQ | MARQETA INC | 3.29M | $16.01M | 2.10% | Reduce |
| 23 | SMTC | SEMTECH CORP | 559.52K | $14.25M | 1.87% | New |
| 24 | META | META PLATFORMS INC. CLASS A | 17.00K | $4.88M | 0.64% | Hold |
| 25 | MNKD | MANNKIND CORP | 694.96K | $2.83M | 0.37% | Hold |
| 26 | WRBY | WARBY PARKER INC | 180.50K | $2.11M | 0.28% | New |
| 27 | VRRM | VERRA MOBILITY CORP | 98.16K | $1.94M | 0.25% | Reduce |
| 28 | WU | WESTERN UN CO | 85.95K | $1.01M | 0.13% | Hold |
| 29 | ARKK | ARK INNOVATION ETF | 11.10K | $490.13K | 0.06% | Hold |
| 30 | FUL | FULLER H B CO | 3.05K | $218.32K | 0.03% | Hold |
| 31 | CVNA | CARVANA CO | 7.77K | $201.45K | 0.03% | New |