SCOPIA CAPITAL MANAGEMENT LP
SCOPIA CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $790,536,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.02%. This fund has 14 securities concentrations of 100% weights.
SCOPIA CAPITAL MANAGEMENT LP largest holding is Spirit Aerosystems Holdings Inc. with weight of 28.33% and $223,935,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|