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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$790,536,000-4.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$223,93563.03%28.33%$39.09-121.13%5,728,699
VERRA MOBILITY CORPVRRMINCR$103,18851.89%13.05%$13.42-90.66%7,689,149
KBR INCKBRINCR$88,24858.19%11.16%$30.93-85.64%2,853,142
EQUITRANS MIDSTREAM CORPETRNDECR$77,514-39.29%9.81%$8.04-136.12%9,641,097
HARMONIC INCHLITINCR$71,63137.53%9.06%$7.39-96.15%9,692,935
MARATHON PETE CORPMPCINCR$65,5517.58%8.29%$41.36-123.69%1,584,880
ALIBABA GROUP HOLDINGBABADECR$35,435-47.84%4.48%$232.73-134.11%152,257
CONMED CORPCNMDDECR$34,764-31.72%4.40%$112.00-152.04%310,392
UNITED THERAPEUTICS CORP DELUTHRBUY$31,1970.00%3.95%$151.790.00%205,526
CARGURUS INCCARGBUY$28,7800.00%3.64%$31.730.00%907,021
TRAVERE THERAPEUTICS INCTVTXBUY$20,2020.00%2.56%$27.260.00%741,214
ZOGENIX INCZGNXBUY$7,3290.00%0.93%$19.990.00%366,629
MANNKIND CORPMNKDINCR$2,17566.41%0.28%$3.13-100.00%694,961
TRIUMPH GROUP INC NEW0INCR$58793.09%0.07%$12.55-100.00%46,766
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0