SCOPIA CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$485M
Signature - Title
Aaron Morse - COO & CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SCOPIA CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCOPIA CAPITAL MANAGEMENT LP reported 34 stock holdings with total value $485M as of Q3 2024. Top holdings included RRX, HLIT, CTVA, AER, and MRCY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $485M +$128M -$345M -$217M RRX, HLIT, CTVA, AER, MRCY 13F-HR 11/14/2024, 05:03 PM
Q2 2024 33 $675M +$144M -$168M -$23.3M INDV, HLIT, MRCY, FTRE, MQ 13F-HR 8/14/2024, 10:59 AM
Q1 2024 30 $781M +$202M -$253M -$51M INDV, HLIT, TPX, RRX, MQ 13F-HR 5/15/2024, 03:12 PM
Q4 2023 30 $747M +$126M -$157M -$31.8M INDV, HLIT, TPX, RRX, ENS 13F-HR 2/14/2024, 03:34 PM
Q3 2023 35 $765M +$116M -$222M -$106M INDV, HLIT, TPX, RRX, ENS 13F-HR 11/14/2023, 03:53 PM
Q2 2023 1 $228M $0 $0 INDV New Holdings 11/14/2023, 03:51 PM
Q2 2023 31 $946M +$316M -$393M -$77.6M INDV, RRX, QRVO, ENS, HLIT 13F-HR 8/14/2023, 03:19 PM
Q1 2023 29 $964M +$193M -$401M -$208M HLIT, ENS, RRX, KBR, TPX 13F-HR 5/15/2023, 03:35 PM
Q4 2022 22 $994M +$177M -$289M -$111M KBR, HLIT, VRRM, ENS, RRX 13F-HR 2/14/2023, 03:32 PM
Q3 2022 20 $1B +$277M -$166M +$111M VRRM, HLIT, RRX, KBR, ENS 13F-HR 11/14/2022, 03:30 PM
Q2 2022 16 $881M +$199M -$77.3M +$122M VRRM, KBR, HLIT, ENS, ARMK 13F-HR 8/15/2022, 03:33 PM
Q1 2022 14 $919M +$233M -$119M +$113M VRRM, ENS, HLIT, SPR, RRX 13F-HR 5/16/2022, 01:58 PM
Q4 2021 15 $846M +$147M -$107M +$39.7M VRRM, HLIT, SPR, KBR, MHK 13F-HR 2/14/2022, 04:11 PM
Q3 2021 15 $749M +$119M -$117M +$1.96M SPR, VRRM, KBR, HLIT, RRX 13F-HR 11/15/2021, 04:32 PM
Q2 2021 14 $737M +$68.1M -$154M -$85.5M SPR, VRRM, KBR, HLIT, RRX 13F-HR 8/16/2021, 04:14 PM
Q1 2021 17 $806M +$239M -$321M -$82.6M SPR, KBR, VRRM, HLIT, MHK 13F-HR 5/17/2021, 03:43 PM
Q4 2020 14 $791M +$110M -$382M -$272M SPR, VRRM, KBR, ETRN, HLIT 13F-HR 2/16/2021, 03:47 PM
Q3 2020 18 $824M +$175M -$277M -$102M SPR, ETRN, BABA, VRRM, MPC 13F-HR 11/13/2020, 03:55 PM
Q2 2020 20 $894M +$239M -$511M -$272M SPR, ETRN, BABA, JCI, VST 13F-HR 8/14/2020, 03:44 PM
Q1 2020 18 $972M +$340M -$324M +$15.3M BABA, VST, CTXS, SPR, JCI 13F-HR 5/15/2020, 04:12 PM
Q4 2019 22 $1.25B +$100M -$494M -$393M SPR, ITRI, VST, BABA, HZNP 13F-HR 2/14/2020, 04:04 PM
Q3 2019 22 $1.62B +$299M -$671M -$371M SPR, VST, JCI, ITRI, BABA 13F-HR 11/14/2019, 04:02 PM
Q2 2019 22 $1.93B +$472M -$1.07B -$601M VST, SPR, ITRI, JCI, ETRN 13F-HR 8/14/2019, 03:46 PM
Q1 2019 23 $2.55B +$298M -$1.22B -$918M VST, JCI, JD, ITRI, HZNP 13F-HR 5/15/2019, 04:15 PM
Q4 2018 28 $2.95B +$562M -$1.74B -$1.17B SPR, VST, ITRI, JCI, HZNP 13F-HR 2/14/2019, 03:38 PM
Q3 2018 36 $4.9B +$624M -$895M -$271M FCEA, SPR, ITRI, VST, HZNP 13F-HR 11/14/2018, 04:16 PM
Q2 2018 35 $4.92B +$787M -$930M -$143M FCEA, SPR, ITRI, GWPH, W 13F-HR 8/14/2018, 04:04 PM
Q1 2018 30 $4.7B +$443M -$947M -$504M FCEA, SPR, ITRI, GWPH, JCI 13F-HR 5/15/2018, 04:34 PM
Q4 2017 27 $5.19B +$802M -$838M -$35.9M FCEA, SPR, GWPH, NFLX, ITRI 13F-HR 2/14/2018, 04:54 PM
Q3 2017 31 $5.26B +$669M -$775M -$107M SPR, FCEA, NFLX, ITRI, BIDU 13F-HR 11/14/2017, 02:47 PM
Q2 2017 34 $4.78B +$757M -$846M -$89.9M FCEA, SPR, NFLX, ITRI, BIDU 13F-HR 8/14/2017, 09:00 AM
Q1 2017 30 $4.73B +$483M -$1.07B -$588M FCEA, SPR, NFLX, JD, UTHR 13F-HR 5/15/2017, 01:26 PM
Q4 2016 36 $5.13B +$1.3B -$1.13B +$169M FCEA, SPR, UTHR, BIDU, NFLX 13F-HR 2/14/2017, 05:37 PM
Q3 2016 37 $4.76B +$710M -$740M -$30.3M SPR, UTHR, FCEA, BIDU, PRGO 13F-HR 11/14/2016, 04:42 PM
Q2 2016 39 $4.47B +$842M -$984M -$142M SPR, UTHR, FCEA, BIDU, ITRI 13F-HR 8/15/2016, 04:09 PM
Q1 2016 39 $4.9B +$1.88B -$1.3B +$575M SPR, UTHR, BIDU, FCEA, MLCO 13F-HR 5/16/2016, 04:36 PM
Q4 2015 33 $4.66B +$971M -$653M +$317M SPR, UTHR, BIDU, FCEA, MYGN 13F-HR 2/16/2016, 09:51 AM
Q3 2015 38 $4.08B +$940M -$422M +$519M SPR, BIDU, UTHR, FCEA, MYGN 13F-HR 11/16/2015, 02:35 PM
Q2 2015 35 $4.31B +$788M -$737M +$51M SPR, BIDU, UTHR, FCEA, HUN 13F-HR 8/14/2015, 04:10 PM
Q1 2015 26 $4.27B +$562M -$607M -$45.3M SPR, UTHR, FCEA, BIDU, INFA 13F-HR 5/15/2015, 10:39 AM
Q4 2014 23 $3.82B +$549M -$240M +$309M SPR, UTHR, BIDU, INFA, ALR 13F-HR 2/17/2015, 10:52 AM
Q3 2014 27 $3.38B +$903M -$213M +$689M SPR, UTHR, BIDU, INFA, DAR 13F-HR 11/14/2014, 09:03 AM
Q2 2014 28 $2.56B +$631M -$460M +$171M SPR, BIDU, INFA, DAR, ALR 13F-HR 8/14/2014, 09:36 AM
Q1 2014 25 $2.21B +$560M -$408M +$152M SPR, BIDU, INFA, AN, FCEA 13F-HR 5/15/2014, 09:35 AM
Q4 2013 25 $2.17B $0 $0 SPR, INFA, GEO, ALR, AN 13F-HR 2/14/2014, 09:46 AM