Scopia Capital Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Scopia Capital Management LP reported 30 stock positions worth $780.9 million . Its top holding was Indivior (INDV) at 16.5% of the portfolio, followed by Harmonic (HLIT, 6.7% ) and Somnigroup International (SGI, 5.1% ). Compared with Q4 2023, it opened 9 new positions, sold out of 9, added to 7 and reduced 13. The biggest buy was a new position in Mercury Systems (MRCY) and the biggest sale an exit from Norfolk Southern (NSC).
Location NEW YORK, NY
CIK 0001279150
Portfolio Value $780.9M (Q1 2024) Holdings 30 stocks · $780.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 INDV Indivior Ltd. 6,025,233 $129.1M Reduce -27.1% HLIT Harmonic Inc. 3,871,607 $52.0M Reduce -26.3% SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 705,531 $40.1M Reduce -13.1% RRX Regal Rexnord Corp. 217,575 $39.2M Reduce -18.3% MQ Marqeta Inc. 6,418,153 $38.3M Add +34.9% ENS Enersys 383,315 $36.2M Reduce -0.6% ARMK Aramark 1,040,452 $33.8M Add +19.6% MRCY Mercury Systems Inc. 1,059,172 $31.2M New SN Sharkninja Inc. 499,884 $31.1M New HUM Humana Inc. 81,485 $28.3M New CTVA Corteva Inc. 469,066 $27.1M New FTRE Fortrea Holdings Inc. 650,373 $26.1M Reduce -8.7% AER Aercap Holdings NV 291,541 $25.3M Reduce -41.1% CXM Sprinklr Inc. Class A 2,017,168 $24.8M New JBHT Hunt (jb) Transprt SVCS Inc. 116,805 $23.3M Add +15.7% BURL Burlington Stores Inc. 92,450 $21.5M Reduce -38.4% EHAB Enhabit Inc. 1,598,509 $18.6M Reduce -17.4% AXTA Axalta Coating Systems Ltd. 520,993 $17.9M Add +2.0% GMS GMS Inc. 179,646 $17.5M Add +2.1% VSTS Vestis Corp. 840,563 $16.2M Reduce -37.4% KBR KBR Inc. 247,374 $15.7M Reduce -33.1% PEGA Pegasystems Inc. 242,741 $15.7M Reduce -14.3% QRVO Qorvo Inc. 129,496 $14.9M Reduce -58.5% PTON Peloton Interactive Inc. Class A 3,325,228 $14.2M Add +62.6% ZUO Zuora Inc. Class A 1,546,019 $14.1M New DRVN Driven Brands Holdings Inc. 776,683 $12.3M New ESTC Elastic NV 100,366 $10.1M Add +47.3% SMAR Smartsheet Inc. Class A 69,581 $2.7M New MBLY Mobileye Global Inc. Class A 79,899 $2.6M New WU Western Union Co. 85,953 $1.2M No change
Options reported separately and not counted above: SPY puts ($87.5M), IWM puts ($45.3M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ NSC Norfolk Southern Corp. Sold out 0.00% −5.20 HCP Hashicorp Inc. Class A Sold out 0.00% −3.45 QRVO Qorvo Inc. Reduce -58.5% 1.90% −2.81 HLIT Harmonic Inc. Reduce -26.3% 6.66% −2.51 EYE National Vision Holdings Inc. Sold out 0.00% −1.94 VSTS Vestis Corp. Reduce -37.4% 2.07% −1.72 AER Aercap Holdings NV Reduce -41.1% 3.24% −1.68 BURL Burlington Stores Inc. Reduce -38.4% 2.75% −1.16 PODD Insulet Corp. Sold out 0.00% −1.15 KBR KBR Inc. Reduce -33.1% 2.02% −0.73 ENS Enersys Reduce -0.6% 4.64% −0.58 SGI Somnigroup International Inc. Reduce -13.1% 5.13% −0.41 INDV Indivior Ltd. Reduce -27.1% 16.53% −0.36 MNKD Mannkind Corp. Sold out 0.00% −0.34 EHAB Enhabit Inc. Reduce -17.4% 2.38% −0.30 RRX Regal Rexnord Corp. Reduce -18.3% 5.02% −0.26 PI Impinj Inc. Sold out 0.00% −0.19 LESLIES INC Sold out 0.00% −0.09 CVNA Carvana Co. Sold out 0.00% −0.06 TPICQ Tpi Composites Inc. Sold out 0.00% −0.04 FTRE Fortrea Holdings Inc. Reduce -8.7% 3.34% +0.01 PEGA Pegasystems Inc. Reduce -14.3% 2.01% +0.16
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ MRCY Mercury Systems Inc. New 4.00% +4.00 SN Sharkninja Inc. New 3.99% +3.99 HUM Humana Inc. New 3.62% +3.62 CTVA Corteva Inc. New 3.46% +3.46 CXM Sprinklr Inc. Class A New 3.17% +3.17 ZUO Zuora Inc. Class A New 1.81% +1.81 DRVN Driven Brands Holdings Inc. New 1.57% +1.57 ARMK Aramark Add +19.6% 4.33% +1.06 MQ Marqeta Inc. Add +34.9% 4.90% +0.45 SMAR Smartsheet Inc. Class A New 0.34% +0.34 MBLY Mobileye Global Inc. Class A New 0.33% +0.33 GMS GMS Inc. Add +2.1% 2.24% +0.30 JBHT Hunt (jb) Transprt SVCS Inc. Add +15.7% 2.98% +0.28 ESTC Elastic NV Add +47.3% 1.29% +0.26 PTON Peloton Interactive Inc. Class A Add +62.6% 1.82% +0.16 AXTA Axalta Coating Systems Ltd. Add +2.0% 2.29% −0.03
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +28.9% 1,673 $87.5M IWM iShares Russell 2000 ETF put New 2,156 $45.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $111.7M VVV, LIVN, PTON, CTVA, PRMB Q1 2026 21 $143.8M CTVA, CC, VISN, LIVN, AMZN Q4 2025 27 $472.4M CTVA, KKR, AMZN, LIVN, VVV Q3 2025 31 $712.7M CC, AMZN, RRX, CTVA, LIVN Q2 2025 32 $818.6M CTVA, RRX, KBR, SN, SGI Q1 2025 22 $692.5M CTVA, KBR, RRX, SGI, AER Q4 2024 32 $945.4M HLIT, RRX, CTVA, AER, KBR Q3 2024 34 $484.6M RRX, HLIT, CTVA, AER, MRCY Q2 2024 33 $675.3M INDV, HLIT, MRCY, FTRE, MQ Q1 2024 30 $780.9M INDV, HLIT, SGI, RRX, MQ