Scopia Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Scopia Capital Management LP reported 33 stock positions worth $675.3 million . Its top holding was Indivior (INDV) at 13.7% of the portfolio, followed by Harmonic (HLIT, 9.8% ) and Mercury Systems (MRCY, 5.2% ). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 9 and reduced 14. The biggest buy was Harmonic (HLIT, shares +45% ) and the biggest sale an exit from Hunt (jb) Transprt SVCS (JBHT).
Location NEW YORK, NY
CIK 0001279150
Portfolio Value $675.3M (Q2 2024) Holdings 33 stocks · $675.3M 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 Q1 2024 INDV Indivior Ltd. 5,901,242 $92.5M Reduce -2.1% HLIT Harmonic Inc. 5,598,194 $65.9M Add +44.6% MRCY Mercury Systems Inc. 1,306,118 $35.3M Add +23.3% FTRE Fortrea Holdings Inc. 1,469,397 $34.3M Add +125.9% MQ Marqeta Inc. 6,211,113 $34.0M Reduce -3.2% SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 691,805 $32.8M Reduce -1.9% RRX Regal Rexnord Corp. 233,800 $31.6M Add +7.5% ARMK Aramark 853,073 $29.0M Reduce -18.0% HUM Humana Inc. 75,234 $28.1M Reduce -7.7% PEGA Pegasystems Inc. 398,122 $24.1M Add +64.0% SN Sharkninja Inc. 305,028 $22.9M Reduce -39.0% ENS Enersys 216,531 $22.4M Reduce -43.5% AER Aercap Holdings NV 238,855 $22.3M Reduce -18.1% FRSH Freshworks Inc. Class A 1,510,610 $19.2M New CTVA Corteva Inc. 345,462 $18.6M Reduce -26.4% VSTS Vestis Corp. 1,448,312 $17.7M Add +72.3% CXM Sprinklr Inc. Class A 1,805,707 $17.4M Reduce -10.5% SMAR Smartsheet Inc. Class A 391,633 $17.3M Add +462.8% GMS GMS Inc. 206,450 $16.6M Add +14.9% KBR KBR Inc. 238,998 $15.3M Reduce -3.4% LW Lamb Weston Holdings Inc. 172,412 $14.5M New PTON Peloton Interactive Inc. Class A 3,874,617 $13.1M Add +16.5% AXTA Axalta Coating Systems Ltd. 321,525 $11.0M Reduce -38.3% GIL Gildan Activewear Inc. 271,678 $10.3M New RPD RAPID7 Inc. 214,227 $9.3M New EHAB Enhabit Inc. 595,745 $5.3M Reduce -62.7% BURL Burlington Stores Inc. 18,871 $4.5M Reduce -79.6% MNKD Mannkind Corp. 694,961 $3.6M New PI Impinj Inc. 15,958 $2.5M New MBLY Mobileye Global Inc. Class A 79,899 $2.2M No change CVNA Carvana Co. 7,772 $1.0M New LESLIES INC 97,706 $409K New TPICQ Tpi Composites Inc. 66,074 $264K New
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −2.98 INDV Indivior Ltd. Reduce -2.1% 13.70% −2.83 BURL Burlington Stores Inc. Reduce -79.6% 0.67% −2.08 QRVO Qorvo Inc. Sold out 0.00% −1.90 ZUO Zuora Inc. Class A Sold out 0.00% −1.81 EHAB Enhabit Inc. Reduce -62.7% 0.79% −1.60 DRVN Driven Brands Holdings Inc. Sold out 0.00% −1.57 ENS Enersys Reduce -43.5% 3.32% −1.32 ESTC Elastic NV Sold out 0.00% −1.29 CTVA Corteva Inc. Reduce -26.4% 2.76% −0.70 AXTA Axalta Coating Systems Ltd. Reduce -38.3% 1.63% −0.67 CXM Sprinklr Inc. Class A Reduce -10.5% 2.57% −0.60 SN Sharkninja Inc. Reduce -39.0% 3.39% −0.59 SGI Somnigroup International Inc. Reduce -1.9% 4.85% −0.28 WU Western Union Co. Sold out 0.00% −0.15 ARMK Aramark Reduce -18.0% 4.30% −0.04 AER Aercap Holdings NV Reduce -18.1% 3.30% +0.05 MQ Marqeta Inc. Reduce -3.2% 5.04% +0.14 KBR KBR Inc. Reduce -3.4% 2.27% +0.25 HUM Humana Inc. Reduce -7.7% 4.16% +0.54
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ HLIT Harmonic Inc. Add +44.6% 9.76% +3.09 FRSH Freshworks Inc. Class A New 2.84% +2.84 SMAR Smartsheet Inc. Class A Add +462.8% 2.56% +2.21 LW Lamb Weston Holdings Inc. New 2.15% +2.15 FTRE Fortrea Holdings Inc. Add +125.9% 5.08% +1.74 PEGA Pegasystems Inc. Add +64.0% 3.57% +1.56 GIL Gildan Activewear Inc. New 1.53% +1.53 RPD RAPID7 Inc. New 1.37% +1.37 MRCY Mercury Systems Inc. Add +23.3% 5.22% +1.22 VSTS Vestis Corp. Add +72.3% 2.62% +0.55 MNKD Mannkind Corp. New 0.54% +0.54 PI Impinj Inc. New 0.37% +0.37 GMS GMS Inc. Add +14.9% 2.46% +0.23 CVNA Carvana Co. New 0.15% +0.15 PTON Peloton Interactive Inc. Class A Add +16.5% 1.94% +0.11 LESLIES INC New 0.06% +0.06 TPICQ Tpi Composites Inc. New 0.04% +0.04 RRX Regal Rexnord Corp. Add +7.5% 4.68% −0.34
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,673 $87.5Mbefore exit IWM iShares Russell 2000 ETF put Sold out 2,156 $45.3Mbefore exit
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