Scopia Capital Management L.P. is an investment fund managing more than $675 billion ran by Aaron Morse. There are currently 33 companies in Mr. Morse’s portfolio. The largest investments include Indivior Plc and Harmonic, together worth $158 billion.
As of 7th August 2024, Scopia Capital Management L.P.’s top holding is 5,901,242 shares of Indivior Plc currently worth over $92.5 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 5,598,194 shares of Harmonic worth $65.9 billion, whose value fell 3.6% in the past six months.
The third-largest holding is Mercury Sys Inc worth $35.3 billion and the next is Fortrea Hldgs Inc worth $34.3 billion, with 1,469,397 shares owned.
Currently, Scopia Capital Management L.P.'s portfolio is worth at least $675 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Scopia Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Aaron Morse serves as the COO & CCO at Scopia Capital Management L.P..
In the most recent 13F filing, Scopia Capital Management L.P. revealed that it had opened a new position in
Freshworks Inc and bought 1,510,610 shares worth $19.2 billion.
The investment fund also strengthened its position in Harmonic by buying
1,726,587 additional shares.
This makes their stake in Harmonic total 5,598,194 shares worth $65.9 billion.
Harmonic soared 26.8% in the past year.
On the other hand, there are companies that Scopia Capital Management L.P. is getting rid of from its portfolio.
Scopia Capital Management L.P. closed its position in Hunt J B Trans Svcs Inc on 14th August 2024.
It sold the previously owned 116,805 shares for $23.3 billion.
Aaron Morse also disclosed a decreased stake in Indivior Plc by approximately 0.1%.
This leaves the value of the investment at $92.5 billion and 5,901,242 shares.
The two most similar investment funds to Scopia Capital Management L.P. are Rpg Investment Advisory and Biondo Investment Advisors. They manage $675 billion and $675 billion respectively.
Scopia Capital Management L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 23.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.38 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Indivior Plc |
2.06%
5,901,242
|
$92,501,024,000 | 13.70% |
| Harmonic, Inc. |
44.60%
5,598,194
|
$65,890,743,000 | 9.76% |
| Mercury Sys Inc |
23.32%
1,306,118
|
$35,252,125,000 | 5.22% |
| Fortrea Hldgs Inc |
125.93%
1,469,397
|
$34,295,726,000 | 5.08% |
| Marqeta Inc |
3.23%
6,211,113
|
$34,036,899,000 | 5.04% |
| Tempur Sealy International Inc |
1.95%
691,805
|
$32,750,049,000 | 4.85% |
| Regal Rexnord Corporation |
7.46%
233,800
|
$31,614,436,000 | 4.68% |
| Aramark |
18.01%
853,073
|
$29,021,543,000 | 4.30% |
| Humana Inc. |
7.67%
75,234
|
$28,111,184,000 | 4.16% |
| Pegasystems Inc. |
64.01%
398,122
|
$24,098,325,000 | 3.57% |
| Hunt J B Trans Svcs Inc |
Closed
116,805
|
$23,273,396,000 | |
| Sharkninja Inc |
38.98%
305,028
|
$22,922,854,000 | 3.39% |
| Enersys |
43.51%
216,531
|
$22,415,289,000 | 3.32% |
| Aercap Holdings Nv |
18.07%
238,855
|
$22,261,286,000 | 3.30% |
| Freshworks Inc |
Opened
1,510,610
|
$19,169,641,000 | 2.84% |
| Corteva Inc |
26.35%
345,462
|
$18,634,220,000 | 2.76% |
| Vestis Corporation |
72.30%
1,448,312
|
$17,712,856,000 | 2.62% |
| Sprinklr, Inc. |
10.48%
1,805,707
|
$17,370,901,000 | 2.57% |
| Smartsheet Inc |
462.84%
391,633
|
$17,263,183,000 | 2.56% |
| GMS Inc |
14.92%
206,450
|
$16,641,935,000 | 2.46% |
| KBR Inc |
3.39%
238,998
|
$15,329,332,000 | 2.27% |
| Qorvo Inc |
Closed
129,496
|
$14,870,026,000 | |
| Lamb Weston Holdings Inc |
Opened
172,412
|
$14,496,401,000 | 2.15% |
| Zuora Inc |
Closed
1,546,019
|
$14,099,693,000 | |
| Peloton Interactive Inc |
16.52%
3,874,617
|
$13,096,205,000 | 1.94% |
| Driven Brands Holdings Inc. |
Closed
776,683
|
$12,263,825,000 | |
| Axalta Coating Sys Ltd |
38.29%
321,525
|
$10,986,509,000 | 1.63% |
| Gildan Activewear Inc |
Opened
271,678
|
$10,302,030,000 | 1.53% |
| Elastic N.V |
Closed
100,366
|
$10,060,688,000 | |
| Rapid7 Inc |
Opened
214,227
|
$9,261,033,000 | 1.37% |
| Enhabit, Inc. |
62.73%
595,745
|
$5,314,045,000 | 0.79% |
| Burlington Stores Inc |
79.59%
18,871
|
$4,529,040,000 | 0.67% |
| Mannkind Corp |
Opened
694,961
|
$3,627,696,000 | 0.54% |
| Impinj Inc |
Opened
15,958
|
$2,501,736,000 | 0.37% |
| Mobileye Global Inc |
No change
79,899
|
$2,243,963,000 | 0.33% |
| Western Un Co |
Closed
85,953
|
$1,201,623,000 | |
| Carvana Co. |
Opened
7,772
|
$1,000,412,000 | 0.15% |
| Leslies Inc |
Opened
97,706
|
$409,388,000 | 0.06% |
| TPI Composites Inc |
Opened
66,074
|
$263,635,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||