SCOPIA CAPITAL MANAGEMENT LP [Rocket]

Holdings

SCOPIA CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REGAL REXNORD CORP	RBC	Common	406,415	-144,234	62,547,269,000	-3,519,598,000	8.22	0.61	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	580,216	-44,794	59,199,438,000	2,548,532,000	7.78	0.59	Hist	06/30/2023
EnerSys	ENS	Common	533,973	-512,605	57,946,750,000	-19,332,570,000	7.61	1.31	Hist	06/30/2023
HARMONIC INC	HLIT	Common	3,164,338	-3,158,169	51,167,345,000	-31,657,497,000	6.72	2.85	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	1,205,609	-582,384	48,308,753,000	-13,073,047,000	6.35	0.70	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	97,300	-12,100	43,131,144,000	1,293,302,000	5.67		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	245,522	41,491	38,642,708,000	-2,726,618,000	5.08	0.38	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	144,748	144,748	32,823,056,000	32,823,056,000	4.31	0.06	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	938,196	-1,327,639	30,782,211,000	-26,928,606,000	4.04	0.42	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	1,094,063	1,094,063	29,156,779,000	29,156,779,000	3.83	1.00	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	1,176,701	1,176,701	28,864,476,000	28,864,476,000	3.79	3.23	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	3,640,513	-195,690	27,995,545,000	-2,463,907,000	3.68		Hist	06/30/2023
Aramark	ARMK	COM	635,641	-101,727	27,364,345,000	-3,118,448,000	3.59	0.24	Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	309,355	-204,245	25,883,733,000	-16,349,595,000	3.40	0.78	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	1,459,465	-1,499,265	25,657,395,000	-17,865,523,000	3.37		Hist	06/30/2023
KBR, INC.	KBR	Common	356,163	-1,374,658	23,171,965,000	-68,215,384,000	3.04		Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	1,913,915	-362,608	22,010,023,000	-7,949,020,000	2.89		Hist	06/30/2023
Elastic N.V.	ESTC	Common	341,574	341,574	21,901,725,000	21,901,725,000	2.88	0.35	Hist	06/30/2023
GMS Inc.	GMS	COM	304,671	-227,717	21,083,233,000	-5,429,689,000	2.77	0.74	Hist	06/30/2023
SentinelOne, Inc.	S	Common	1,331,753	1,331,753	20,109,470,000	20,109,470,000	2.64		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	307,506	307,506	19,532,781,000	19,532,781,000	2.57		Hist	06/30/2023
Marqeta, Inc.	MQ	Common	3,287,615	3,287,615	16,010,685,000	16,010,685,000	2.10	0.61	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	559,523	559,523	14,245,456,000	14,245,456,000	1.87	0.87	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,005	-332,843	4,880,095,000	-37,220,613,000	0.64		Hist	06/30/2023
MANNKIND CORP	MNKD	COM NEW	694,961	0	2,828,491,000	-833,953,000	0.37	0.26	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	180,501	180,501	2,110,057,000	2,110,057,000	0.28		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	98,158	-5,797,531	1,935,676,000	-79,601,703,000	0.25	0.07	Hist	06/30/2023
Western Union CO	WU	Common	85,953	54,737	1,008,229,000	578,385,000	0.13	0.02	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	11,104	11,104	490,131,000	490,131,000	0.06		Hist	06/30/2023
FULLER H B CO	FUL	Common	3,053	3,053	218,320,000	218,320,000	0.03	0.01	Hist	06/30/2023
CARVANA CO.	CVNA	Common	7,772	7,772	201,450,000	201,450,000	0.03		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	CL A COM	0	-2,892,100	0	-22,963,274,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-2,751,389	0	-59,182,377,000	0.00	0.00	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	0	-951,914	0	-28,881,071,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	0	-677,925	0	-20,066,580,000	0.00	0.00	Hist	06/30/2023
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