- New Purchases: ENS, SONO, CAKE,
- Added Positions: FISV, MHK, VRRM,
- Reduced Positions: SPR, ZWS, KBR, ETRN, GMS, HLIT,
- Sold Out: UTHR, XMTR,
For the details of SCOPIA CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/scopia+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of SCOPIA CAPITAL MANAGEMENT LP- Spirit AeroSystems Holdings Inc (SPR) - 2,809,714 shares, 14.59% of the total portfolio. Shares reduced by 13.6%
- Verra Mobility Corp (VRRM) - 6,897,568 shares, 12.22% of the total portfolio. Shares added by 1.90%
- S&P 500 ETF TRUST ETF (SPY) - 210,000 shares, 10.59% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 400,000 shares, 10.28% of the total portfolio.
- KBR Inc (KBR) - 2,140,238 shares, 9.91% of the total portfolio. Shares reduced by 3.48%
Scopia Capital Management Lp initiated holding in EnerSys. The purchase prices were between $73.39 and $99.3, with an estimated average price of $88.76. The stock is now traded at around $79.810000. The impact to a portfolio due to this purchase was 4.9%. The holding were 560,083 shares as of 2021-09-30.
New Purchase: Sonos Inc (SONO)Scopia Capital Management Lp initiated holding in Sonos Inc. The purchase prices were between $32.23 and $41.31, with an estimated average price of $36.1. The stock is now traded at around $34.560000. The impact to a portfolio due to this purchase was 4.68%. The holding were 1,230,751 shares as of 2021-09-30.
New Purchase: Cheesecake Factory Inc (CAKE)Scopia Capital Management Lp initiated holding in Cheesecake Factory Inc. The purchase prices were between $41.44 and $55.01, with an estimated average price of $47.04. The stock is now traded at around $43.810000. The impact to a portfolio due to this purchase was 2.9%. The holding were 525,583 shares as of 2021-09-30.
Sold Out: United Therapeutics Corp (UTHR)Scopia Capital Management Lp sold out a holding in United Therapeutics Corp. The sale prices were between $179.86 and $214.88, with an estimated average price of $196.99.
Sold Out: Xometry Inc (XMTR)Scopia Capital Management Lp sold out a holding in Xometry Inc. The sale prices were between $53.99 and $81.35, with an estimated average price of $69.33.
Here is the complete portfolio of SCOPIA CAPITAL MANAGEMENT LP. Also check out:
1. SCOPIA CAPITAL MANAGEMENT LP's Undervalued Stocks
2. SCOPIA CAPITAL MANAGEMENT LP's Top Growth Companies, and
3. SCOPIA CAPITAL MANAGEMENT LP's High Yield stocks
4. Stocks that SCOPIA CAPITAL MANAGEMENT LP keeps buying
