SCOPIA CAPITAL MANAGEMENT LP other names

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Adviser Profile

As of Date:

04/24/2024

Adviser Type:

- Large advisory firm

Number of Employees:

27 3.85%

of those in investment advisory functions:

16 14.29%

Registration:

SEC, Approved, 1/2/2003

AUM:

1,619,681,040 -44.68%

of that, discretionary:

1,619,681,040 -44.68%

Private Fund GAV:

1,133,868,979 -48.83%

Avg Account Size:

124,590,849 -57.45%

SMA’s:

NO

Private Funds:

7 1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of SCOPIA CAPITAL MANAGEMENT LP
02/18/2023

Related Stocks: AMBA, META, BURL, SPR, ARMK,

gurufocus.com

Top 5 3rd Quarter Trades of SCOPIA CAPITAL MANAGEMENT LP
11/15/2022

Related Stocks: GSHTU, HLIT, TPX, SONO, MHK,

gurufocus.com

Scopia Capital pushes for strategic review at Verra Mobility. Here’s why it’s an unusual request
07/23/2022

Scopia Capital Management sent a letter to Verra Mobility on July 14, calling for a strategic review process. The note was a surprise for a few reasons.

CNBC

Scopia Capital Management Lp Buys EnerSys, Sonos Inc, Cheesecake Factory Inc, Sells United ...
11/17/2021

Related Stocks: ENS, SONO, CAKE, UTHR, XMTR,

gurufocus.com

GW Pharmaceuticals PLC ADR
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

MamaMancini’s Appoints Connor Haley and Michael Stengel to Board of Directors
03/30/2021

Previously, he was a consumer and technology focused Analyst at Scopia Capital Management LP. Mr. Haley has been recognized in numerous circles as an emerging thought leader in the small and micro-cap space and is currently a top-ranked member on ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $1,023,210,472
Private Equity Fund 2 $110,658,507

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
G4766E116 INDIVIOR PLC $92,501,024 14.00% -28.00% -2.00%
413160102 HARMONIC INC $65,890,743 10.00% 27.00% 45.00%
34965K107 FORTREA HLDGS INC $34,295,726 5.00% 31.00% 126.00%
57142B104 MARQETA INC $34,036,899 5.00% -11.00% -3.00%
589378108 MERCURY SYS INC $35,252,125 5.00% 13.00% 23.00%
758750103 REGAL REXNORD CORPORATION $31,614,436 5.00% -19.00% 7.00%
88023U101 TEMPUR SEALY INTL INC $32,750,049 5.00% -18.00% -2.00%
705573103 PEGASYSTEMS INC $24,098,325 4.00% 54.00% 64.00%
03852U106 ARAMARK $29,021,543 4.00% -14.00% -18.00%
444859102 HUMANA INC $28,111,184 4.00% -1.00% -8.00%

Brochure Summary

Overview

The Adviser, a Delaware limited partnership, is an investment adviser with its principal place of business in New York, New York. The Adviser is controlled by Matthew Sirovich and Jeremy Mindich (the “Controlling Partners”), and together with its predecessors, has been providing advisory services since 2001 and has been registered with the SEC since 2003. The Adviser provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles including (A) market-neutral hedge funds consisting of (i) Scopia PX LLC, a Delaware limited liability company, (ii) Scopia PX International Limited, a Bermuda exempted mutual fund company, (iii) Scopia PX International Master Fund LP, a Bermuda exempted limited partnership that acts as the master fund in a mini-master structure with Scopia PX International Limited, (iv) Scopia International Limited, a Bermuda exempted mutual fund company, (v) Scopia International Master Fund LP, a Bermuda exempted limited partnership that acts as the master fund in a mini-master structure with Scopia International Limited, and (vi) Scopia Windmill Fund LP, a Delaware limited partnership (each a "Fund" and collectively, the “Hedge Funds”) and (B) a long-only fund, Scopia Long QP LLC, a Delaware limited liability company (the “Long-Only Fund” and together with the Hedge Funds, the “Scopia Funds”). The Adviser also acts as the sub-advisor/trading advisor to (A) three market-neutral sub-accounts of third- party sponsored pooled investment vehicles (the “Sub-Accounts”), (B) three market-neutral sub-accounts of third-party sponsored pooled investment vehicles that are structured as “first loss” funds in which partners of the Adviser contributed “first loss” capital) (the “First Loss Funds”), and (C) a market-neutral sub-fund of an umbrella fund with segregated liability between
sub-funds registered in Ireland (the “UCITS Fund” and, together with the Scopia Funds, the Sub-Accounts and the First Loss Funds, the “Fund Clients”). All of the Adviser’s Fund Clients are intended for institutional and other sophisticated investors. The Adviser also provides investment advisory services on a discretionary basis to Scopia Co-Investment Partners 2 LLC and its subsidiary, Scopia PE SPV PM LLC (together with Scopia Co-Investment Partners 2 LLC, “SCIP2”), and Scopia SPV Opportunity A LLC (“Opportunity A” and, together with SCIP2, the “SPVs”), special purpose pooled investment vehicles established to provide certain qualified investors the opportunity to invest in certain private investment opportunities. Solely in respect of one of those private investment opportunities, the Adviser also has a sub-advisory arrangement with a third party sponsored pooled investment vehicle (the “Private Investment Sub-Advisory Client”). The Adviser provides advice to clients based on specific investment objectives and strategies (detailed in Item 8 below). The Adviser does not generally tailor its advisory services to the individual needs of investors in the Scopia Funds, the UCITS Fund or the SPVs or accept investor-imposed investment restrictions. However, the Adviser has entered into agreements with certain investors and clients, including the Sub- Accounts, the First Loss Funds and the Private Investment Sub-Advisory Client, granting these investors and clients specific rights including, but not limited to, imposing restrictions on investing in certain securities or certain types of securities and providing investment advice in respect of a narrow scope of investment opportunities. As of December 31, 2023, the Adviser managed $1,163,868,979 of regulatory assets under management on a discretionary basis.