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SCOPIA CAPITAL MANAGEMENT LP
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Scopia Capital Management is based out of New York. Scopia Capital Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $2,306,815,068 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $692,460,643 in managed 13F securities
and a top 10 holdings concentration of 61.78%. Scopia Capital Management's largest holding is Corteva Inc with shares held of 957,884. Whalewisdom has at least 86 13F filings, 62 13D filings, 157 13G filings, and 48 Form 4 filings
Business Description
The Adviser, a Delaware limited partnership with its principal place of business in New York, has been providing advisory services since 2001 and registered with the SEC since 2003. Controlled by Matthew Sirovich and Jeremy Mindich, the Adviser offers discretionary investment advisory services to clients that are pooled investment vehicles.
These clients include market-neutral hedge funds like Scopia PX LLC, Scopia PX International Limited, Scopia PX International Master Fund LP, Scopia International Limited, and Scopia International Master Fund LP, as well as a long-only fund, Scopia Long QP LLC. The Adviser also provides advice based on specific investment objectives and strategies, managing $2,306,641,587 of regulatory assets under management on a discretionary basis as of December 31, 2024.
Investment Strategy
The Adviser employs a fundamentals-based, value-driven investment approach across two strategies: a long-short equity strategy managed with the discipline of market neutrality and a long-only equity strategy. The Adviser seeks to identify investments primarily in publicly-traded equities (on both U.S. and non-U.S. exchanges) including initial public offerings, but may also include options, derivatives and bonds that the Adviser believes will increase in value (or at least maintain their value) even in a falling market, and conversely to identify and sell short stocks that the Adviser believes will drop in value (or at least under- perform) regardless of the industry they serve and the market’s overall direction.
The long portfolio focuses on dynamic companies protected by low valuations relative to free cash flow, strong cash positions or valuable intellectual property and sensible business models. The short portfolio selects companies that the Adviser determines are not only. The security selection and monitoring process is the same across both strategies. The research process combines examining publicly available financial data and conducting in-depth proprietary field research.
Owners
- BLUE OWL GP STAKES I (A) LP - SPECIAL LIMITED PARTNER OF SCOPIA CAPITAL MANAGEMENT LP
- SIROVICH, MATTHEW, IVAN - FOUNDING PARTNER, MANAGING DIRECTOR OF GENERAL PARTNER OF SCOPIA CAPITAL MANAGEMENT LP
- LANDE, JEROME, JAY - PARTNER
- MINDICH, JEREMY, HENDRIK - FOUNDING PARTNER, MANAGING DIRECTOR OF GENERAL PARTNER OF SCOPIA CAPITAL MANAGEMENT LP
- MORSE, AARON, WILLIAM - PARTNER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
- NASELLO, SAMANTHA, WEISEN - PARTNER, CHIEF FINANCIAL OFFICER
- SLAVIN, GREGORY - PARTNER
- TAUB, JASON, A - PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VVV Valvoline Inc | 5.88% |
| PRMB Primo Brands Corp. | 4.69% |
| SN SharkNinja Inc | 2.31% |
| AMZN Amazon.com Inc | 1.74% |
| CC Chemours Company | 1.37% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FROG JFrog Ltd | 3.72% |
| HLIT Harmonic Inc | 3.33% |
| DLTR Dollar Tree Inc | 2.17% |
| DRVN Driven Brands Holdin | 1.94% |
| TSEM Tower Semiconductor | 1.49% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CTVA Corteva Inc | 8.45% |
| KBR KBR Inc | 6.92% |
| RRX Regal Rexnord Corp | 6.88% |
| SGI Somnigroup Internati | 6.52% |
| AER Aercap Holdings N.V | 6.13% |
2025-03-31
13F Activity
| Market Value | $0.69b, Prior: $0.95b |
| Inflows (Outflows) as % of Total MV | (-20.0158)% |
| New Purchases | 2 stocks |
| Added To | 5 stocks |
| Sold out of | 12 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 61.78% |
| Turnover %[1] | 41.18% |
| Turnover Alt %[2] | 15.26% |
| Time Held Top 20 | 4.8 quarters |
| Time Held Top 10 | 4.6 quarters |
| Time Held All | 6.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31