|
⚲
|
| Scopia Capital Management LP
✚
|
|
|---|---|
| CRD # | 124403 |
| SEC # | 801-61668 |
| CIK # | 0001279150 |
| AUM | $1.6 BB (2024-03-28) |
| Employees | 27 (59% Investors, 0% Brokers) |
| Phone | 212-370-0303 |
| Address | 152 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| INDV | 0.1 | ||
| HLIT | 0.9 | 0.1 | |
| MRCY | 3.6 | 0.0 | |
| FTRE | 0.0 | ||
| MQ | 5.0 | 0.0 | |
| TPX | 3.9 | 0.0 | |
| RRX | 7.8 | 0.0 | |
| ARMK | 7.9 | 0.0 | |
| HUM | 58.5 | 0.0 | |
| PEGA | 4.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Scopia SPV Opportunity A LLC | [2023-11-28] | 0.0 | 18.2 |
| HF | Scopia Long QP LLC | [2016-03-30] | 562.9 | 68.6 |
| PE | Scopia HCM Partners LLC | [2015-11-27] | 13.6 | 43.7 |
| HF | Scopia Health Care International Master Fund LP | 2015-08-28 | 442.7 | |
| HF | Scopia Health Care LLC | [2015-08-28] | 71.4 | 92.8 |
| HF | Scopia Long International Master Fund LP | 2015-03-31 | 26.4 | |
| PE | Scopia Co-Investment Partners 2 LLC | 2014-03-31 | 92.5 | |
| HF | Scopia LB International Master Fund LP | [2014-03-31] | 5.0 | 78.7 |
| HF | Scopia LB LLC | [2014-03-31] | 97.2 | 87.8 |
| HF | Scopia Emerging Managers LLC | [2012-03-30] | 3.0 | 7.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1.6 |
| By Discretionary | ||
| Discretionary | 13 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.0 | |
| Total | 13 | 1.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Jersey Division of Investment | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Keyes | 152 | ||
| Ian Pilgrim | 139 | ||
| Scopia Capital Management LP | 14 | ||
| Jeremy Mindich | 11 | ||
| Matthew Sirovich | 11 | ||
| Scopia Capital GP LLC | 10 | ||
| Scopia Capital Managment LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001279150] | |
| 3 | [0001279150] | |
| 4 | [0001279150] | |
| SC 13D | [0001279150] | |
| SC 13G | [0001279150] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Scopia Management, Inc. | |
| Scopia Capital Management LP | |
| Sirovich Matthew | |
| Itron Inc | |
| Mindich Jeremy | |
| Acorda Therapeutics, Inc. | |
| PHH Corp |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlockTower Capital Advisors LP
✚
|
FL | 1.7 |
|
Coventure Management LLC
✚
|
NY | 1.7 |
|
Broadriver Asset Management LP
✚
|
NY | 1.7 |
|
Avenue Asia Capital Management LP
✚
|
NY | 1.6 |
|
Blue Road Management LP
✚
|
NY | 1.6 |
|
ELDA River Capital Management LLC
✚
|
TX | 1.6 |
|
Corvid Peak Capital Management LLC
✚
|
NY | 1.6 |
|
Cordillera Investment Partners LP
✚
|
CA | 1.6 |
|
Trace Capital Management LP
✚
|
TX | 1.6 |
|
Castleknight Management LP
✚
|
NY | 1.6 |