⚲
|
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 |