Hedge Fund Database

SCOPIA CAPITAL MANAGEMENT LP

Adviser information for SCOPIA CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 13 $1.6B
Non-Discretionary 0 $0
Total 13 $1.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 13 $1.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 38

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-61668
SEC ERA File Number 801-61668
SEC CIK Numbers 1279150
SEC CRD Numbers 124403
Legal Entity Identifier 549300GE4E8GIYNWBX20

Principal Office

152 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-370-0303, Fax: 212-370-0404

Websites

www.scopia.com www.linkedin.com/company/scopiacapital/

Chief Compliance Officer

AARON MORSE
PARTNER, CHIEF OPERATING OFFICER
152 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY
United States
Tel: 212-370-0303
Fax: 212-370-0404
(Full email address available in API data)

Regulatory Contact

SAMANTHA NASELLO
PARTNER, CHIEF FINANCIAL OFFICER
152 W 57TH ST, 33RD FLOOR
33RD FLOOR
NEW YORK
NY
United States
Tel: 212-370-0303
Fax: 212-370-0404
(Full email address available in API data)

Industry Affiliates

SCOPIA CAPITAL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SCOPIA CO-INVESTMENT PARTNERS 2 LLC Private Equity Fund $92.5M $0.1M 37
SCOPIA INTERNATIONAL MASTER FUND LP Hedge Fund $231.9M $1.0M 17
SCOPIA LONG QP LLC Hedge Fund $68.6M $1.0M 31
SCOPIA PX INTERNATIONAL MASTER FUND LP Hedge Fund $269.5M $1.0M 18
SCOPIA PX LLC Hedge Fund $144.3M $1.0M 68
SCOPIA SPV OPPORTUNITY A LLC Private Equity Fund $18.2M $0.1M 4
SCOPIA WINDMILL FUND LP Hedge Fund $308.9M $200.0M 13

Control Persons

Name Type Entity Title Since Ownership
MINDICH, JEREMY, HENDRIK Individual – FOUNDING PARTNER, MANAGING DIRECTOR OF GENERAL PARTNER OF SCOPIA CAPITAL MANAGEMENT LP 03/2001 25-50%
SIROVICH, MATTHEW, IVAN Individual – FOUNDING PARTNER, MANAGING DIRECTOR OF GENERAL PARTNER OF SCOPIA CAPITAL MANAGEMENT LP 04/2001 10-25%
NASELLO, SAMANTHA, WEISEN Individual – PARTNER, CHIEF FINANCIAL OFFICER 03/2009 < 5%
MORSE, AARON, WILLIAM Individual – PARTNER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 06/2012 < 5%
SCOPIA MANAGEMENT, INC. Domestic Entity – GENERAL PARTNER OF SCOPIA CAPITAL MANAGEMENT LP 03/2012 < 5%
MINDICH, JEREMY, HENDRIK Individual SCOPIA MANAGEMENT, INC. MANAGING DIRECTOR 03/2001 50-75%
SIROVICH, MATTHEW, IVAN Individual SCOPIA MANAGEMENT, INC. MANAGING DIRECTOR 04/2001 50-75%
DYAL U.S. LLC Domestic Entity BLUE OWL GP STAKES I (A) LP LIMITED PARTNER 04/2010 50-75%
BLUE OWL GP STAKES OFFSHORE INVESTORS LP Foreign Entity DYAL U.S. LLC MEMBER 04/2010 50-75%
LANDE, JEROME, JAY Individual – PARTNER 01/2021 10-25%
BLUE OWL GP STAKES I (A) LP Foreign Entity – SPECIAL LIMITED PARTNER OF SCOPIA CAPITAL MANAGEMENT LP 01/2021 10-25%
BLUE OWL GP STAKES I (B) LP Foreign Entity – SPECIAL MEMBER OF SCOPIA CAPITAL GP LLC 01/2021 10-25%
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES I (A) LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES I GP LLC Foreign Entity DYAL U.S. LLC MANAGING MEMBER 05/2021
BLUE OWL GP STAKES PENSION INVESTORS LP Foreign Entity DYAL U.S. LLC MEMBER 04/2010 25-50%
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES OFFSHORE INVESTORS LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES PENSION INVESTORS LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES I (B) LP GENERAL PARTNER 05/2021
DYAL CAYMAN OFFSHORE LP Domestic Entity BLUE OWL GP STAKES I (B) LP LIMITED PARTNER 09/2013 25-50%
BLUE OWL GP STAKES I GP LLC Foreign Entity DYAL CAYMAN OFFSHORE LP MANAGING MEMBER 05/2021
BLUE OWL GP STAKES OFFSHORE INVESTORS LP Foreign Entity DYAL CAYMAN OFFSHORE LP MEMBER 04/2010 50-75%
BLUE OWL GP STAKES PENSION INVESTORS LP Foreign Entity DYAL CAYMAN OFFSHORE LP MEMBER 04/2010 25-50%
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES OFFSHORE INVESTORS LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES I GP LLC Foreign Entity BLUE OWL GP STAKES PENSION INVESTORS LP GENERAL PARTNER 05/2021
BLUE OWL GP STAKES GP HOLDINGS LLC Domestic Entity BLUE OWL GP STAKES I GP LLC GENERAL PARTNER 02/2015
BLUE OWL CAPITAL CARRY LP Domestic Entity BLUE OWL GP STAKES GP HOLDINGS LLC MEMBER 05/2021 > 75%
NBSH BLUE INVESTMENTS, LLC Domestic Entity BLUE OWL CAPITAL CARRY LP LIMITED PARTNER 05/2021 25-50%
NBSH ACQUISITION LLC Domestic Entity NBSH BLUE INVESTMENTS, LLC MANAGING MEMBER 05/2021
BLUE OWL CAPITAL GP LLC Domestic Entity BLUE OWL CAPITAL CARRY LP GENERAL PARTNER 05/2021
BLUE OWL CAPITAL GP HOLDINGS LLC Domestic Entity BLUE OWL CAPITAL GP LLC MANAGING MEMBER 11/2021 > 75%
BLUE OWL CAPITAL INC. Domestic Entity BLUE OWL CAPITAL GP HOLDINGS LLC MANAGING MEMBER 11/2021 > 75%
TAUB, JASON, A Individual – PARTNER 01/2022 10-25%
SLAVIN, GREGORY Individual – PARTNER 01/2022 5-10%

No. Employees, Historic

4020020202021202220232024202533 on 3/30/202027 on 3/31/202123 on 3/31/202226 on 3/30/202326 on 11/28/202327 on 3/28/2024

RAUM, Historic

4B2B02020202120222023202420253803911657 on 3/30/20202562250480 on 3/31/20212692723082 on 3/31/20222927990863 on 3/30/20232927990863 on 11/28/20231619681040 on 3/28/2024

No. Clients, Historic

201002020202120222023202420259 on 3/30/202010 on 3/31/20219 on 3/31/202210 on 3/30/202310 on 11/28/202313 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERCAP HOLDINGS NV SHS 22M 239K –
ARAMARK COM 29M 853K –
AXALTA COATING SYS LTD COM 11M 322K –
BURLINGTON STORES INC COM 5M 19K –
CARVANA CO CL A 1M 8K –
CORTEVA INC COM 19M 345K –
ENERSYS COM 22M 217K –
ENHABIT INC COM 5M 596K –
FORTREA HLDGS INC COMMON STOCK 34M 1M –
FRESHWORKS INC CLASS A COM 19M 2M –
GILDAN ACTIVEWEAR INC COM 10M 272K –
GMS INC COM 17M 206K –
HARMONIC INC COM 66M 6M –
HUMANA INC COM 28M 75K –
IMPINJ INC COM 3M 16K –
INDIVIOR PLC ORD 93M 6M –
KBR INC COM 15M 239K –
LAMB WESTON HLDGS INC COM 14M 172K –
LESLIES INC COM 409K 98K –
MANNKIND CORP COM NEW 4M 695K –
MARQETA INC CLASS A COM 34M 6M –
MERCURY SYS INC COM 35M 1M –
MOBILEYE GLOBAL INC COMMON CLASS A 2M 80K –
PEGASYSTEMS INC COM 24M 398K –
PELOTON INTERACTIVE INC CL A COM 13M 4M –
RAPID7 INC COM 9M 214K –
REGAL REXNORD CORPORATION COM 32M 234K –
SHARKNINJA INC COM SHS 23M 305K –
SMARTSHEET INC COM CL A 17M 392K –
SPRINKLR INC CL A 17M 2M –
TEMPUR SEALY INTL INC COM 33M 692K –
TPI COMPOSITES INC COM 264K 66K –
VESTIS CORPORATION COM SHS 18M 1M –