Scopia Capital Management LP
Overview
Scopia Capital Management LP is a New York-based hedge fund specializing in market-neutral equity strategies. Founded in 2001 by Jeremy Mindich and Matt Sirovich, the firm employs a value-driven investment approach, focusing on long-short equity strategies managed with market neutrality and net long exposure, as well as long-only equity strategies. The firm's disciplined investment process aims to generate uncorrelated returns to traditional asset classes. The firm's investment strategy is centered on fundamental analysis and deep due diligence, leading to a concentrated portfolio of high-conviction long and short positions. Scopia's market-neutral approach seeks to mitigate market risk while capitalizing on individual investment opportunities. The firm has demonstrated its ability to generate significant and uncorrelated returns over more than two decades, reflecting its commitment to a disciplined and research-driven investment philosophy. Scopia Capital Management LP has a history of strategic partnerships to expand its investment offerings. In August 2023, the firm partnered with Kepler Partners LLP to launch the KLS Scopia Market Neutral Equity Fund, a UCITS-compliant fund domiciled in Dublin. This collaboration aims to provide investors with access to Scopia's market-neutral strategy through a regulated European investment vehicle. The fund has grown its assets under management and delivered strong returns since its inception, highlighting the firm's successful track record and adaptability in different investment environments.
Investment Focus
- Accredited Investors
- Institutional Investors
- Qualified Purchasers
Portfolio Companies
Reach Scopia Capital Management LP directly
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Unlock full contacts →Frequently asked questions about Scopia Capital Management LP
What sectors does Scopia Capital Management LP invest in?
Scopia Capital Management LP invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Real Estate, and is based in New York, New York, United States. Scopia Capital Management LP is listed as a hedge fund in the ConnectSafely investor database.
What stage does Scopia Capital Management LP invest at?
Scopia Capital Management LP backs companies at Growth, Late Stage and Pre-IPO, writing cheques of 1M - 50M.
Which regions does Scopia Capital Management LP invest in?
Scopia Capital Management LP invests across United States, Europe and Asia.
What companies has Scopia Capital Management LP invested in?
Scopia Capital Management LP's portfolio includes Lantheus Holdings, Inc., Itron, Inc., NantKwest, Inc., Lions Gate Entertainment Corp., IAC/InterActiveCorp, Liberty Media Corporation, Liberty Broadband Corporation and Liberty SiriusXM Group.
How do I contact Scopia Capital Management LP?
Scopia Capital Management LP's contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of the team.
Last updated · Source: ConnectSafely investor database
