Scopia Capital Management LP

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.