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Hedge Funds Similar to SCOPIA

13F Portfolio OverlapQ1 2026SCOPIA portfolio →
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Most similar hedge funds by 13F overlap

SCOPIA CAPITAL MANAGEMENT LP is an institutional investor managing $146M across 22 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SCOPIA are Vision One Partners,, Stanley ,, Bayberry Partners, with shared positions in $CC, $VVV, $VSTS, $RRX, $CTVA, $PRMB. The full ranking of 7 similar funds is below.

#1Vision One Management Partners, LPActive
Notable overlap · 3 shared positions
$CC$VVV$VSTS
$232M
9 positions
#2Stanley Capital Management, LLCActive
Notable overlap · 3 shared positions
$RRX$CTVA$VSTS
$598M
40 positions
#3Bayberry Capital Partners LPPassive
Notable overlap · 3 shared positions
$PRMB$AER$BATRA
$323M
30 positions
#4HAWK RIDGE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$VVV$BATRA$VISN
$2.8B
48 positions
#5Bruce & Co., Inc.Active
Some overlap · 3 shared positions
$AER$CC$MNKD
$350M
41 positions
#6Aperture Investors, LLCPassive
Some overlap · 3 shared positions
$RRX$PTON$PRMB
$791M
87 positions
#7CFG Wealth Management Services, Inc.Passive
Slight overlap · 3 shared positions
$CTVA$ENS$HLIT
$110M
152 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.