Scp Investment, LP Portfolio Holdings

Scp Investment, LP

  • $120 Million
  • Q4 2024

Scp Investment, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $29.5M, Caesars Entertainment, Inc. with a value of $20.6M, Alphabet Inc. with a value of $16.6M, Gogo Inc. with a value of $11.7M, and Uber Technologies, Inc with a value of $8.14M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $136M to 120M.

Below you can find more details about Scp Investment, LP portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Consumer Cyclical: $52.1 Million
Communication Services: $28.3 Million
Energy: $17.8 Million
Technology: $13.6 Million
Utilities: $4.15 Million
ETFs: $1.35 Million
Healthcare: $1.2 Million
Basic Materials: $764,000
Other: $534,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.61B
$29.5 Million 24.64% of portfolio
75,000
Q4 2024 Added 10.29%
$5.5B
$20.6 Million 17.16% of portfolio
615,000
Q4 2024 Reduced 31.67%
$922B
$16.6 Million 13.83% of portfolio
87,500
Q4 2024 Added 66.67%
$1.11B
$11.7 Million 9.79% of portfolio
1,450,000
Q4 2024 Added 51.04%
$144B
$8.14 Million 6.8% of portfolio
135,000
Q4 2024 Reduced 61.43%
$130B
$3.74 Million 3.12% of portfolio
37,668
Q4 2024 Added 78.79%
$3.5T
$2.5 Million 2.09% of portfolio
10,000
Q3 2022 Reduced 66.67%
$13.6B
$2.39 Million 2.0% of portfolio
13,588
Q4 2024 Added 249.49%
$448M
$2.01 Million 1.67% of portfolio
200,000
Q4 2024 Reduced 56.99%
$8.29B
$1.8 Million 1.5% of portfolio
139,600
Q4 2024 Added 384.72%
$259B
$1.74 Million 1.46% of portfolio
27,800
Q4 2024 Added 21.4%
$3.96B
$1.71 Million 1.43% of portfolio
118,800
Q4 2024 Added 315.38%
$59.4B
$1.68 Million 1.4% of portfolio
43,800
Q4 2024 Reduced 12.05%
$177M
$1.2 Million 1.0% of portfolio
2,500,000
Q4 2023 Reduced 16.67%
$28B
$1.12 Million 0.93% of portfolio
6,808
Q4 2024 Added 47.74%
$569M
$975,000 0.81% of portfolio
61,400
Q4 2024 Added 66.85%
$13.9B
$949,000 0.79% of portfolio
32,800
Q4 2024 Added 272.73%
$52.3B
$884,000 0.74% of portfolio
24,800
Q4 2024 Added 31.91%
$35.3B
$827,000 0.69% of portfolio
26,800
Q4 2024 Added 59.52%
$0
$773,000 0.65% of portfolio
22,800
Q4 2024 New
$33.8B
$782,000 0.65% of portfolio
38,800
Q4 2024 New
$21.9B
$596,000 0.5% of portfolio
6,800
Q4 2024 New
$56.5B
$601,000 0.5% of portfolio
2,800
Q4 2024 Reduced 26.32%
$104B
$555,000 0.46% of portfolio
18,800
Q4 2024 Added 46.88%
$5.39B
$534,000 0.45% of portfolio
2,800
Q4 2024 Reduced 71.43%
$57.8B
$525,000 0.44% of portfolio
26,800
Q4 2024 Added 28.85%
$44.8B
$499,000 0.42% of portfolio
2,800
Q4 2024 Reduced 41.67%
$538M
$409,000 0.34% of portfolio
28,000
Q4 2024 New
$19.5B
$405,000 0.34% of portfolio
8,800
Q4 2024 Reduced 64.23%
$325B
$405,000 0.34% of portfolio
2,800
Q4 2024 Added 55.56%
$43.1B
$393,000 0.33% of portfolio
9,600
Q4 2024 Reduced 25.0%
$16.3B
$337,000 0.28% of portfolio
12,800
Q4 2024 Reduced 35.35%
$72.8B
$255,000 0.21% of portfolio
2,799
Q4 2024 Reduced 3.08%
$98B
$242,000 0.2% of portfolio
1,001
Q4 2024 New
$11.9B
$210,000 0.18% of portfolio
6,000
Q4 2024 New
$34.7B
$213,000 0.18% of portfolio
3,800
Q3 2024 Reduced 20.83%
$3.75B
$202,000 0.17% of portfolio
2,830
Q4 2024 Reduced 75.77%
$16.2B
$155,000 0.13% of portfolio
16,800
Q4 2024 New
$3.38B
$141,000 0.12% of portfolio
28,800
Q3 2024 Reduced 40.98%
$373M
$126,000 0.11% of portfolio
22,800
Q4 2024 Reduced 74.32%
$1.26B
$136,000 0.11% of portfolio
14,800
Q4 2024 New
$764M
$125,000 0.1% of portfolio
20,800
Q4 2024 Reduced 76.58%
$60.1M
$77,000 0.06% of portfolio
128,688
Q4 2024 Reduced 65.3%
$195M
$59,000 0.05% of portfolio
14,800
Q4 2024 New
$35.6M
$64,000 0.05% of portfolio
18,810
Q4 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $120 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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