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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$16.6 Million 13.83% of portfolio
87,500
Q4 2024 Added 66.67%
$3.97T
$2.5 Million 2.09% of portfolio
10,000
Q3 2022 Reduced 66.67%
$238B
$1.74 Million 1.46% of portfolio
27,800
Q4 2024 Added 21.4%
$457B
$946,000 0.79% of portfolio
8,800
Q4 2024 Reduced 10.2%
$306B
$405,000 0.34% of portfolio
2,800
Q4 2024 Added 55.56%

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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