Scp Investment, LP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $37.6M, Uber Technologies, Inc with a value of $26.3M, Rh with a value of $22.8M, Alphabet Inc. with a value of $8.71M, and Gogo Inc. with a value of $6.89M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $156M to 136M.

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

Portfolio value $136 Million
Consumer Cyclical: $66.2 Million
Technology: $32.3 Million
Communication Services: $15.6 Million
Energy: $15.5 Million
Industrials: $2.01 Million
Utilities: $1.83 Million
Healthcare: $1.58 Million
Basic Materials: $757,000
Other: $562,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $136 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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