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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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