Scp Investment, LP Portfolio Holdings by Sector
Scp Investment, LP
- $136 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$37,557
27.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$26,306
19.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$22,769
16.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$8,707
6.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$6,892
5.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$5,826
4.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT FANG CHRD CNQ PR 6 stocks |
$5,484
4.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM SU BP CVX 5 stocks |
$4,018
2.95% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BKR FTI 4 stocks |
$3,772
2.77% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY SHLS 4 stocks |
$3,487
2.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,329
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG ET 3 stocks |
$1,726
1.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AMRN 1 stocks |
$1,575
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$1,217
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$835
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$578
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SLV 1 stocks |
$562
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE EOSE 2 stocks |
$488
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM HL 2 stocks |
$424
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$416
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$333
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$324
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX 1 stocks |
$302
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$158
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STEM 1 stocks |
$129
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|