Scp Investment, LP Portfolio Holdings

Scp Investment, LP

  • $125 Million
  • Q1 2025

Scp Investment, LP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amarin Corp Plcuk with a value of $22.4M, Rh with a value of $22.3M, Caesars Entertainment, Inc. with a value of $15.4M, Gogo Inc. with a value of $13.4M, and Uber Technologies, Inc with a value of $9.84M.

Examining the 13F form we can see an increase of $5.51M in the current position value, from $120M to 125M.

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

Portfolio value $125 Million
Consumer Cyclical: $39.2 Million
Communication Services: $23 Million
Healthcare: $22.4 Million
Energy: $19.6 Million
Technology: $14.3 Million
Utilities: $4.52 Million
Industrials: $1.69 Million
Basic Materials: $458,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$22.4 Million 17.88% of portfolio
2,500,000
Q4 2023 Reduced 16.67%
$4.49B
$22.3 Million 17.77% of portfolio
95,000
Q1 2025 Added 26.67%
$5.63B
$15.4 Million 12.27% of portfolio
615,000
Q4 2024 Reduced 31.67%
$1.62B
$13.4 Million 10.66% of portfolio
1,550,000
Q1 2025 Added 6.9%
$168B
$9.84 Million 7.85% of portfolio
135,000
Q4 2024 Reduced 61.43%
$993B
$9.67 Million 7.71% of portfolio
62,500
Q1 2025 Reduced 28.57%
$122B
$2.7 Million 2.15% of portfolio
25,668
Q1 2025 Reduced 31.86%
$3.14T
$2.22 Million 1.77% of portfolio
10,000
Q3 2022 Reduced 66.67%
$15.3B
$1.98 Million 1.58% of portfolio
15,688
Q1 2025 Added 15.45%
$291B
$1.94 Million 1.55% of portfolio
11,600
Q1 2025 Added 314.29%
$15.5B
$1.76 Million 1.41% of portfolio
55,600
Q1 2025 Added 69.51%
$38.4B
$1.74 Million 1.39% of portfolio
8,688
Q1 2025 Added 210.29%
$3.63B
$1.62 Million 1.29% of portfolio
116,800
Q1 2025 Reduced 1.68%
$631M
$1.59 Million 1.27% of portfolio
200,000
Q4 2024 Reduced 56.99%
$141B
$1.33 Million 1.06% of portfolio
18,800
Q1 2025 New
$55.3B
$1.26 Million 1.01% of portfolio
67,800
Q1 2025 Added 152.99%
$27.2B
$1.09 Million 0.87% of portfolio
6,808
Q4 2024 Added 47.74%
$40.4B
$1.02 Million 0.81% of portfolio
12,400
Q1 2025 New
$51.3B
$965,000 0.77% of portfolio
3,800
Q1 2025 New
$96.3B
$901,000 0.72% of portfolio
9,800
Q1 2025 New
$39.3B
$763,000 0.61% of portfolio
24,800
Q1 2025 Reduced 7.46%
$21.6B
$726,000 0.58% of portfolio
13,600
Q1 2025 Added 54.55%
$58.9B
$647,000 0.52% of portfolio
2,800
Q4 2024 Reduced 26.32%
$35.9B
$622,000 0.5% of portfolio
8,800
Q1 2025 New
$20.9B
$598,000 0.48% of portfolio
23,600
Q1 2025 New
$51.2B
$576,000 0.46% of portfolio
13,800
Q1 2025 Reduced 68.49%
$475B
$570,000 0.45% of portfolio
4,800
Q1 2025 Reduced 45.45%
$22.7B
$478,000 0.38% of portfolio
12,800
Q1 2025 New
$5.37B
$476,000 0.38% of portfolio
3,300
Q1 2025 Added 17.86%
$39.7B
$474,000 0.38% of portfolio
10,800
Q1 2025 Added 12.5%
$56B
$456,000 0.36% of portfolio
11,800
Q1 2025 Reduced 52.42%
$96.8B
$432,000 0.34% of portfolio
12,800
Q1 2025 Reduced 31.91%
$1.59B
$410,000 0.33% of portfolio
28,800
Q1 2025 New
$35.8B
$362,000 0.29% of portfolio
3,800
Q1 2025 New
$647M
$285,000 0.23% of portfolio
58,800
Q1 2025 Reduced 4.23%
$1.2B
$286,000 0.23% of portfolio
58,800
Q1 2025 Added 182.69%
$6.09B
$253,000 0.2% of portfolio
9,800
Q1 2025 New
$4.1B
$251,000 0.2% of portfolio
12,808
Q1 2025 New
$1.39B
$230,000 0.18% of portfolio
28,000
Q1 2025 New
$2.57B
$123,000 0.1% of portfolio
20,800
Q1 2025 New
$3.54B
$82,000 0.07% of portfolio
14,800
Q1 2025 Reduced 48.61%
$67.9M
$17,000 0.01% of portfolio
48,688
Q1 2025 Reduced 62.17%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 287.04%
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $125 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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