Scp Investment, LP Portfolio Holdings

Scp Investment, LP

  • $136 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.06B
$37.6 Million 27.57% of portfolio
900,000
Q3 2024 Reduced 2.7%
$138B
$26.3 Million 19.31% of portfolio
350,000
Q3 2024 Added 11.11%
$7.99B
$22.8 Million 16.72% of portfolio
68,000
Q3 2024 Reduced 9.93%
$1.06T
$8.71 Million 6.39% of portfolio
52,500
Q3 2024 Reduced 52.27%
$996M
$6.89 Million 5.06% of portfolio
960,000
Q3 2024 Reduced 12.73%
$507M
$5.83 Million 4.28% of portfolio
465,000
Q3 2024 Reduced 28.46%
$3.68T
$2.33 Million 1.71% of portfolio
10,000
Q3 2022 Reduced 66.67%
$144B
$2.22 Million 1.63% of portfolio
21,068
Q3 2024 Reduced 12.46%
$61.7B
$2.09 Million 1.53% of portfolio
49,800
Q3 2024 Added 40.68%
$198M
$1.58 Million 1.16% of portfolio
2,500,000
Q4 2023 Reduced 16.67%
$234B
$1.51 Million 1.11% of portfolio
22,900
Q3 2024 Reduced 20.49%
$8.61B
$1.43 Million 1.05% of portfolio
12,688
Q2 2024 New
$6.18B
$1.22 Million 0.89% of portfolio
9,800
Q3 2024 Added 157.89%
$501B
$1.15 Million 0.84% of portfolio
9,800
Q3 2024 Reduced 16.95%
$5.82B
$991,000 0.73% of portfolio
11,680
Q3 2024 Added 98.64%
$19.7B
$969,000 0.71% of portfolio
3,888
Q3 2024 New
$2.5B
$835,000 0.61% of portfolio
36,800
Q3 2024 Added 76.92%
$32.3B
$794,000 0.58% of portfolio
4,608
Q3 2024 Reduced 4.16%
$46B
$710,000 0.52% of portfolio
4,800
Q3 2024 Reduced 17.24%
$55.7B
$694,000 0.51% of portfolio
18,800
Q2 2024 New
$55.1B
$683,000 0.5% of portfolio
3,800
Q3 2024 Reduced 56.82%
$5.3B
$625,000 0.46% of portfolio
4,800
Q2 2024 New
$958M
$586,000 0.43% of portfolio
88,800
Q3 2024 New
$8.87B
$578,000 0.42% of portfolio
28,800
Q3 2024 Reduced 9.43%
$14.7B
$562,000 0.41% of portfolio
19,800
Q3 2024 New
$39B
$557,000 0.41% of portfolio
16,800
Q3 2024 New
$497M
$498,000 0.37% of portfolio
88,800
Q3 2024 Added 208.33%
$44.4B
$462,000 0.34% of portfolio
12,800
Q3 2024 Reduced 38.46%
$3.57B
$416,000 0.31% of portfolio
10,000
Q3 2024 New
$4.44B
$409,000 0.3% of portfolio
38,800
Q3 2024 New
$4.45B
$389,000 0.29% of portfolio
28,600
Q3 2024 Added 6.72%
$89.1B
$401,000 0.29% of portfolio
12,800
Q3 2024 Reduced 31.91%
$79.6B
$333,000 0.24% of portfolio
2,888
Q3 2024 New
$24.9B
$324,000 0.24% of portfolio
6,800
Q3 2024 Reduced 37.04%
$56.4B
$333,000 0.24% of portfolio
20,800
Q3 2024 Reduced 32.47%
$175B
$302,000 0.22% of portfolio
2,500
Q3 2024 Reduced 96.67%
$316B
$265,000 0.19% of portfolio
1,800
Q3 2024 Reduced 62.5%
$28.4B
$232,000 0.17% of portfolio
3,800
Q3 2024 Reduced 20.83%
$12.9B
$230,000 0.17% of portfolio
8,800
Q3 2024 Reduced 31.25%
$3.35B
$192,000 0.14% of portfolio
28,800
Q3 2024 Reduced 40.98%
$883M
$158,000 0.12% of portfolio
28,800
Q3 2024 New
$50.9M
$129,000 0.09% of portfolio
370,888
Q3 2024 Added 36.92%
$141M
$79,000 0.06% of portfolio
26,800
Q3 2024 New
Container Store Group Inc, The
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 147.06%

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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