Scp Investment, LP Closed Holding Positions

Scp Investment, LP

  • $120 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 12, 2020
65,000
$63.89 - $80.75 $4.15M - $5.25M
Caesars Entertainment Corp
Q2 2020 Filed on Aug 05, 2020
1,250,000
N/A
Apollo Global Management Inc
Q2 2020 Filed on Aug 05, 2020
170,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 05, 2020
320,000
$18.91 - $40.04 $6.05M - $12.8M
Proshares Ultrapro Short Qqq
Q2 2020 Filed on Aug 05, 2020
100,000
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 05, 2020
23,000
N/A
Cott Corp
Q1 2020 Filed on May 07, 2020
600,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 07, 2020
50,000
$18.08 - $35.64 $904K - $1.78M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
720,000
$7.3 - $20.99 $5.26M - $15.1M
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 07, 2020
12,000
$298.84 - $387.78 $3.59M - $4.65M
TTE
Total Energies Se

Energy
Q4 2019 Filed on Jan 30, 2020
11,000
$48.54 - $55.3 $534K - $608K
Gaslog LTD
Q4 2019 Filed on Jan 30, 2020
80,000
N/A
California Resources Corp
Q4 2019 Filed on Jan 30, 2020
15,000
N/A
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Jan 30, 2020
13,000
$82.8 - $101.4 $1.08M - $1.32M
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Jan 30, 2020
19,600
$14.05 - $20.46 $275K - $401K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Jan 30, 2020
10,000
$51.95 - $59.42 $520K - $594K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Jan 30, 2020
576,000
$6.18 - $7.18 $3.56M - $4.14M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
70,000
$19.48 - $31.58 $1.36M - $2.21M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Jan 30, 2020
7,000
$111.82 - $139.4 $783K - $976K
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Jan 30, 2020
220,000
$21.55 - $26.19 $4.74M - $5.76M
MCO
Moodys Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
1,000
$196.81 - $239.3 $197K - $239K
Noble Corp PLC
Q4 2019 Filed on Jan 30, 2020
66,800
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
50,000
$17.9 - $25.26 $895K - $1.26M
TRMD
Torm PLC

Energy
Q4 2019 Filed on Jan 30, 2020
15,915
$8.5 - $10.84 $135K - $173K
Valaris PLC
Q4 2019 Filed on Jan 30, 2020
105,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Jan 30, 2020
5,000
$47.82 - $54.46 $239K - $272K
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Jan 30, 2020
190,000
$11.87 - $15.68 $2.26M - $2.98M
Diamond Offshore Drilling Inc
Q4 2019 Filed on Jan 30, 2020
49,900
N/A
KEX
Kirby Corp

Industrials
Q4 2019 Filed on Jan 30, 2020
10,000
$78.14 - $89.63 $781K - $896K
PI
Impinj Inc

Technology
Q4 2019 Filed on Jan 30, 2020
16,160
$25.86 - $36.88 $418K - $596K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Jan 30, 2020
7,000
$173.54 - $187.08 $1.21M - $1.31M
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Jan 30, 2020
6,800
$37.67 - $48.83 $256K - $332K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
14,000
$122.38 - $137.26 $1.71M - $1.92M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Jan 30, 2020
520
$405.6 - $485.73 $211K - $253K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
40,000
$195.56 - $222.14 $7.82M - $8.89M
Teekay Tankers LTD Cl A
Q3 2019 Filed on Nov 12, 2019
200,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
30,000
$3.96 - $7.63 $119K - $229K
ASC
Ardmore Shipping Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
80,000
$5.7 - $8.65 $456K - $692K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
40,000
$16.95 - $23.5 $678K - $940K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
15,000
$16.12 - $23.66 $242K - $355K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
30,000
$17.66 - $19.23 $530K - $577K
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,000
$47.45 - $58.05 $475K - $581K
EURN
Euronav Nv

Energy
Q3 2019 Filed on Nov 12, 2019
40,000
$7.25 - $9.49 $290K - $380K
Whiting Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
40,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2019 Filed on Aug 06, 2019
11,000
$54.35 - $59.5 $598K - $655K
Callon Petroleum CO
Q2 2019 Filed on Aug 06, 2019
80,000
N/A
Spdr S&P Oil & Gas Exploration & Production
Q2 2019 Filed on Aug 06, 2019
25,000
N/A
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Aug 06, 2019
10,000
$136.57 - $150.94 $1.37M - $1.51M
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 06, 2019
80,000
$10.38 - $18.55 $830K - $1.48M
Track This Portfolio

Track Scp Investment, LP Portfolio

Follow Scp Investment, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scp Investment, LP, based on Form 13F filings with the SEC.

News

Stay updated on Scp Investment, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email