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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$26.3 Million 19.31% of portfolio
350,000
Q3 2024 Added 11.11%
$142B
$2.22 Million 1.63% of portfolio
21,068
Q3 2024 Reduced 12.46%
$62.7B
$2.09 Million 1.53% of portfolio
49,800
Q3 2024 Added 40.68%
$19.8B
$969,000 0.71% of portfolio
3,888
Q3 2024 New
$16.9B
$901,000 0.66% of portfolio
24,600
Q3 2024 Added 30.85%
$32.9B
$794,000 0.58% of portfolio
4,608
Q3 2024 Reduced 4.16%
$47B
$710,000 0.52% of portfolio
4,800
Q3 2024 Reduced 17.24%
$56.7B
$694,000 0.51% of portfolio
18,800
Q2 2024 New
$55.6B
$683,000 0.5% of portfolio
3,800
Q3 2024 Reduced 56.82%
$40.2B
$557,000 0.41% of portfolio
16,800
Q3 2024 New
$44.3B
$462,000 0.34% of portfolio
12,800
Q3 2024 Reduced 38.46%
$91.1B
$401,000 0.29% of portfolio
12,800
Q3 2024 Reduced 31.91%
$77.1B
$333,000 0.24% of portfolio
2,888
Q3 2024 New
$26B
$324,000 0.24% of portfolio
6,800
Q3 2024 Reduced 37.04%
$58.9B
$333,000 0.24% of portfolio
20,800
Q3 2024 Reduced 32.47%
$178B
$302,000 0.22% of portfolio
2,500
Q3 2024 Reduced 96.67%
$13.8B
$230,000 0.17% of portfolio
8,800
Q3 2024 Reduced 31.25%

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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