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 Market Cap. of $2 Billions to $10 Billions

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%
$3.63B
$1.62 Million 1.29% of portfolio
116,800
Q1 2025 Reduced 1.68%
$5.37B
$476,000 0.38% of portfolio
3,300
Q1 2025 Added 17.86%
$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
$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%

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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