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 $2 Billions to $10 Billions

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%
$7.99B
$22.8 Million 16.72% of portfolio
68,000
Q3 2024 Reduced 9.93%
$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%
$5.82B
$991,000 0.73% of portfolio
11,680
Q3 2024 Added 98.64%
$2.5B
$835,000 0.61% of portfolio
36,800
Q3 2024 Added 76.92%
$5.3B
$625,000 0.46% of portfolio
4,800
Q2 2024 New
$8.87B
$578,000 0.42% of portfolio
28,800
Q3 2024 Reduced 9.43%
$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%
$3.35B
$192,000 0.14% of portfolio
28,800
Q3 2024 Reduced 40.98%

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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